KPIs & Operating Metrics(New)

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

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DateValue
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