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
Download Data| Date | Value |
|---|---|
| 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 |