First Hawaiian Inc (FHB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,481 | 129,260 | 66,818 | 265,685 | 186,097 |
| Depreciation Amortization | 32,425 | 21,985 | 10,827 | 56,747 | 44,142 |
| Income taxes - deferred | -13,322 | -2,024 | 4,330 | 22,138 | 13,807 |
| Other Working Capital | -22,470 | 18,737 | -11,685 | 71,532 | 68,611 |
| Loans | 1,130 | 1,133 | -21 | -460 | -791 |
| Other Operating Activity | 28,576 | 18,519 | 12,364 | 14,972 | 9,725 |
| Operating Cash Flow | $213,820 | $187,610 | $82,633 | $430,614 | $321,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,283 | -4,157 | -1,555 | 4,009 | -10,747 |
| Purchase Of Investment | -102,639 | -81,240 | -42,251 | -1,048,825 | -1,047,252 |
| Sale Of Investment | 696,452 | 471,162 | 202,750 | 1,233,972 | 1,013,434 |
| Net Loans | -263,450 | -289,098 | -137,149 | -1,149,914 | -746,869 |
| Other Investing Activity | 5,945 | 2,399 | 3,318 | -4,342 | -2,994 |
| Investing Cash Flow | $328,025 | $99,066 | $25,113 | $-965,100 | $-794,428 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -75,000 | -75,000 | 175,000 | 75,000 | N/A |
| Debt Issued | 500,000 | 500,000 | 500,000 | N/A | 0 |
| Common Stock Issued | 163 | 163 | N/A | 379 | 224 |
| Common Stock Repurchased | N/A | N/A | N/A | -9,478 | -9,478 |
| Dividend Paid | -99,468 | -66,290 | -33,114 | -132,588 | -99,475 |
| Other Financing Activity | -3,196 | -3,179 | -3,135 | -3,555 | -3,561 |
| Financing Cash Flow | $144,959 | $-255,169 | $231,222 | $-197,359 | $163,302 |
| Beginning Cash Position | 526,624 | 526,624 | 526,624 | 1,258,469 | 1,258,469 |
| End Cash Position | 1,213,428 | 558,131 | 865,592 | 526,624 | 948,934 |
| Net Cash Flow | $686,804 | $31,507 | $338,968 | $-731,845 | $-309,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,820 | 187,610 | 82,633 | 430,614 | 321,591 |
| Capital Expenditure | -8,283 | -4,191 | -1,555 | -13,295 | -10,747 |
| Free Cash Flow | 205,537 | 183,419 | 81,078 | 417,319 | 310,844 |