KPIs & Operating Metrics(New)

First Hawaiian (FHB) Cash from Financing Activities (2015 - 2026)

First Hawaiian recorded quarterly Cash from Financing Activities of $192.0 million in Q1 2026, up 170.62% quarter-over-quarter from -$271.9 million in Q4 2025, and up 214.11% year-over-year from $61.1 million in Q1 2025.

First Hawaiian's Cash from Financing Activities history runs 12 years deep, the most recent figure standing at $192.0 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 214.11% year-over-year to $192.0 million; the TTM figure through Mar 2026 stood at $68.7 million (up 107.59% YoY), while the FY2025 annual figure was -$291.6 million, up 79.69% from the prior year.
  • Cash from Financing Activities came in at $192.0 million for Q1 2026 at First Hawaiian, up from -$271.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $417.9 million in Q1 2022 to a low of -$699.0 million in Q1 2024.
  • A 5-year average of -$105.9 million and a median of -$168.3 million in 2025 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities tumbled 1370.81% in 2025 and soared 214.11% in 2026, its largest moves.
  • First Hawaiian's Cash from Financing Activities stood at -$360.7 million in 2022, then soared by 41.25% to -$211.9 million in 2023, then soared by 110.1% to $21.4 million in 2024, then sank by 1370.81% to -$271.9 million in 2025, then surged by 170.62% to $192.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $192.0 million, -$271.9 million, and $191.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 First Hawaiian 3.35 Bn 3.33 Bn - 192.01 Mn

Historic Data

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DateValue
Mar 31, 2026 192.01 Mn
Mar 31, 2026 192.01 Mn
Dec 31, 2025 -271.90 Mn
Dec 31, 2025 -271.90 Mn
Sep 30, 2025 191.92 Mn
Sep 30, 2025 191.92 Mn
Jun 30, 2025 -43.37 Mn
Jun 30, 2025 -43.37 Mn
Mar 31, 2025 -168.27 Mn
Mar 31, 2025 -168.27 Mn
Dec 31, 2024 21.40 Mn
Dec 31, 2024 21.40 Mn
Sep 30, 2024 -374.24 Mn
Sep 30, 2024 -374.24 Mn
Jun 30, 2024 -383.96 Mn
Jun 30, 2024 -383.96 Mn
Mar 31, 2024 -698.97 Mn
Mar 31, 2024 -698.97 Mn
Dec 31, 2023 -211.88 Mn
Dec 31, 2023 -211.88 Mn
Sep 30, 2023 400.13 Mn
Sep 30, 2023 400.13 Mn
Jun 30, 2023 -486.39 Mn
Jun 30, 2023 -486.39 Mn
Mar 31, 2023 231.22 Mn
Mar 31, 2023 231.22 Mn
Dec 31, 2022 -360.66 Mn
Dec 31, 2022 -360.66 Mn
Sep 30, 2022 -545.12 Mn
Sep 30, 2022 -545.12 Mn
Jun 30, 2022 290.48 Mn
Jun 30, 2022 290.48 Mn
Mar 31, 2022 417.94 Mn
Mar 31, 2022 417.94 Mn
Dec 31, 2021 -558.08 Mn
Dec 31, 2021 -558.08 Mn
Sep 30, 2021 1.23 Bn
Sep 30, 2021 1.23 Bn
Jun 30, 2021 644.94 Mn
Jun 30, 2021 644.94 Mn
Mar 31, 2021 860.23 Mn
Mar 31, 2021 860.23 Mn
Dec 31, 2020 296.49 Mn
Dec 31, 2020 296.49 Mn
Sep 30, 2020 -697.74 Mn
Sep 30, 2020 -697.74 Mn
Jun 30, 2020 2.11 Bn
Jun 30, 2020 2.11 Bn
Mar 31, 2020 534.72 Mn
Mar 31, 2020 534.72 Mn
Dec 31, 2019 -483.54 Mn
Dec 31, 2019 -483.54 Mn
Sep 30, 2019 -28.29 Mn
Sep 30, 2019 -28.29 Mn
Jun 30, 2019 -78.09 Mn
Jun 30, 2019 -78.09 Mn
Mar 31, 2019 -391.42 Mn
Mar 31, 2019 -391.42 Mn
Dec 31, 2018 598.37 Mn
Dec 31, 2018 598.37 Mn
Sep 30, 2018 -558.65 Mn
Sep 30, 2018 -558.65 Mn
Jun 30, 2018 118.52 Mn
Jun 30, 2018 118.52 Mn
Mar 31, 2018 -282.86 Mn
Mar 31, 2018 -282.86 Mn
Dec 31, 2017 -16.20 Mn
Dec 31, 2017 -16.20 Mn
Sep 30, 2017 112.39 Mn
Sep 30, 2017 112.39 Mn
Jun 30, 2017 483.38 Mn
Jun 30, 2017 483.38 Mn
Mar 31, 2017 104.32 Mn
Mar 31, 2017 104.32 Mn
Dec 31, 2016 -196.48 Mn
Dec 31, 2016 -196.48 Mn
Sep 30, 2016 789.58 Mn
Sep 30, 2016 789.58 Mn
Jun 30, 2016 -148.80 Mn
Jun 30, 2016 -148.80 Mn
Mar 31, 2016 -365.84 Mn
Mar 31, 2016 -365.84 Mn
Dec 31, 2015 439.82 Mn
Dec 31, 2015 439.82 Mn
Sep 30, 2015 94.99 Mn
Sep 30, 2015 94.99 Mn