First Hawaiian (FHB) Net Cash Flow (2015 - 2026)
First Hawaiian's (FHB) quarterly Net Cash Flow came in at $241.4 million in Q1 2026, up 67.18% year-on-year from $144.4 million in Q1 2025, and up 163.88% quarter-over-quarter from -$377.9 million in Q4 2025.
First Hawaiian (FHB) Net Cash Flow (2015 - 2026) Analysis & Trends
First Hawaiian has disclosed Net Cash Flow across 12 years of filings, most recently posting $241.4 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $241.4 million, up 67.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $404.6 million (up 903.57% YoY), and the FY2025 annual result was $307.6 million, up 153.99% from the prior year.
- Net Cash Flow came in at $241.4 million for Q1 2026 at First Hawaiian, up 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.
- The 5-year median for Net Cash Flow is $84.5 million (2025), against an average of $27.1 million.
- Peak annual rise in Net Cash Flow reached 1188.54% in 2025, while the deepest fall reached 488.07% in 2025.
- First Hawaiian's Net Cash Flow stood at -$422.3 million in 2022, then surged 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 jumped by 163.88% to $241.4 million in 2026.
- The last three Net Cash Flow figures came in at $241.4 million (Q1 2026), -$377.9 million (Q4 2025), and $456.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -8.79 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | First Hawaiian | 3.51 Bn | 3.50 Bn | - | 241.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |