First Hawaiian (FHB) Free Cash Flow (2015 - 2026)
First Hawaiian recorded quarterly Free Cash Flow of $155.4 million in Q1 2026, up 55.43% quarter-over-quarter from $100.0 million in Q4 2025, and up 443.1% year-over-year from $28.6 million in Q1 2025.
First Hawaiian's Free Cash Flow history runs 12 years deep, the most recent figure standing at $155.4 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 443.1% year-over-year to $155.4 million; the TTM figure through Mar 2026 stood at $430.1 million (up 68.28% YoY), while the FY2025 annual figure was $303.3 million, up 5.04% from the prior year.
- Free Cash Flow came in at $155.4 million for Q1 2026 at First Hawaiian, up from $100.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $155.4 million in Q1 2026 to a low of $22.1 million in Q3 2023.
- A 5-year average of $82.6 million and a median of $81.1 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow slumped 85.36% in 2023 and jumped 443.1% in 2026, its largest moves.
- First Hawaiian's Free Cash Flow stood at $106.5 million in 2022, then plunged by 68.54% to $33.5 million in 2023, then surged by 205.87% to $102.5 million in 2024, then fell by 2.42% to $100.0 million in 2025, then surged by 55.43% to $155.4 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $155.4 million, $100.0 million, and $49.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | First Hawaiian | 3.35 Bn | 3.33 Bn | - | 155.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 155.42 Mn |
| Mar 31, 2026 | 155.42 Mn |
| Dec 31, 2025 | 100.00 Mn |
| Dec 31, 2025 | 100.00 Mn |
| Sep 30, 2025 | 49.52 Mn |
| Sep 30, 2025 | 49.52 Mn |
| Jun 30, 2025 | 125.16 Mn |
| Jun 30, 2025 | 125.16 Mn |
| Mar 31, 2025 | 28.62 Mn |
| Mar 31, 2025 | 28.62 Mn |
| Dec 31, 2024 | 102.47 Mn |
| Dec 31, 2024 | 102.47 Mn |
| Sep 30, 2024 | 52.30 Mn |
| Sep 30, 2024 | 52.30 Mn |
| Jun 30, 2024 | 72.19 Mn |
| Jun 30, 2024 | 72.19 Mn |
| Mar 31, 2024 | 61.78 Mn |
| Mar 31, 2024 | 61.78 Mn |
| Dec 31, 2023 | 33.50 Mn |
| Dec 31, 2023 | 33.50 Mn |
| Sep 30, 2023 | 22.12 Mn |
| Sep 30, 2023 | 22.12 Mn |
| Jun 30, 2023 | 102.34 Mn |
| Jun 30, 2023 | 102.34 Mn |
| Mar 31, 2023 | 81.08 Mn |
| Mar 31, 2023 | 81.08 Mn |
| Dec 31, 2022 | 106.48 Mn |
| Dec 31, 2022 | 106.48 Mn |
| Sep 30, 2022 | 151.07 Mn |
| Sep 30, 2022 | 151.07 Mn |
| Jun 30, 2022 | 96.21 Mn |
| Jun 30, 2022 | 96.21 Mn |
| Mar 31, 2022 | 63.57 Mn |
| Mar 31, 2022 | 63.57 Mn |
| Dec 31, 2021 | 115.19 Mn |
| Dec 31, 2021 | 115.19 Mn |
| Sep 30, 2021 | 42.97 Mn |
| Sep 30, 2021 | 42.97 Mn |
| Jun 30, 2021 | 88.10 Mn |
| Jun 30, 2021 | 88.10 Mn |
| Mar 31, 2021 | 150.41 Mn |
| Mar 31, 2021 | 150.41 Mn |
| Dec 31, 2020 | 102.90 Mn |
| Dec 31, 2020 | 102.90 Mn |
| Sep 30, 2020 | -14.69 Mn |
| Sep 30, 2020 | -14.69 Mn |
| Jun 30, 2020 | 154.48 Mn |
| Jun 30, 2020 | 154.48 Mn |
| Mar 31, 2020 | -66.58 Mn |
| Mar 31, 2020 | -66.58 Mn |
| Dec 31, 2019 | 118.45 Mn |
| Dec 31, 2019 | 118.45 Mn |
| Sep 30, 2019 | 20.72 Mn |
| Sep 30, 2019 | 20.72 Mn |
| Jun 30, 2019 | 74.14 Mn |
| Jun 30, 2019 | 74.14 Mn |
| Mar 31, 2019 | 53.83 Mn |
| Mar 31, 2019 | 53.83 Mn |
| Dec 31, 2018 | 63.52 Mn |
| Dec 31, 2018 | 63.52 Mn |
| Sep 30, 2018 | 81.72 Mn |
| Sep 30, 2018 | 81.72 Mn |
| Jun 30, 2018 | 120.52 Mn |
| Jun 30, 2018 | 120.52 Mn |
| Mar 31, 2018 | 49.77 Mn |
| Mar 31, 2018 | 49.77 Mn |
| Dec 31, 2017 | 51.17 Mn |
| Dec 31, 2017 | 51.17 Mn |
| Sep 30, 2017 | 53.66 Mn |
| Sep 30, 2017 | 53.66 Mn |
| Jun 30, 2017 | 90.89 Mn |
| Jun 30, 2017 | 90.89 Mn |
| Mar 31, 2017 | 63.99 Mn |
| Mar 31, 2017 | 63.99 Mn |
| Dec 31, 2016 | 36.49 Mn |
| Dec 31, 2016 | 36.49 Mn |
| Sep 30, 2016 | 36.79 Mn |
| Sep 30, 2016 | 36.79 Mn |
| Jun 30, 2016 | 83.35 Mn |
| Jun 30, 2016 | 83.35 Mn |
| Mar 31, 2016 | 47.92 Mn |
| Mar 31, 2016 | 47.92 Mn |
| Dec 31, 2015 | -17.52 Mn |
| Dec 31, 2015 | -17.52 Mn |
| Sep 30, 2015 | 131.32 Mn |
| Sep 30, 2015 | 131.32 Mn |