KPIs & Operating Metrics(New)

First Hawaiian (FHB) Net Cash Flow: 2022-2025

Historic Net Cash Flow for First Hawaiian (FHB) over the last 4 years, with Sep 2025 value amounting to $456.6 million.

  • First Hawaiian's Net Cash Flow rose 1188.54% to $456.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $782.8 million, marking a year-over-year increase of 656.72%. This contributed to the annual value of -$569.7 million for FY2024, which is 146.96% down from last year.
  • First Hawaiian's Net Cash Flow amounted to $456.6 million in Q3 2025, which was up 440.65% from $84.5 million recorded in Q2 2025.
  • Over the past 5 years, First Hawaiian's Net Cash Flow peaked at $655.3 million during Q3 2023, and registered a low of -$584.7 million during Q3 2022.
  • Its 3-year average for Net Cash Flow is $120.8 million, with a median of $97.4 million in 2024.
  • Its Net Cash Flow has fluctuated over the past 5 years, first slumped by 237.37% in 2024, then surged by 1,188.54% in 2025.
  • Over the past 4 years, First Hawaiian's Net Cash Flow (Quarterly) stood at -$422.3 million in 2022, then surged by 224.66% to $526.5 million in 2023, then tumbled by 81.50% to $97.4 million in 2024, then skyrocketed by 1,188.54% to $456.6 million in 2025.
  • Its Net Cash Flow stands at $456.6 million for Q3 2025, versus $84.5 million for Q2 2025 and $144.4 million for Q1 2025.