First Hawaiian Cash Flow Statement (2015-2026) | FHB

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Cash Flow Statement Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
86.74M64.28M57.02M57.72M59.36M69.02M79.59M66.82M62.44M58.22M105.24M54.22M61.92M61.49M62.72M59.25M73.25M73.84M85.81M67.78M
Share-based Compensation (Quarter)
3.74M3.38M2.95M3.13M2.61M1.97M2.58M2.32M2.41M2.43M2.44M3.24M3.31M3.22M2.13M4.03M3.53M4.09M4.24M3.96M
Deferred Taxes (Quarter)
6.81M0.15M6.80M15.06M-0.83M-0.42M-0.17M4.33M-6.35M-11.30M-0.33M7.24M-3.77M-4.69M-3.53M6.36M-9.95M5.75M-2.49M11.22M
Gains from Sales and Divestitures (Quarter)
0.11M0.07M0.05M0.21M0.22M
Gains from Investment Securities (Quarter)
59.17M-6.41M-48.46M3.20M18.19M-17.82M4.94M42.25M-40.57M-1.99M0.28M2.61M19.14M-19.05M-9.23M1.13M-1.12M4.00M-0.51M23.37M
Non-cash Items (Quarter)
1.10M
Change in Loans (Quarter)
18.72M9.12M5.59M6.19M3.55M3.71M1.78M1.45M5.28M5.89M9.63M8.79M8.69M11.09M9.36M2.44M4.28M6.31M2.06M7.78M
Cash from Operations (Quarter)
94.00M48.46M120.47M66.26M99.48M155.85M109.02M82.63M104.98M26.21M41.21M66.64M78.17M58.88M113.83M36.72M136.37M57.09M104.89M159.72M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
13.92M14.27M10.01M15.58M15.29M13.27M12.61M10.83M11.16M10.44M10.34M9.54M9.20M9.84M9.44M8.40M9.37M7.86M7.94M8.37M
Change in Working Capital
Change in Accured Expenses (Quarter)
20.23M30.55M12.51M12.83M37.52M11.70M-8.53M-2.13M-9.36M-32.61M44.65M-23.64M13.46M33.55M-30.60M-31.50M21.34M-24.14M-1.08M72.80M
Investing Activities
Change in Net Loans (Quarter)
1.98M
Capital Expenditures (Quarter)
5.90M5.49M5.28M2.69M3.27M4.78M2.55M1.55M2.64M4.09M7.71M4.86M5.99M6.57M11.36M8.10M11.21M7.57M4.90M4.30M
Sales of Property, Plant and Equipment (Quarter)
2.47M0.16M0.18M17.13M2.20M0.36M-2.46M2.46M
Change in Acquisitions & Divestments (Quarter)
5.55M8.83M-5.67M2.69M-1.61M253.08M-253.08M13.98M139.15M-127.90M485.60M62.52M-59.20M213.27M119.29M70.47M-33.63M30.60M-51.27M11.30M
Cash from Investing Activities (Quarter)
-95.45M-785.30M-703.00M-116.51M-482.45M-195.47M-170.67M25.11M73.95M228.96M697.15M166.70M146.28M273.42M-37.84M275.94M-8.54M207.60M-210.88M-110.33M
Financing Activities
Other financing activities (Quarter)
3.26M2.88M-2883.32M454.28M2.27M1.69M-130.55M-1.27M2.35M2.22M-359.68M-663.18M3.20M2.87M94.51M-106.40M15.60M498.14M-213.89M261.69M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
500.00M
Long-Term Debt Repayments (Quarter)
200.00M
Short-Term Debt issuances (Quarter)
175.00M-250.00M
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
0.15M0.14M0.10M0.14M
Shares Repurchased (Quarter)
22.39M21.57M21.50M2.48M25.00M25.00M24.04M25.96M32.00M
Dividend Payments
Dividends Paid - Common (Quarter)
33.64M33.44M33.24M33.15M33.21M33.11M33.11M33.11M33.18M33.18M33.18M33.19M33.22M33.25M33.14M32.87M33.62M32.31M32.16M33.08M
Misc.
Cash from Financing Activities (Quarter)
644.94M1,229.63M-558.08M417.94M290.48M-545.12M-360.66M231.22M-486.39M400.13M-211.88M-698.97M-383.95M-374.24M21.40M-168.26M-43.37M191.92M-271.90M192.01M
Change in Cash (Quarter)
643.49M492.78M-1140.61M367.69M-92.48M-584.74M-422.31M338.97M-307.46M655.30M526.47M-465.63M-159.51M-41.95M97.38M144.39M84.46M456.61M-377.89M241.40M
Free Cash Flow (Quarter)
88.10M42.97M115.19M63.57M96.21M151.07M106.47M81.08M102.34M22.12M33.50M61.78M72.19M52.30M102.47M28.62M125.16M49.52M100.00M155.42M
Net Cash Flow (Quarter)
643.49M492.78M-1140.61M367.69M-92.48M-584.74M-422.31M338.97M-307.46M655.30M526.47M-465.63M-159.51M-41.95M97.38M144.39M84.46M456.61M-377.89M241.40M