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FHB First Hawaiian

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  • 22.130
  • +0.020+0.09%
Trading May 13 15:32 ET
2.83BMarket Cap12.72P/E (TTM)

First Hawaiian Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-19.35%66.64M
-40.78%255.03M
-62.20%41.21M
-83.18%26.21M
5.52%104.98M
24.71%82.63M
3.23%430.61M
-9.50%109.02M
221.62%155.85M
5.84%99.48M
Net income from continuing operations
-18.85%54.22M
-11.56%234.98M
-40.32%47.5M
-15.64%58.22M
5.19%62.44M
15.76%66.82M
-0.02%265.69M
39.57%79.59M
7.37%69.02M
-31.57%59.36M
Operating gains losses
----
---792K
----
----
----
----
----
----
----
----
Depreciation and amortization
-11.91%9.54M
-24.64%42.77M
-17.95%10.34M
-21.33%10.44M
-27.03%11.16M
-30.51%10.83M
9.46%56.75M
25.94%12.61M
-6.99%13.27M
9.82%15.29M
Deferred tax
67.16%7.24M
-161.69%-13.66M
-104.01%-334K
-2,583.61%-11.3M
-664.62%-6.35M
-71.25%4.33M
56.78%22.14M
22.53%8.33M
-375.16%-421K
-112.20%-831K
Other non cashItems
-269.88%-2.04M
-308.21%-4.92M
-2,054.69%-7.29M
-29.95%138K
72.74%1.03M
0.67%1.2M
-73.81%2.36M
126.66%373K
109.49%197K
-89.85%598K
Change in working capital
-1.64%-11.86M
-155.00%-39.6M
-717.64%-16M
-160.01%-41.2M
36.66%29.27M
43.59%-11.66M
-29.70%71.99M
-93.89%2.59M
351.55%68.67M
65.45%21.42M
-Change in other current assets
223.55%11.78M
-317.42%-40.16M
-645.37%-60.65M
-115.08%-8.59M
339.82%38.62M
71.54%-9.54M
324.93%18.47M
-62.80%11.12M
198.47%56.96M
-120.92%-16.11M
-Change in other current liabilities
-1,010.76%-23.64M
-98.96%559K
623.43%44.65M
-378.66%-32.61M
-124.93%-9.36M
-116.59%-2.13M
-51.61%53.52M
-168.22%-8.53M
-61.69%11.7M
85.44%37.52M
Cash from discontinued operating activities
Operating cash flow
-19.35%66.64M
-40.78%255.03M
-62.20%41.21M
-83.18%26.21M
5.52%104.98M
24.71%82.63M
3.23%430.61M
-9.50%109.02M
221.62%155.85M
5.84%99.48M
Investing cash flow
Cash flow from continuing investing activities
563.81%166.7M
206.22%1.03B
508.47%697.15M
217.13%228.96M
115.33%73.95M
121.55%25.11M
59.39%-965.1M
75.72%-170.67M
75.11%-195.47M
-405.45%-482.45M
Net investment purchase and sale
-10.98%142.87M
580.50%1.26B
204.21%666.12M
-14.73%203.89M
346.41%229.42M
189.26%160.5M
106.97%185.15M
138.23%218.97M
122.71%239.11M
67.59%-93.11M
Net proceeds payment for loan
119.24%26.39M
79.49%-235.8M
106.86%27.65M
105.99%25.65M
60.46%-151.95M
-308.34%-137.15M
-500.55%-1.15B
-212.37%-403.05M
-258.86%-428.37M
-300.18%-384.33M
Net PPE purchase and sale
-212.60%-4.86M
-286.56%-7.48M
-94.55%804K
14.41%-4.09M
19.41%-2.64M
42.30%-1.56M
124.39%4.01M
387.98%14.76M
-58.42%-4.78M
27.38%-3.27M
Net other investing changes
-30.50%2.31M
296.22%8.52M
291.02%2.58M
346.28%3.51M
49.25%-885K
1,785.23%3.32M
-153.98%-4.34M
-135.09%-1.35M
-243.17%-1.43M
-139.84%-1.74M
Cash from discontinued investing activities
Investing cash flow
563.81%166.7M
206.22%1.03B
508.47%697.15M
217.13%228.96M
115.33%73.95M
121.55%25.11M
59.39%-965.1M
75.72%-170.67M
75.11%-195.47M
-405.45%-482.45M
Financing cash flow
Cash flow from continuing financing activities
-402.30%-698.97M
66.09%-66.93M
