First Hawaiian, Inc. FHB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $284.8M+21.1% | $276.27M+20.0% | $258.83M+15.0% | $246.48M+11.1% | $235.16M+5.7% | ||
| $33.53M-9.1% | $33.56M-11.7% | $35.07M-9.9% | $37.05M-6.3% | $36.88M-11.1% | ||
| $15.82M+24.8% | $15.89M+33.7% | $13.77M+12.7% | $12.9M+12.9% | $12.68M+20.4% | ||
| $458.07M+59.3% | $335.07M+5.5% | $344M+40.5% | $345.79M+62.9% | $287.59M+20.3% | ||
| $27.98M-12.6% | $31.78M+10.4% | $38.23M+52.2% | $37.24M+64.4% | $32.01M+65.9% | ||
| —— | —— | —— | —— | $695.63M-40.4% | ||
| $131.17M-1.0% | $130.95M-1.4% | $131.94M-0.7% | $132.88M+0.1% | $132.48M-0.2% | ||
| $107M+94.5% | $100M+150% | $84.04M— | $70M— | $55M— | ||
| —— | —— | —— | -$585.88M+34.5% | -$926.46M+7.1% | ||
| —— | —— | —— | —— | —— | ||
| $430.09M+68.3% | $303.29M+5.0% | $305.77M+39.1% | $308.55M+62.8% | $255.58M+16.3% |
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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.
