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

First Hawaiian (FHB) has disclosed Net Cash Flow for 4 consecutive years, with -$377.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 488.07% to -$377.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $307.6 million through Dec 2025, up 153.99% year-over-year, with the annual reading at $307.6 million for FY2025, 153.99% up from the prior year.
  • Net Cash Flow hit -$377.9 million in Q4 2025 for First Hawaiian, down from $456.6 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.
  • Historically, Net Cash Flow has averaged $13.7 million across 4 years, with a median of $21.3 million in 2024.
  • Biggest YoY gain for Net Cash Flow was 1188.54% in 2025; the steepest drop was 488.07% in 2025.
  • Year by year, Net Cash Flow stood at -$422.3 million in 2022, then skyrocketed by 224.66% to $526.5 million in 2023, then crashed by 81.5% to $97.4 million in 2024, then tumbled by 488.07% to -$377.9 million in 2025.
  • Business Quant data shows Net Cash Flow for FHB at -$377.9 million in Q4 2025, $456.6 million in Q3 2025, and $84.5 million in Q2 2025.