US Stock MarketDetailed Quotes

First Hawaiian (FHB)

Watchlist
  • 26.410
  • -0.550-2.04%
Close Apr 24 16:00 ET
  • 26.380
  • -0.030-0.11%
Post 20:01 ET
3.21BMarket Cap11.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

First Hawaiian (FHB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
5.53%335.07M
-7.85%104.9M
-3.04%57.09M
74.45%136.37M
-44.90%36.72M
24.50%317.51M
176.23%113.83M
124.63%58.88M
-25.53%78.17M
-19.35%66.64M
Net income from continuing operations
20.05%276.27M
33.21%69.93M
20.08%73.84M
18.29%73.25M
9.27%59.25M
-2.07%230.13M
10.51%52.5M
5.62%61.49M
-0.83%61.92M
-18.85%54.22M
Operating gains losses
-100.14%-37K
--0
--0
--0
---37K
3,404.42%26.17M
----
----
----
----
Depreciation and amortization
-11.71%33.56M
-15.94%7.94M
-20.13%7.86M
1.82%9.37M
-11.87%8.41M
-11.12%38.01M
-8.70%9.44M
-5.80%9.84M
-17.57%9.2M
-11.91%9.54M
Deferred tax
97.01%-337K
75.26%-2.49M
222.57%5.75M
-163.70%-9.95M
-12.14%6.36M
17.35%-11.29M
-2,912.87%-10.06M
58.51%-4.69M
40.60%-3.77M
67.16%7.24M
Other non cashItems
-44.59%-4.38M
-323.77%-866K
-227.64%-2.42M
114.81%484K
22.28%-1.59M
38.35%-3.03M
105.31%387K
1,271.01%1.89M
-416.46%-3.27M
-269.88%-2.04M
Change in working capital
-224.37%-13.53M
-46.51%18.2M
-80.77%-36.66M
513.19%55.13M
-323.48%-50.2M
127.48%10.88M
312.69%34.02M
50.79%-20.28M
-69.28%8.99M
-1.64%-11.86M
-Change in other current assets
20.63%21.85M
-70.17%19.28M
76.75%-12.52M
856.66%33.79M
-258.75%-18.7M
145.10%18.11M
206.54%64.62M
-526.49%-53.83M
-111.56%-4.47M
223.55%11.78M
-Change in other current liabilities
-389.46%-35.38M
96.48%-1.08M
-171.96%-24.14M
58.61%21.34M
-33.26%-31.5M
-1,393.02%-7.23M
-168.52%-30.6M
202.88%33.55M
243.83%13.46M
-1,010.76%-23.64M
Cash from discontinued operating activities
Operating cash flow
5.53%335.07M
-7.85%104.9M
-3.04%57.09M
74.45%136.37M
-44.90%36.72M
24.50%317.51M
176.23%113.83M
124.63%58.88M
-25.53%78.17M
-19.35%66.64M
Investing cash flow
Cash flow from continuing investing activities
-51.85%264.11M
-457.26%-210.88M
-24.07%207.6M
-105.84%-8.55M
65.53%275.94M
-46.49%548.55M
-105.43%-37.84M
19.42%273.42M
97.79%146.28M
563.81%166.7M
Net investment purchase and sale
-65.63%206.23M
-117.75%-23.22M
-106.02%-10.07M
-54.08%73.01M
16.55%166.51M
-52.38%599.95M
-80.36%130.81M
-17.96%167.28M
-30.70%158.99M
-10.98%142.87M
Net proceeds payment for loan
389.39%90.19M
-13.34%-182.76M
100.25%224.45M
-715.57%-68.34M
342.76%116.83M
86.78%-31.16M
-683.25%-161.26M
337.01%112.09M
94.49%-8.38M
119.24%26.39M
Net PPE purchase and sale
-10.44%-31.78M
56.85%-4.9M
-15.19%-7.57M
-87.24%-11.21M
-66.63%-8.1M
-284.73%-28.77M
-1,512.31%-11.36M
-60.58%-6.57M
-127.12%-5.99M
-212.60%-4.86M
Net other investing changes
-106.15%-525K
--0
25.80%790K
-221.83%-2.01M
-69.90%694K
0.26%8.54M
53.75%3.96M
-82.12%628K
286.33%1.65M
-30.50%2.31M
Cash from discontinued investing activities
Investing cash flow
-51.85%264.11M
-457.26%-210.88M
-24.07%207.6M
-105.84%-8.55M
65.53%275.94M
-46.49%548.55M
-105.43%-37.84M
19.42%273.42M
97.79%146.28M
563.81%166.7M
Financing cash flow
Cash flow from continuing financing activities
79.69%-291.62M
-1,370.81%-271.9M
151.28%191.92M
