First Hawaiian, Inc. (FHB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 159.72M | 104.89M | 57.09M | 136.37M | 36.72M | 113.83M | 58.88M | 78.17M | 66.64M | 41.21M | 26.21M | 104.98M | 82.63M | 109.02M | 155.85M | 99.48M | 66.26M | 120.47M | 48.46M | 94M |
| Operating CF Growth % | 334.99% | -7.85% | -3.04% | 74.45% | -44.9% | 176.23% | 124.63% | -25.53% | -19.35% | -62.2% | -83.18% | 5.52% | 24.71% | -9.5% | 221.62% | 5.84% | -57.03% | 10.96% | 736.25% | -41.4% |
| Net Income | 67.78M | 69.93M | 73.84M | 73.25M | 59.25M | 52.5M | 61.49M | 61.92M | 54.22M | 47.5M | 58.22M | 62.44M | 66.82M | 79.59M | 69.02M | 59.36M | 57.72M | 57.02M | 64.28M | 86.74M |
| Depreciation & Amortization | 8.37M | 7.94M | 7.86M | 9.37M | 8.4M | 9.44M | 9.84M | 9.2M | 9.54M | 10.34M | 10.44M | 11.16M | 10.83M | 12.61M | 13.27M | 15.29M | 15.58M | 10.01M | 14.27M | 13.92M |
| Deferred Taxes | 11.22M | -2.49M | 5.75M | -9.95M | 6.36M | -10.06M | -4.69M | -3.77M | 7.24M | -334K | -11.3M | -6.35M | 4.33M | 8.33M | -421K | -831K | 15.06M | 6.8M | 153K | 6.81M |
| Other Non-Cash Items | 4.5M | 7.08M | 2.21M | 5.06M | 8.88M | 25.81M | 9.29M | -1.47M | 4.26M | -2.75M | 7.62M | 6.05M | 10M | 3.33M | 3.34M | 1.63M | -4.55M | 1.29M | -6.33M | -30.17M |
| Working Capital Changes | 63.88M | 18.2M | -36.66M | 55.13M | -50.2M | 34.02M | -20.28M | 8.99M | -11.86M | -16M | -41.2M | 29.27M | -11.66M | 2.59M | 68.67M | 21.42M | -20.68M | 42.4M | -27.3M | 12.94M |
| Cash from Investing | -110.33M | -210.88M | 207.6M | -8.54M | 275.94M | -37.84M | 273.42M | 146.28M | 166.87M | 697.15M | 228.98M | 73.95M | 25.11M | -170.67M | -195.47M | -482.45M | -116.51M | -703M | -785.3M | -95.45M |
| Purchase of Investments | -132.88M | -178.36M | -196.18M | -83.09M | -7.12M | -305.77M | -6.31M | -9.13M | -12.62M | -30.57M | -21.4M | -38.99M | -42.25M | -1.57M | -33.13M | -447.36M | -566.77M | -1.04B | -1.51B | -766.96M |
| Sale/Maturity of Investments | 153.36M | 155.13M | 186.11M | 156.1M | 173.63M | 436.58M | 173.59M | 168.23M | 155.49M | 696.69M | 225.26M | 268.41M | 202.75M | 220.54M | 272.23M | 354.25M | 386.95M | 462.55M | 460.71M | 479.64M |
| Net Investment Activity | 20.48M | -23.22M | -10.07M | 73.01M | 166.51M | 130.81M | 167.28M | 159.1M | 142.87M | 666.12M | 203.86M | 229.42M | 160.5M | 218.97M | 239.1M | -93.11M | -179.82M | -572.7M | -1.05B | -287.31M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -126.52M | -182.76M | 225.24M | -70.35M | 117.52M | -157.3M | 112.71M | -6.83M | 28.86M | 38.73M | 29.21M | -152.83M | -133.83M | -387.09M | -429.8M | -386.07M | 66M | -125.03M | 273.11M | 197.76M |
