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% | ||
| $11.22M+76.4% | -$2.49M+75.3% | $5.75M+223% | -$9.95M-164% | $6.36M-12.1% | ||
| $8.93M-52.3% | -$19.28M+70.2% | —— | -$33.79M— | $18.7M+259% | ||
| $72.8M+331% | -$1.08M+96.5% | -$24.14M-172% | —— | -$31.5M-33.3% | ||
| —— | —— | —— | —— | $37K+101% | ||
| $6.43M+58.7% | $3.03M-67.7% | $6.77M-22.0% | $2.77M-76.0% | $4.05M-53.1% | ||
| $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% | ||
| $109.51M+1,439% | $152.28M-42.3% | $191.74M+2,937% | $67.7M+641% | $7.12M-43.6% | ||
| $63.8M-9.5% | $69.2M-2.0% | $74.03M-1.4% | $74.01M-6.3% | $70.47M+12.7% | ||
| $54K— | —— | —— | —— | —— | ||
| -$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% | ||
| $4.59M+14.8% | $44K-44.3% | $0-100% | $14K-83.7% | $4M+53.0% | ||
| $261.69M+346% | —— | $498.14M+647% | —— | -$106.4M+84.0% | ||
| $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% | ||
| $66.17M-19.5% | $63.88M-22.6% | $75.71M-25.3% | $71.58M-20.6% | $82.18M-7.2% | ||
| $342K— | $243K— | $126K— | —— | —— | ||
| $5M-52.4% | $7.7M— | $4.5M-39.2% | $4.5M+150% | $10.5M+66.7% | ||
| $8.93M-52.3% | -$19.28M+70.2% | —— | -$33.79M— | $18.7M+259% | ||
| $33K+243% | -$109K— | $50K-90.3% | —— | -$23K-429% | ||
| $6.43M+58.7% | $3.03M-67.7% | $6.77M-22.0% | $2.77M-76.0% | $4.05M-53.1% | ||
| $2.16M— | —— | $1.91M— | —— | —— | ||
| $7.78M+219% | $2.06M-78.0% | $6.31M-43.1% | $4.28M-50.8% | $2.44M-72.3% | ||
| -$119.69M-199% | —— | $254.26M+127% | —— | $120.83M+192% | ||
| $54K— | —— | —— | —— | —— | ||
| $40K-92.0% | $500K— | $500K— | $500K— | $500K— | ||
| $9.97M+150% | $82.63M+103% | $29.8M+175,206% | $0-100% | $4M-73.4% | ||
| $23.37M+228% | $26.08M+86.5% | $4.44M-29.7% | $8.28M-9.3% | $7.12M-43.6% | ||
| $1.28M-62.1% | $417K+26.4% | $375K+2.7% | $473K-47.7% | $3.38M+878% | ||
| $3.25M+368% | —— | $782K+24.5% | —— | $694K— | ||
| $74.47M+19.1% | $66.94M-5.2% | $66.83M-14.0% | $81.62M+28.2% | $62.54M-23.2% | ||
| $11.3M-69.3% | $17.1M-94.2% | $30.6M+246% | $0-100% | $36.84M+268% | ||
| $261.69M+346% | —— | $498.14M+647% | —— | -$106.4M+84.0% | ||
| —— | $1.2M-40.8% | $1.6M— | $258K— | $1.13M— | ||
| —— | —— | —— | —— | $37K+101% | ||
| —— | $48.54M— | $5.83M-77.5% | $0-100% | $41.12M+400% | ||
| $249K+36.1% | $258K+203% | $238K+179% | $243K+185% | $183K+115% | ||
| $155.42M+443% | $100M-2.4% | $49.52M-5.3% | $125.16M+73.4% | $28.62M-53.7% | ||
| $155.42M+443% | $100M-2.4% | $49.52M-5.3% | $125.16M+73.4% | $28.62M-53.7% |
Chart any of these lines over time, or line them up against competitors.
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.
