First Hawaiian, Inc.
FHB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $74 | $73 | $59 | $52 |
| Dep. & Amort. | $8 | $9 | $8 | $9 |
| Deferred Tax | $6 | -$10 | $6 | -$10 |
| Stock-Based Comp. | $4 | $4 | $4 | $2 |
| Change in WC | -$37 | $55 | -$50 | $34 |
| Other Non-Cash | $2 | $5 | $9 | $26 |
| Operating Cash Flow | $57 | $136 | $37 | $114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$11 | -$8 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$196 | -$83 | -$7 | -$306 |
| Inv. Sales/Matur. | $186 | $156 | $174 | $437 |
| Other Inv. Act. | $225 | -$70 | $118 | -$157 |
| Investing Cash Flow | $208 | -$9 | $276 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$24 | -$25 | -$25 | $0 |
| Dividends Paid | -$32 | -$34 | -$33 | -$33 |
| Other Fin. Act. | $248 | $15 | -$110 | $55 |
| Financing Cash Flow | $192 | -$43 | -$168 | $21 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $457 | $84 | $144 | $97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,399 | $1,315 | $1,170 | $1,073 |
| End Cash | $1,856 | $1,399 | $1,315 | $1,170 |
| Free Cash Flow | $50 | $125 | $29 | $102 |