First Hawaiian Inc
(FHB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,335 | 132,495 | 59,248 | 230,129 | 177,633 |
| Depreciation Amortization | 25,825 | 17,844 | 8,405 | 38,012 | 28,570 |
| Income taxes - deferred | 2,153 | -3,593 | 6,359 | -11,287 | -1,224 |
| Other Working Capital | -32,294 | 4,820 | -51,813 | 10,572 | -23,437 |
| Loans | -560 | -103 | -1,610 | -309 | -294 |
| Other Operating Activity | 28,716 | 21,627 | 16,128 | 50,396 | 22,440 |
| Operating Cash Flow | $230,175 | $173,090 | $36,717 | $317,513 | $203,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,879 | -19,310 | -8,100 | -28,774 | -17,315 |
| Purchase Of Investment | -286,387 | -90,208 | -7,117 | -333,831 | -28,064 |
| Sale Of Investment | 515,840 | 329,732 | 173,630 | 933,779 | 497,202 |
| Net Loans | 272,947 | 48,493 | 116,830 | -31,164 | 130,093 |
| Other Investing Activity | -525 | -1,315 | 694 | 8,542 | 4,479 |
| Investing Cash Flow | $474,996 | $267,392 | $275,937 | $548,552 | $586,395 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 250,000 | 250,000 |
| Common Stock Issued | 130 | -341 | N/A | 245 | 141 |
| Common Stock Repurchased | -74,382 | -50,000 | -25,000 | -40,000 | N/A |
| Dividend Paid | -98,796 | -66,488 | -32,868 | -132,798 | -99,655 |
| Other Financing Activity | -254,011 | -4,011 | -3,997 | -502,778 | -502,699 |
| Financing Cash Flow | $-19,718 | $-211,637 | $-168,265 | $-1,435,772 | $-1,457,168 |
| Beginning Cash Position | 1,170,190 | 1,170,190 | 1,170,190 | 1,739,897 | 1,739,897 |
| End Cash Position | 1,855,643 | 1,399,035 | 1,314,579 | 1,170,190 | 1,072,812 |
| Net Cash Flow | $685,453 | $228,845 | $144,389 | $-569,707 | $-667,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,175 | 173,090 | 36,717 | 317,513 | 203,688 |
| Capital Expenditure | -26,879 | -19,310 | -8,100 | -28,774 | -17,419 |
| Free Cash Flow | 203,296 | 153,780 | 28,617 | 288,739 | 186,269 |