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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,719 | 265,735 | 208,713 | 144,434 | 57,693 |
| Depreciation Amortization | 15,581 | 51,844 | 41,835 | 27,567 | 13,643 |
| Income taxes - deferred | 15,059 | 14,120 | 7,321 | 7,168 | 355 |
| Other Working Capital | -21,051 | 115,565 | 69,166 | 97,274 | 78,382 |
| Loans | -372 | 13,163 | 9,166 | 9,977 | 4,029 |
| Other Operating Activity | -674 | -43,302 | -39,548 | -38,224 | 98 |
| Operating Cash Flow | $66,262 | $417,125 | $296,653 | $248,196 | $154,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,519 | -16,437 | -11,313 | -8,295 | -3,791 |
| Purchase Of Investment | -566,766 | -4,509,120 | -3,473,871 | -1,960,235 | -1,193,275 |
| Sale Of Investment | 386,950 | 1,854,112 | 1,391,558 | 930,849 | 451,204 |
| Net Loans | 65,828 | 287,082 | 416,109 | 146,462 | -45,531 |
| Other Investing Activity | 0 | 8,044 | 4,202 | 3,206 | -1,171 |
| Investing Cash Flow | $-116,507 | $-2,376,319 | $-1,673,315 | $-888,013 | $-792,564 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -200,010 | -10 | N/A | N/A |
| Common Stock Issued | N/A | 547 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -75,000 | -53,495 | -31,928 | -9,543 |
| Dividend Paid | -33,151 | -134,133 | -100,889 | -67,448 | -33,812 |
| Other Financing Activity | -3,197 | -3,108 | -3,086 | -2,845 | -2,373 |
| Financing Cash Flow | $417,936 | $2,176,719 | $2,734,800 | $1,505,171 | $860,230 |
| Beginning Cash Position | 1,258,469 | 1,040,944 | 1,040,944 | 1,040,944 | 1,040,944 |
| End Cash Position | 1,626,160 | 1,258,469 | 2,399,082 | 1,906,298 | 1,262,810 |
| Net Cash Flow | $367,691 | $217,525 | $1,358,138 | $865,354 | $221,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,262 | 417,125 | 296,653 | 248,196 | 154,200 |
| Capital Expenditure | -2,695 | -20,458 | -15,174 | -9,689 | -3,791 |
| Free Cash Flow | 63,567 | 396,667 | 281,479 | 238,507 | 150,409 |