88.70%-43.37M
75.93%-168.27M
-2,045.34%-1.44B
110.10%21.4M
-193.53%-374.24M
21.06%-383.96M
-402.30%-698.97M
Increase decrease in deposit
119.15%193.45M
-326.30%-213.89M
646.62%498.14M
104.45%15.6M
83.96%-106.4M
-183.54%-1.01B
152.85%94.51M
-121.03%-91.13M
-72.45%-350.65M
-62.73%-663.18M
Net issuance payments of debt
0.00%-250M
--0
----
----
----
-158.82%-250M
--0
---250M
--0
--0
Net commonstock issuance
-150.00%-100M
35.10%-25.96M
---24.04M
---25M
---25M
---40M
---40M
--0
--0
--0
Cash dividends paid
1.39%-130.95M
2.98%-32.16M
2.83%-32.31M
-1.20%-33.62M
0.96%-32.87M
-0.11%-132.8M
0.11%-33.14M
-0.21%-33.25M
-0.13%-33.22M
-0.22%-33.19M
Proceeds from stock option exercised by employees
12.24%275K
39.42%145K
----
----
----
-20.45%245K
-28.28%104K
--141K
----
----
Net other financing activities
-58.24%-4.4M
44.30%-44K
--0
-312.79%-355K
-53.02%-4M
13.59%-2.78M
-315.79%-79K
94.12%-1K
-95.45%-86K
16.68%-2.61M
Cash from discontinued financing activities
Financing cash flow
79.69%-291.62M
-1,370.81%-271.9M
151.28%191.92M
88.70%-43.37M
75.93%-168.27M
-2,045.34%-1.44B
110.10%21.4M
-193.53%-374.24M
21.06%-383.96M
-402.30%-698.97M
Net cash flow
Beginning cash position
-32.74%1.17B
72.97%1.86B
25.50%1.4B
3.16%1.31B
-32.74%1.17B
230.39%1.74B
-11.59%1.07B
99.73%1.11B
47.21%1.27B
230.39%1.74B
Current changes in cash
153.99%307.56M
-488.07%-377.89M
1,188.54%456.61M
152.95%84.46M
131.01%144.39M
-146.96%-569.71M
-81.50%97.38M
-106.40%-41.95M
48.12%-159.51M
-237.37%-465.63M
End cash position
26.28%1.48B
26.28%1.48B
72.97%1.86B
25.50%1.4B
3.16%1.31B
-32.74%1.17B
-32.74%1.17B
-11.59%1.07B
99.73%1.11B
47.21%1.27B
Free cash flow
5.04%303.29M
-2.42%100M
-5.33%49.52M
73.39%125.16M
-53.68%28.62M
20.79%288.74M
205.87%102.47M
136.48%52.3M
-29.47%72.19M
-23.80%61.78M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 5.53%335.07M-7.85%104.9M-3.04%57.09M74.45%136.37M-44.90%36.72M24.50%317.51M176.23%113.83M124.63%58.88M-25.53%78.17M-19.35%66.64M
Net income from continuing operations 20.05%276.27M33.21%69.93M20.08%73.84M18.29%73.25M9.27%59.25M-2.07%230.13M10.51%52.5M5.62%61.49M-0.83%61.92M-18.85%54.22M
Operating gains losses -100.14%-37K--0--0--0---37K3,404.42%26.17M----------------
Depreciation and amortization -11.71%33.56M-15.94%7.94M-20.13%7.86M1.82%9.37M-11.87%8.41M-11.12%38.01M-8.70%9.44M-5.80%9.84M-17.57%9.2M-11.91%9.54M
Deferred tax 97.01%-337K75.26%-2.49M222.57%5.75M-163.70%-9.95M-12.14%6.36M17.35%-11.29M-2,912.87%-10.06M58.51%-4.69M40.60%-3.77M67.16%7.24M
Other non cashItems -44.59%-4.38M-323.77%-866K-227.64%-2.42M114.81%484K22.28%-1.59M38.35%-3.03M105.31%387K1,271.01%1.89M-416.46%-3.27M-269.88%-2.04M
Change in working capital -224.37%-13.53M-46.51%18.2M-80.77%-36.66M513.19%55.13M-323.48%-50.2M127.48%10.88M312.69%34.02M50.79%-20.28M-69.28%8.99M-1.64%-11.86M
-Change in other current assets 20.63%21.85M-70.17%19.28M76.75%-12.52M856.66%33.79M-258.75%-18.7M145.10%18.11M206.54%64.62M-526.49%-53.83M-111.56%-4.47M223.55%11.78M
-Change in other current liabilities -389.46%-35.38M96.48%-1.08M-171.96%-24.14M58.61%21.34M-33.26%-31.5M-1,393.02%-7.23M-168.52%-30.6M202.88%33.55M243.83%13.46M-1,010.76%-23.64M
