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.

First Hawaiian, Inc. FHB Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$276.27M+20.0%	$230.13M-2.1%	$234.98M-11.6%	$265.69M0.0%
Depreciation and amortization	$33.56M-11.7%	$38.01M-11.1%	$42.77M-24.6%	$56.75M+9.5%
Stock-based compensation	$15.89M+33.7%	$11.89M+23.7%	$9.61M-6.7%	$10.3M-21.4%
Net cash from operating activities	$335.07M+5.5%	$317.51M+24.5%	$255.03M-40.8%	$430.61M+3.2%
Capital expenditures	$31.78M+10.4%	$28.77M+80.0%	$15.99M+20.3%	$13.3M-35.0%
Net cash from investing activities	——	$586.4M-42.8%	$1.03B+206%	-$965.1M+59.4%
Dividends paid	$130.95M-1.4%	$132.8M+0.1%	$132.65M0.0%	$132.59M-1.2%
Repurchases of common stock	$100M+150%	$40M—	——	——
Net cash from financing activities	——	-$1.46B-2,077%	-$66.93M+66.1%	-$197.36M—
Net increase (decrease) in cash	——	——	——	-$731.85M—
Free cash flow	$303.29M+5.0%	$288.74M+20.8%	$239.04M-42.7%	$417.32M+5.2%

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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.