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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,784 | 276,266 | 206,335 | 132,495 | 59,248 |
| Depreciation Amortization | 8,711 | 34,005 | 25,825 | 17,844 | 8,405 |
| Income taxes - deferred | 11,216 | -337 | 2,153 | -3,593 | 6,359 |
| Other Working Capital | 65,233 | -15,068 | -32,294 | 4,820 | -51,813 |
| Loans | 1,357 | -1,535 | -560 | -103 | -1,610 |
| Other Operating Activity | 5,414 | 41,739 | 28,716 | 21,627 | 16,128 |
| Operating Cash Flow | $159,715 | $335,070 | $230,175 | $173,090 | $36,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,296 | -31,779 | -26,879 | -19,310 | -8,100 |
| Purchase Of Investment | -132,883 | -464,744 | -286,387 | -90,208 | -7,117 |
| Sale Of Investment | 153,361 | 670,975 | 515,840 | 329,732 | 173,630 |
| Net Loans | -129,666 | 90,185 | 272,947 | 48,493 | 116,830 |
| Other Investing Activity | 3,151 | -525 | -525 | -1,315 | 694 |
| Investing Cash Flow | $-110,333 | $264,112 | $474,996 | $267,392 | $275,937 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 275 | 130 | -341 | N/A |
| Common Stock Repurchased | -32,000 | -100,341 | -74,382 | -50,000 | -25,000 |
| Dividend Paid | -33,083 | -130,951 | -98,796 | -66,488 | -32,868 |
| Other Financing Activity | -4,588 | -254,055 | -254,011 | -4,011 | -3,997 |
| Financing Cash Flow | $192,014 | $-291,620 | $-19,718 | $-211,637 | $-168,265 |
| Beginning Cash Position | 1,477,752 | 1,170,190 | 1,170,190 | 1,170,190 | 1,170,190 |
| End Cash Position | 1,719,148 | 1,477,752 | 1,855,643 | 1,399,035 | 1,314,579 |
| Net Cash Flow | $241,396 | $307,562 | $685,453 | $228,845 | $144,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,715 | 335,070 | 230,175 | 173,090 | 36,717 |
| Capital Expenditure | -4,296 | -31,779 | -26,879 | -19,310 | -8,100 |
| Free Cash Flow | 155,419 | 303,291 | 203,296 | 153,780 | 28,617 |