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

First Hawaiian's Net Cash Flow history runs 12 years deep, the most recent figure standing at $241.4 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 67.18% year-over-year to $241.4 million; the TTM figure through Mar 2026 stood at $404.6 million (up 903.57% YoY), while the FY2025 annual figure 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.
• 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.
• On a YoY basis, Net Cash Flow climbed as much as 1188.54% in 2025 and fell as far as 488.07% in 2025.
• First Hawaiian's Net Cash Flow stood at -$422.3 million in 2022, then soared by 224.66% to $526.5 million in 2023, then tumbled by 81.5% to $97.4 million in 2024, then tumbled by 488.07% to -$377.9 million in 2025, then surged 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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