First Hawaiian (FHB) Net Cash Flow (2015 - 2026)
First Hawaiian (FHB) posted Net Cash Flow of $241.4 million for Q1 2026, up 163.88% sequentially from -$377.9 million in Q4 2025, and up 67.18% YoY from $144.4 million in Q1 2025.
First Hawaiian (FHB) Net Cash Flow (2015 - 2026) Analysis & Trends
First Hawaiian has reported Net Cash Flow for 12 years, with the latest figure at $241.4 million in Q1 2026.
- Quarterly Net Cash Flow rose 67.18% year-over-year to $241.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $404.6 million (up 903.57% YoY) and the FY2025 annual result came in at $307.6 million, up 153.99% from the prior year.
- Net Cash Flow improved to $241.4 million in Q1 2026 per FHB's latest filing, from -$377.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $655.3 million in Q3 2023 and troughed at -$584.7 million in Q3 2022.
- A 5-year average of $27.1 million and a median of $84.5 million in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1188.54% in 2025, down 488.07% in 2025.
- Over 5 years, Net Cash Flow stood at -$422.3 million in 2022, then jumped by 224.66% to $526.5 million in 2023, then plunged by 81.5% to $97.4 million in 2024, then plunged by 488.07% to -$377.9 million in 2025, then soared by 163.88% to $241.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $241.4 million, -$377.9 million, and $456.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Hawaiian | 3.21 Bn | 3.21 Bn | - | -706.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -706.65 Mn |
| Jun 30, 2026 | -706.65 Mn |
| Mar 31, 2026 | 241.40 Mn |
| Mar 31, 2026 | 241.40 Mn |
| Dec 31, 2025 | -377.89 Mn |
| Dec 31, 2025 | -377.89 Mn |
| Sep 30, 2025 | 456.61 Mn |
| Sep 30, 2025 | 456.61 Mn |
| Jun 30, 2025 | 84.46 Mn |
| Jun 30, 2025 | 84.46 Mn |
| Mar 31, 2025 | 144.39 Mn |
| Mar 31, 2025 | 144.39 Mn |
| Dec 31, 2024 | 97.38 Mn |
| Dec 31, 2024 | 97.38 Mn |
| Sep 30, 2024 | -41.95 Mn |
| Sep 30, 2024 | -41.95 Mn |
| Jun 30, 2024 | -159.51 Mn |
| Jun 30, 2024 | -159.51 Mn |
| Mar 31, 2024 | -465.63 Mn |
| Mar 31, 2024 | -465.63 Mn |