First Hawaiian Inc
(FHB)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,141 | 54,220 | 234,983 | 187,481 | 129,260 |
| Depreciation Amortization | 18,735 | 9,537 | 42,767 | 32,425 | 21,985 |
| Income taxes - deferred | 3,464 | 7,238 | -13,656 | -13,322 | -2,024 |
| Other Working Capital | -5,565 | -11,688 | -38,681 | -22,470 | 18,737 |
| Loans | -2,700 | 167 | 916 | 1,130 | 1,133 |
| Other Operating Activity | 14,738 | 7,166 | 28,697 | 28,576 | 18,519 |
| Operating Cash Flow | $144,813 | $66,640 | $255,026 | $213,820 | $187,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,744 | -4,861 | -7,479 | -8,283 | -4,157 |
| Purchase Of Investment | -21,750 | -12,618 | -133,212 | -102,639 | -81,240 |
| Sale Of Investment | 323,613 | 155,489 | 1,393,145 | 696,452 | 471,162 |
| Net Loans | 18,008 | 26,387 | -235,802 | -263,450 | -289,098 |
| Other Investing Activity | 3,851 | 2,306 | 8,520 | 5,945 | 2,399 |
| Investing Cash Flow | $312,978 | $166,703 | $1,025,172 | $328,025 | $99,066 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -75,000 | -75,000 | -75,000 |
| Debt Issued | N/A | N/A | 500,000 | 500,000 | 500,000 |
| Common Stock Issued | N/A | N/A | 308 | 163 | 163 |
| Dividend Paid | -66,406 | -33,186 | -132,646 | -99,468 | -66,290 |
| Other Financing Activity | -2,698 | -2,612 | -3,215 | -3,196 | -3,179 |
| Financing Cash Flow | $-1,082,929 | $-698,974 | $-66,925 | $144,959 | $-255,169 |
| Beginning Cash Position | 1,739,897 | 1,739,897 | 526,624 | 526,624 | 526,624 |
| End Cash Position | 1,114,759 | 1,274,266 | 1,739,897 | 1,213,428 | 558,131 |
| Net Cash Flow | $-625,138 | $-465,631 | $1,213,273 | $686,804 | $31,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,813 | 66,640 | 255,026 | 213,820 | 187,610 |
| Capital Expenditure | -10,848 | -4,861 | -15,988 | -8,283 | -4,191 |
| Free Cash Flow | 133,965 | 61,779 | 239,038 | 205,537 | 183,419 |