41.25%-211.88M
173.40%400.13M
-267.44%-486.39M
-44.68%231.22M
-109.07%-197.36M
35.37%-360.66M
-144.33%-545.12M
-54.96%290.48M
Increase decrease in deposit
-62.73%-663.18M
-180.35%-356.37M
55.59%-178.83M
185.01%433.32M
-161.43%-203.33M
-189.71%-407.53M
-104.91%-127.12M
-32.53%-402.71M
-139.67%-509.72M
-52.81%331.02M
Net issuance payments of debt
--0
466.67%425M
--0
--0
---250M
--675M
137.50%75M
137.50%75M
--0
--0
Net commonstock issuance
----
--0
--0
--0
----
----
87.36%-9.48M
--0
88.51%-2.48M
----
Cash dividends paid
-0.22%-33.19M
-0.04%-132.65M
-0.20%-33.18M
-0.20%-33.18M
0.11%-33.18M
0.11%-33.11M
1.15%-132.59M
0.39%-33.11M
0.98%-33.11M
1.26%-33.21M
Proceeds from stock option exercised by employees
16.68%-2.61M
8.47%-2.91M
-21.74%126K
-108.95%-17K
136.06%119K
1.94%-3.14M
-24.01%-3.18M
-69.33%161K
178.84%190K
30.08%-330K
Cash from discontinued financing activities
Financing cash flow
-402.30%-698.97M
66.09%-66.93M
41.25%-211.88M
173.40%400.13M
-267.44%-486.39M
-44.68%231.22M
-109.07%-197.36M
35.37%-360.66M
-144.33%-545.12M
-54.96%290.48M
Net cash flow
Beginning cash position
230.39%1.74B
-58.15%526.62M
27.87%1.21B
-63.61%558.13M
-46.77%865.59M
-58.15%526.62M
20.90%1.26B
-60.45%948.93M
-19.55%1.53B
28.77%1.63B
Current changes in cash
-237.37%-465.63M
265.78%1.21B
224.66%526.47M
212.07%655.3M
-232.45%-307.46M
-7.81%338.97M
-436.44%-731.85M
62.98%-422.31M
-218.66%-584.74M
-114.37%-92.48M
End cash position
47.21%1.27B
230.39%1.74B
230.39%1.74B
27.87%1.21B
-63.61%558.13M
-46.77%865.59M
-58.15%526.62M
-58.15%526.62M
-60.45%948.93M
-19.55%1.53B
Free cash flow
-23.80%61.78M
-42.72%239.04M
-68.54%33.5M
-85.36%22.12M
6.37%102.34M
27.55%81.08M
5.21%417.32M
-7.56%106.48M
251.55%151.07M
9.21%96.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -19.35%66.64M-40.78%255.03M-62.20%41.21M-83.18%26.21M5.52%104.98M24.71%82.63M3.23%430.61M-9.50%109.02M221.62%155.85M5.84%99.48M
Net income from continuing operations -18.85%54.22M-11.56%234.98M-40.32%47.5M-15.64%58.22M5.19%62.44M15.76%66.82M-0.02%265.69M39.57%79.59M7.37%69.02M-31.57%59.36M
Operating gains losses -------792K--------------------------------
Depreciation and amortization -11.91%9.54M-24.64%42.77M-17.95%10.34M-21.33%10.44M-27.03%11.16M-30.51%10.83M9.46%56.75M25.94%12.61M-6.99%13.27M9.82%15.29M
Deferred tax 67.16%7.24M-161.69%-13.66M-104.01%-334K-2,583.61%-11.3M-664.62%-6.35M-71.25%4.33M56.78%22.14M22.53%8.33M-375.16%-421K-112.20%-831K
Other non cashItems -269.88%-2.04M-308.21%-4.92M-2,054.69%-7.29M-29.95%138K72.74%1.03M0.67%1.2M-73.81%2.36M126.66%373K109.49%197K-89.85%598K
Change in working capital -1.64%-11.86M-155.00%-39.6M-717.64%-16M-160.01%-41.2M36.66%29.27M43.59%-11.66M-29.70%71.99M-93.89%2.59M351.55%68.67M65.45%21.42M
-Change in other current assets 223.55%11.78M-317.42%-40.16M-645.37%-60.65M-115.08%-8.59M339.82%38.62M71.54%-9.54M324.93%18.47M-62.80%11.12M198.47%56.96M-120.92%-16.11M
-Change in other current liabilities -1,010.76%-23.64M-98.96%559K623.43%44.65M-378.66%-32.61M-124.93%-9.36M-116.59%-2.13M-51.61%53.52M-168.22%-8.53M-61.69%11.7M85.44%37.52M
