First Hawaiian Inc
(FHB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,818 | 265,685 | 186,097 | 117,079 | 57,719 |
| Depreciation Amortization | 10,827 | 56,747 | 44,142 | 30,872 | 15,581 |
| Income taxes - deferred | 4,330 | 22,138 | 13,807 | 14,228 | 15,059 |
| Other Working Capital | -11,685 | 71,532 | 68,611 | 261 | -21,051 |
| Loans | -21 | -460 | -791 | -476 | -372 |
| Other Operating Activity | 12,364 | 14,972 | 9,725 | 3,780 | -674 |
| Operating Cash Flow | $82,633 | $430,614 | $321,591 | $165,744 | $66,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,555 | 4,009 | -10,747 | -5,790 | -2,519 |
| Purchase Of Investment | -42,251 | -1,048,825 | -1,047,252 | -1,014,124 | -566,766 |
| Sale Of Investment | 202,750 | 1,233,972 | 1,013,434 | 741,201 | 386,950 |
| Net Loans | -137,149 | -1,149,914 | -746,869 | -318,498 | 65,828 |
| Other Investing Activity | 3,318 | -4,342 | -2,994 | -1,744 | 0 |
| Investing Cash Flow | $25,113 | $-965,100 | $-794,428 | $-598,955 | $-116,507 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 175,000 | 75,000 | N/A | N/A | N/A |
| Debt Issued | 500,000 | N/A | 0 | 0 | 0 |
| Common Stock Issued | N/A | 379 | 224 | 0 | N/A |
| Common Stock Repurchased | N/A | -9,478 | -9,478 | -7,000 | N/A |
| Dividend Paid | -33,114 | -132,588 | -99,475 | -66,363 | -33,151 |
| Other Financing Activity | -3,135 | -3,555 | -3,561 | -3,527 | -3,197 |
| Financing Cash Flow | $231,222 | $-197,359 | $163,302 | $708,418 | $417,936 |
| Beginning Cash Position | 526,624 | 1,258,469 | 1,258,469 | 1,258,469 | 1,258,469 |
| End Cash Position | 865,592 | 526,624 | 948,934 | 1,533,676 | 1,626,160 |
| Net Cash Flow | $338,968 | $-731,845 | $-309,535 | $275,207 | $367,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,633 | 430,614 | 321,591 | 165,744 | 66,262 |
| Capital Expenditure | -1,555 | -13,295 | -10,747 | -5,966 | -2,695 |
| Free Cash Flow | 81,078 | 417,319 | 310,844 | 159,778 | 63,567 |