First Hawaiian Cash Flow Statement (2022-2025) | FHB

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 57.72M59.36M69.02M79.59M66.82M62.44M58.22M33.85M54.22M61.92M61.49M41.21M59.25M73.25M73.84M
Share-based Compensation 3.13M2.61M1.97M2.58M2.32M2.41M2.43M2.45M3.24M3.31M3.22M2.13M4.03M3.53M4.09M
Deferred Taxes 15.06M-0.83M-0.42M8.33M4.33M-6.35M-11.30M-0.33M7.24M-3.77M-4.69M-10.06M6.36M-9.95M5.75M
Gains from Sales and Divestitures 0.20M0.19M0.21M
Gains from Investment Securities 3.20M18.19M8.13M1.57M42.25M38.99M21.40M30.57M12.62M14.20M12.75M2.48M7.12M8.28M23.48M
Change in Loans 6.19M3.55M3.71M1.78M1.45M5.28M5.89M9.63M8.79M8.69M11.09M9.36M2.44M4.28M6.31M
Cash from Operations 66.26M99.48M155.85M109.02M82.63M104.98M26.21M41.21M66.64M78.17M58.88M113.83M36.72M136.37M57.09M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 15.58M15.29M13.27M12.61M10.83M11.16M10.44M10.34M9.54M9.20M9.84M9.44M8.40M9.37M7.86M
Change in Working Capital
Change in Accured Expenses 12.83M37.52M11.70M-8.53M-2.13M-9.36M-32.61M44.65M-23.64M13.46M33.55M-30.60M-31.50M21.34M-24.14M
Investing Activities
Capital Expenditures 2.69M3.27M4.78M2.55M1.55M2.64M4.09M7.71M4.86M5.99M6.57M11.36M8.10M11.21M7.57M
Sales of Property, Plant and Equipment 0.18M17.13M2.20M0.36M
Change in Acquisitions & Divestments 2.69M134.32M117.14M96.44M68.85M84.28M85.59M272.12M62.52M78.98M75.09M119.29M70.47M74.01M74.03M
Cash from Investing Activities -116.51M-482.45M-195.47M-170.67M25.11M73.95M228.96M697.15M166.70M146.28M273.42M-37.84M275.94M-8.54M207.60M
Financing Activities
Other financing activities 454.28M2.27M1.69M-402.71M-407.53M2.35M2.22M-178.83M-663.18M3.20M2.87M94.51M-106.40M15.60M498.14M
Debt Issuance and Repayment
Long-Term Debt Issuances 500.00M
Short-Term Debt issuances 175.00M-250.00M150.00M
Change in Capital Stock
Shares Issued 0.15M0.14M0.10M
Shares Repurchased 2.48M25.00M25.00M24.04M
Dividend Payments
Dividends Paid - Common 33.15M33.21M33.11M33.11M33.11M33.18M33.18M33.18M33.19M33.22M33.25M33.14M32.87M33.62M32.31M
Misc.
Cash from Financing Activities 417.94M290.48M-545.12M-360.66M231.22M-486.39M400.13M-211.88M-698.97M-383.95M-374.24M21.40M-168.26M-43.37M191.92M
Change in Cash 367.69M-92.48M-584.74M-422.31M338.97M-307.46M655.30M526.47M-465.63M-159.51M-41.95M97.38M144.39M84.46M456.61M
Beginning Cash Balance -367.69M92.48M584.74M422.31M-338.97M307.46M-655.30M-526.47M480.07M176.51M56.76M-76.64M-124.43M-65.63M-436.08M
Free Cash Flow 63.57M96.21M151.07M106.47M81.08M102.34M22.12M33.50M61.78M72.19M52.30M102.47M28.62M125.16M49.52M
Net Cash Flow 367.69M-92.48M-584.74M-422.31M338.97M-307.46M655.30M526.47M-465.63M-159.51M-41.95M97.38M144.39M84.46M456.61M