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
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