| Cash from Financing | 192.01M | -271.9M | 191.92M | -43.37M | -168.26M | 21.4M | -374.24M | -383.95M | -698.97M | -211.88M | 400.13M | -486.39M | 231.22M | -360.66M | -545.12M | 290.48M | 417.94M | -558.08M | 1.23B | 644.94M |
| Dividends Paid | -33.08M | -32.16M | -32.31M | -33.62M | -32.87M | -33.14M | -33.25M | -33.22M | -33.19M | -33.18M | -33.18M | -33.18M | -33.11M | -33.11M | -33.11M | -33.21M | -33.15M | -33.24M | -33.44M | -33.64M |
| Share Repurchases | -32M | -25.96M | -24.04M | -25M | -25M | 0 | 0 | -86K | -2.61M | -19K | -17K | 0 | -3.13M | 0 | -2.48M | -7.33M | -3.2M | -21.5M | -21.57M | -22.39M |
| Stock Issued | 0 | 145K | 0 | 0 | 0 | 104K | 141K | 0 | 0 | 0 | 0 | 163K | 0 | 155K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -32M | -25.81M | -24.04M | -25M | -25M | 104K | 141K | -86K | -2.61M | -19K | -17K | 163K | -3.13M | 155K | -2.48M | -7.33M | -3.2M | -21.5M | -21.57M | -22.39M |
| Debt Issuance (Net) | 0 | 0 | -1000K | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | -1000K | 1000K | 1000K | 0 | 0 | 0 | -1000K | -10K | 0 |
| Other Financing | 257.1M | -213.93M | 498.27M | 15.25M | -110.4M | 54.44M | -91.13M | -350.65M | -663.18M | -178.69M | 433.32M | -203.38M | -407.53M | -402.7M | -509.53M | 331.02M | 454.28M | -303.33M | 1.28B | 700.96M |
| Net Change in Cash | 241.4M | -377.89M | 456.61M | 84.46M | 144.39M | 97.38M | -41.95M | -159.51M | -465.63M | 526.47M | 655.3M | -307.46M | 338.97M | -422.31M | -584.74M | -92.48M | 367.69M | -1.14B | 492.78M | 643.49M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.48B | 1.86B | 1.4B | 1.31B | 1.17B | 1.07B | 1.11B | 1.27B | 1.74B | 1.21B | 558.13M | 865.59M | 526.62M | 948.93M | 1.53B | 1.63B | 1.26B | 2.4B | 1.91B | 1.26B |
| Cash at End | 1.72B | 1.48B | 1.86B | 1.4B | 1.31B | 1.17B | 1.07B | 1.11B | 1.27B | 1.74B | 1.21B | 558.13M | 865.59M | 526.62M | 948.93M | 1.53B | 1.63B | 1.26B | 2.4B | 1.91B |
| Interest Paid | 66.17M | 63.88M | 75.71M | 71.58M | 82.17M | 82.5M | 101.3M | 90.12M | 88.59M | 88.47M | 75.84M | 56.93M | 40.94M | 23.32M | 12.99M | 4.47M | 3.54M | 4.12M | 4.42M | 5.57M |
| Income Taxes Paid | 0 | 0 | 26.83M | 11.33M | 707K | -3.3M | 12.75M | 25.06M | 1.75M | 3.92M | 20.17M | 28.17M | 1.76M | 1.22M | 18.11M | 3.23M | 2.12M | 1.61M | 23.34M | 29.42M |
| Free Cash Flow | 155.42M | 100M | 49.52M | 125.16M | 28.62M | 102.47M | 52.3M | 72.19M | 61.61M | 33.5M | 22.1M | 102.34M | 81.08M | 106.47M | 151.07M | 96.21M | 63.57M | 115.19M | 42.97M | 88.1M |
| FCF Growth % | 443.1% | -2.42% | -5.33% | 73.39% | -53.55% | 205.87% | 136.66% | -29.47% | -24.01% | -68.54% | -85.37% | 6.37% | 27.55% | -7.56% | 251.55% | 9.21% | -57.74% | 11.95% | 392.59% | -42.97% |