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FIRST HAWAIIAN INC (FHB) Stock Cash Flow

NASDAQ:FHB - US32051X1081 - Common Stock

25.615 USD
+0.04 (+0.18%)
Last: 9/11/2025, 11:01:07 AM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FHB Net Income ChartFHB Net Income over time chart
246.48M230.13M234.98M265.70M265.70M
Depreciation Amortization
FHB Depreciation Amortization ChartFHB Depreciation Amortization over time chart
37.05M38.01M42.77M56.70M51.80M
Income Taxes - Deferred
FHB Income Taxes - Deferred ChartFHB Income Taxes - Deferred over time chart
-18.34M-11.29M-13.66M22.10M14.10M
Change In Working Capital
FHB Change In Working Capital ChartFHB Change In Working Capital over time chart
68.74M51.49M-12.84M73.10M73.80M
Interest Paid
FHB Interest Paid ChartFHB Interest Paid over time chart
337.55M362.52M262.19M44.30M23.00M
Taxes Paid
FHB Taxes Paid ChartFHB Taxes Paid over time chart
21.49M36.27M54.02M24.70M55.40M
Other non cash items
FHB Other non cash items ChartFHB Other non cash items over time chart
11.86M9.17M3.77M13.00M11.70M
OPERATING CASH FLOW
FHB OPERATING CASH FLOW ChartFHB OPERATING CASH FLOW over time chart
345.79M317.51M255.03M430.60M417.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FHB Capital Expenditure ChartFHB Capital Expenditure over time chart
-37.24M-28.77M-15.99M-13.30M-20.50M
Other Investing Activity
FHB Other Investing Activity ChartFHB Other Investing Activity over time chart
540.20M577.33M1.04B-951.80M-2.36B
INVESTING CASH FLOW
FHB INVESTING CASH FLOW ChartFHB INVESTING CASH FLOW over time chart
502.97M548.55M1.03B-965.10M-2.38B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FHB Debt Issued/Reduced ChartFHB Debt Issued/Reduced over time chart
N/AN/A-75.00M75.00M-200.00M
Stock Issued/Repurchased
FHB Stock Issued/Repurchased ChartFHB Stock Issued/Repurchased over time chart
N/A-39.76M308.00K-9.10M-74.50M
Dividend Paid
FHB Dividend Paid ChartFHB Dividend Paid over time chart
-132.88M-132.80M-132.65M-132.60M-134.10M
Other Financing Activity
FHB Other Financing Activity ChartFHB Other Financing Activity over time chart
-341.50M-1.26B140.41M-130.70M2.59B
FINANCING CASH FLOW
FHB FINANCING CASH FLOW ChartFHB FINANCING CASH FLOW over time chart
-564.48M-1.44B-66.92M-197.40M2.18B
 
CHANGE IN CASH
FHB CHANGE IN CASH ChartFHB CHANGE IN CASH over time chart
284.28M-569.71M1.21B-731.90M217.50M
 
FREE CASH FLOW
Operating Cash Flow
FHB Operating Cash Flow ChartFHB Operating Cash Flow over time chart
345.79M317.51M255.03M430.60M417.10M
Capital Expenditure
FHB Capital Expenditure ChartFHB Capital Expenditure over time chart
-37.24M-28.77M-15.99M-13.30M-20.50M
FREE CASH FLOW
FHB FREE CASH FLOW ChartFHB FREE CASH FLOW over time chart
308.55M288.74M239.04M417.30M396.60M

All data in USD

Charts

FHB Operating and Free Cash Flow chartFHB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M