Cash from discontinued operating activities
Operating cash flow -19.35%66.64M-40.78%255.03M-62.20%41.21M-83.18%26.21M5.52%104.98M24.71%82.63M3.23%430.61M-9.50%109.02M221.62%155.85M5.84%99.48M
Investing cash flow
Cash flow from continuing investing activities 563.81%166.7M206.22%1.03B508.47%697.15M217.13%228.96M115.33%73.95M121.55%25.11M59.39%-965.1M75.72%-170.67M75.11%-195.47M-405.45%-482.45M
Net investment purchase and sale -10.98%142.87M580.50%1.26B204.21%666.12M-14.73%203.89M346.41%229.42M189.26%160.5M106.97%185.15M138.23%218.97M122.71%239.11M67.59%-93.11M
Net proceeds payment for loan 119.24%26.39M79.49%-235.8M106.86%27.65M105.99%25.65M60.46%-151.95M-308.34%-137.15M-500.55%-1.15B-212.37%-403.05M-258.86%-428.37M-300.18%-384.33M
Net PPE purchase and sale -212.60%-4.86M-286.56%-7.48M-94.55%804K14.41%-4.09M19.41%-2.64M42.30%-1.56M124.39%4.01M387.98%14.76M-58.42%-4.78M27.38%-3.27M
Net other investing changes -30.50%2.31M296.22%8.52M291.02%2.58M346.28%3.51M49.25%-885K1,785.23%3.32M-153.98%-4.34M-135.09%-1.35M-243.17%-1.43M-139.84%-1.74M
Cash from discontinued investing activities
Investing cash flow 563.81%166.7M206.22%1.03B508.47%697.15M217.13%228.96M115.33%73.95M121.55%25.11M59.39%-965.1M75.72%-170.67M75.11%-195.47M-405.45%-482.45M
Financing cash flow
Cash flow from continuing financing activities -402.30%-698.97M66.09%-66.93M41.25%-211.88M173.40%400.13M-267.44%-486.39M-44.68%231.22M-109.07%-197.36M35.37%-360.66M-144.33%-545.12M-54.96%290.48M
Increase decrease in deposit -62.73%-663.18M-180.35%-356.37M55.59%-178.83M185.01%433.32M-161.43%-203.33M-189.71%-407.53M-104.91%-127.12M-32.53%-402.71M-139.67%-509.72M-52.81%331.02M
Net issuance payments of debt --0466.67%425M--0--0---250M--675M137.50%75M137.50%75M--0--0
Net commonstock issuance ------0--0--0--------87.36%-9.48M--088.51%-2.48M----
Cash dividends paid -0.22%-33.19M-0.04%-132.65M-0.20%-33.18M-0.20%-33.18M0.11%-33.18M0.11%-33.11M1.15%-132.59M0.39%-33.11M0.98%-33.11M1.26%-33.21M
Proceeds from stock option exercised by employees 16.68%-2.61M8.47%-2.91M-21.74%126K-108.95%-17K136.06%119K1.94%-3.14M-24.01%-3.18M-69.33%161K178.84%190K30.08%-330K
Cash from discontinued financing activities
Financing cash flow -402.30%-698.97M66.09%-66.93M41.25%-211.88M173.40%400.13M-267.44%-486.39M-44.68%231.22M-109.07%-197.36M35.37%-360.66M-144.33%-545.12M-54.96%290.48M
Net cash flow
Beginning cash position 230.39%1.74B-58.15%526.62M27.87%1.21B-63.61%558.13M-46.77%865.59M-58.15%526.62M20.90%1.26B-60.45%948.93M-19.55%1.53B28.77%1.63B
Current changes in cash -237.37%-465.63M265.78%1.21B224.66%526.47M212.07%655.3M-232.45%-307.46M-7.81%338.97M-436.44%-731.85M62.98%-422.31M-218.66%-584.74M-114.37%-92.48M
End cash position 47.21%1.27B230.39%1.74B230.39%1.74B27.87%1.21B-63.61%558.13M-46.77%865.59M-58.15%526.62M-58.15%526.62M-60.45%948.93M-19.55%1.53B
Free cash flow -23.80%61.78M-42.72%239.04M-68.54%33.5M-85.36%22.12M6.37%102.34M27.55%81.08M5.21%417.32M-7.56%106.48M251.55%151.07M9.21%96.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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