KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for First Hawaiian (FHB) over the last 4 years, with Q3 2025 value amounting to $456.6 million.

  • First Hawaiian's Net Cash Flow rose 118853.55% to $456.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $782.8 million, marking a year-over-year increase of 65671.55%. This contributed to the annual value of -$569.7 million for FY2024, which is 14695.62% down from last year.
  • Per First Hawaiian's latest filing, its Net Cash Flow stood at $456.6 million for Q3 2025, which was up 118853.55% from $84.5 million recorded in Q2 2025.
  • First Hawaiian's Net Cash Flow's 5-year high stood at $655.3 million during Q3 2023, with a 5-year trough of -$584.7 million in Q3 2022.
  • Its 4-year average for Net Cash Flow is $39.8 million, with a median of $84.5 million in 2025.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 23736.72% in 2024, then soared by 118853.55% in 2025.
  • First Hawaiian's Net Cash Flow (Quarter) stood at -$422.3 million in 2022, then surged by 224.66% to $526.5 million in 2023, then tumbled by 81.5% to $97.4 million in 2024, then skyrocketed by 368.9% to $456.6 million in 2025.
  • Its Net Cash Flow was $456.6 million in Q3 2025, compared to $84.5 million in Q2 2025 and $144.4 million in Q1 2025.