First Hawaiian Inc (FHB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 230,129 | 234,983 | 265,685 | 265,735 |
| Depreciation Amortization | N/A | 38,012 | 42,767 | 56,747 | 51,844 |
| Income taxes - deferred | N/A | -11,287 | -13,656 | 22,138 | 14,120 |
| Other Working Capital | N/A | 10,572 | -38,681 | 71,532 | 115,565 |
| Loans | N/A | -309 | 916 | -460 | 13,163 |
| Other Operating Activity | 0 | 50,396 | 28,697 | 14,972 | -43,302 |
| Operating Cash Flow | $N/A | $317,513 | $255,026 | $430,614 | $417,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -28,774 | -7,479 | 4,009 | -16,437 |
| Purchase Of Investment | N/A | -333,831 | -133,212 | -1,048,825 | -4,509,120 |
| Sale Of Investment | N/A | 933,779 | 1,393,145 | 1,233,972 | 1,854,112 |
| Net Loans | N/A | -31,164 | -235,802 | -1,149,914 | 287,082 |
| Other Investing Activity | 0 | 8,542 | 8,520 | -4,342 | 8,044 |
| Investing Cash Flow | $N/A | $548,552 | $1,025,172 | $-965,100 | $-2,376,319 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 250,000 | -75,000 | 75,000 | N/A |
| Debt Issued | N/A | N/A | 500,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -200,010 |
| Common Stock Issued | N/A | 245 | 308 | 379 | 547 |
| Common Stock Repurchased | N/A | -40,000 | N/A | -9,478 | -75,000 |
| Dividend Paid | N/A | -132,798 | -132,646 | -132,588 | -134,133 |
| Other Financing Activity | 0 | -502,778 | -3,215 | -3,555 | -3,108 |
| Financing Cash Flow | $N/A | $-1,435,772 | $-66,925 | $-197,359 | $2,176,719 |
| Beginning Cash Position | N/A | 1,739,897 | 526,624 | 1,258,469 | 1,040,944 |
| End Cash Position | N/A | 1,170,190 | 1,739,897 | 526,624 | 1,258,469 |
| Net Cash Flow | $N/A | $-569,707 | $1,213,273 | $-731,845 | $217,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 317,513 | 255,026 | 430,614 | 417,125 |
| Capital Expenditure | N/A | -28,774 | -15,988 | -13,295 | -20,458 |
| Free Cash Flow | 0 | 288,739 | 239,038 | 417,319 | 396,667 |