First Hawaiian, Inc. FHB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $67.78M-3.1% | $69.93M-5.3% | $73.84M+0.8% | $73.25M+23.6% | $59.25M+12.9% | ||
| $8.37M+5.4% | $7.94M+1.0% | $7.86M-16.1% | $9.37M+11.4% | $8.41M-11.0% | ||
| $3.97M-6.5% | $4.24M+3.6% | $4.09M+15.9% | $3.53M-12.5% | $4.03M+90.4% | ||
| $159.72M+52.3% | $104.9M+83.8% | $57.09M-58.1% | $136.37M+271% | $36.72M-67.7% | ||
| $4.3M-12.3% | $4.9M-35.3% | $7.57M-32.5% | $11.21M+38.4% | $8.1M-28.7% | ||
| -$110.33M— | —— | $207.6M— | —— | $275.94M— | ||
| $33.08M+2.9% | $32.16M-0.5% | $32.31M-3.9% | $33.62M+2.3% | $32.87M-0.8% | ||
| $32M+23.3% | $25.96M+8.0% | $24.04M-3.8% | $25M0.0% | $25M+150% | ||
| $192.01M+171% | -$271.9M— | —— | -$43.37M+74.2% | -$168.27M— | ||
| $241.4M— | —— | $456.61M+441% | $84.46M-41.5% | $144.39M— | ||
| $155.42M+55.4% | $100M+102% | $49.52M-60.4% | $125.16M+337% | $28.62M-72.1% |
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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.