Cash from discontinued operating activities
Operating cash flow 5.53%335.07M-7.85%104.9M-3.04%57.09M74.45%136.37M-44.90%36.72M24.50%317.51M176.23%113.83M124.63%58.88M-25.53%78.17M-19.35%66.64M
Investing cash flow
Cash flow from continuing investing activities -51.85%264.11M-457.26%-210.88M-24.07%207.6M-105.84%-8.55M65.53%275.94M-46.49%548.55M-105.43%-37.84M19.42%273.42M97.79%146.28M563.81%166.7M
Net investment purchase and sale -65.63%206.23M-117.75%-23.22M-106.02%-10.07M-54.08%73.01M16.55%166.51M-52.38%599.95M-80.36%130.81M-17.96%167.28M-30.70%158.99M-10.98%142.87M
Net proceeds payment for loan 389.39%90.19M-13.34%-182.76M100.25%224.45M-715.57%-68.34M342.76%116.83M86.78%-31.16M-683.25%-161.26M337.01%112.09M94.49%-8.38M119.24%26.39M
Net PPE purchase and sale -10.44%-31.78M56.85%-4.9M-15.19%-7.57M-87.24%-11.21M-66.63%-8.1M-284.73%-28.77M-1,512.31%-11.36M-60.58%-6.57M-127.12%-5.99M-212.60%-4.86M
Net other investing changes -106.15%-525K--025.80%790K-221.83%-2.01M-69.90%694K0.26%8.54M53.75%3.96M-82.12%628K286.33%1.65M-30.50%2.31M
Cash from discontinued investing activities
Investing cash flow -51.85%264.11M-457.26%-210.88M-24.07%207.6M-105.84%-8.55M65.53%275.94M-46.49%548.55M-105.43%-37.84M19.42%273.42M97.79%146.28M563.81%166.7M
Financing cash flow
Cash flow from continuing financing activities 79.69%-291.62M-1,370.81%-271.9M151.28%191.92M88.70%-43.37M75.93%-168.27M-2,045.34%-1.44B110.10%21.4M-193.53%-374.24M21.06%-383.96M-402.30%-698.97M
Increase decrease in deposit 119.15%193.45M-326.30%-213.89M646.62%498.14M104.45%15.6M83.96%-106.4M-183.54%-1.01B152.85%94.51M-121.03%-91.13M-72.45%-350.65M-62.73%-663.18M
Net issuance payments of debt 0.00%-250M--0-------------158.82%-250M--0---250M--0--0
Net commonstock issuance -150.00%-100M35.10%-25.96M---24.04M---25M---25M---40M---40M--0--0--0
Cash dividends paid 1.39%-130.95M2.98%-32.16M2.83%-32.31M-1.20%-33.62M0.96%-32.87M-0.11%-132.8M0.11%-33.14M-0.21%-33.25M-0.13%-33.22M-0.22%-33.19M
Proceeds from stock option exercised by employees 12.24%275K39.42%145K-------------20.45%245K-28.28%104K--141K--------
Net other financing activities -58.24%-4.4M44.30%-44K--0-312.79%-355K-53.02%-4M13.59%-2.78M-315.79%-79K94.12%-1K-95.45%-86K16.68%-2.61M
Cash from discontinued financing activities
Financing cash flow 79.69%-291.62M-1,370.81%-271.9M151.28%191.92M88.70%-43.37M75.93%-168.27M-2,045.34%-1.44B110.10%21.4M-193.53%-374.24M21.06%-383.96M-402.30%-698.97M
Net cash flow
Beginning cash position -32.74%1.17B72.97%1.86B25.50%1.4B3.16%1.31B-32.74%1.17B230.39%1.74B-11.59%1.07B99.73%1.11B47.21%1.27B230.39%1.74B
Current changes in cash 153.99%307.56M-488.07%-377.89M1,188.54%456.61M152.95%84.46M131.01%144.39M-146.96%-569.71M-81.50%97.38M-106.40%-41.95M48.12%-159.51M-237.37%-465.63M
End cash position 26.28%1.48B26.28%1.48B72.97%1.86B25.50%1.4B3.16%1.31B-32.74%1.17B-32.74%1.17B-11.59%1.07B99.73%1.11B47.21%1.27B
Free cash flow 5.04%303.29M-2.42%100M-5.33%49.52M73.39%125.16M-53.68%28.62M20.79%288.74M205.87%102.47M136.48%52.3M-29.47%72.19M-23.80%61.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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