First Hawaiian, Inc. FHB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $67.78M+14.4% | $69.93M+33.2% | $73.84M+20.1% | $73.25M+18.3% | $59.25M+9.3% | ||
| $8.37M-0.4% | $7.94M-15.9% | $7.86M-20.1% | $9.37M+1.8% | $8.41M-11.9% | ||
| $3.97M-1.7% | $4.24M+100% | $4.09M+26.9% | $3.53M+6.7% | $4.03M+24.4% | ||
| $159.72M+335% | $104.9M-7.8% | $57.09M-3.0% | $136.37M+74.5% | $36.72M-44.9% | ||
| $4.3M-47.0% | $4.9M-56.8% | $7.57M+15.2% | $11.21M+87.2% | $8.1M+66.6% | ||
| -$110.33M-140% | —— | $207.6M-24.1% | —— | $275.94M+65.5% | ||
| $33.08M+0.7% | $32.16M-3.0% | $32.31M-2.8% | $33.62M+1.2% | $32.87M-1.0% | ||
| $32M+28.0% | $25.96M+160% | $24.04M+140% | $25M+150% | $25M+150% | ||
| $192.01M+214% | -$271.9M— | —— | -$43.37M+88.7% | -$168.27M+75.9% | ||
| $241.4M+67.2% | —— | $456.61M+1,189% | $84.46M+153% | $144.39M+131% | ||
| $155.42M+443% | $100M-2.4% | $49.52M-5.3% | $125.16M+73.4% | $28.62M-53.7% |
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Compare these in charts →Questions, answered.
- How much cash does First Hawaiian, Inc. generate?
- First Hawaiian, Inc. (FHB) generated $458.1M in operating cash flow over the trailing twelve months.
- What is First Hawaiian, Inc.'s free cash flow?
- After $28.0M of capital expenditures, First Hawaiian, Inc.'s free cash flow was $430.1M over the trailing twelve months, up 68.3% year over year.
- Where does First Hawaiian, Inc.'s cash flow data come from?
- Every line is extracted from First Hawaiian, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
