First Hawaiian (FHB) Net Cash Flow (2015 - 2026)

First Hawaiian (FHB) reported Net Cash Flow of $241.4 million for Q1 2026, up 67.18% on a YoY basis from $144.4 million in Q1 2025, and up 163.88% sequentially from -$377.9 million in Q4 2025.

First Hawaiian (FHB) Net Cash Flow (2015 - 2026) Analysis & Trends

First Hawaiian (FHB) has 12 years of Net Cash Flow data on file, last reported at $241.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 67.18% year-over-year to $241.4 million; the trailing twelve-month figure through Mar 2026 stood at $404.6 million (up 903.57% YoY), and the FY2025 full-year result was $307.6 million, up 153.99% from the prior year.
  • Net Cash Flow improved to $241.4 million in Q1 2026, from -$377.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $655.3 million in Q3 2023 to a low of -$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.
  • Peak annual rise in Net Cash Flow reached 1188.54% in 2025, while the deepest fall reached 488.07% in 2025.
  • Tracing FHB's Net Cash Flow over 5 years: stood at -$422.3 million in 2022, then jumped by 224.66% to $526.5 million in 2023, then sank by 81.5% to $97.4 million in 2024, then sank by 488.07% to -$377.9 million in 2025, then soared by 163.88% to $241.4 million in 2026.
  • Business Quant data shows FHB's Net Cash Flow at $241.4 million in Q1 2026, -$377.9 million in Q4 2025, and $456.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -503.85 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.67 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 First Hawaiian 3.51 Bn 3.50 Bn - 241.40 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 526.47 Mn
Dec 31, 2023 526.47 Mn