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Free cash flow at other companies

Bank of Hawaii logo
Bank of HawaiiBOH
$84.88M+16.9%
Central Pacific Financial logo
Central Pacific FinancialCPF
$40.98M+23.9%
First Financial Bancorp logo
First Financial BancorpFFBC
$21.07M-67.5%
First Financial Bankshares logo
First Financial BanksharesFFIN
$97.5M+30.5%
First BanCorp logo
First BanCorpFBP
$87.18M-6.1%
Bank First Corporation logo
Bank First CorporationBFC
$20.68M+151%

Other financials

Income statement

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Revenue$220.3M+4.4%
Net income$78.5M+7.2%
EPS (diluted)$0.64+10.3%

Balance sheet

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Total debt$60.9M-80.5%
Total equity$2.9B+5.8%
Total assets$24.6B+3.2%

Cash flow

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Operating cash flow$8.7M-93.6%
CapEx$4.3M-47.0%

Valuation

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Market cap$3.35B+12.9%
P/E11.6×-0.5×

Profitability

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Net margin32%+3.1pp
FCF margin48.3%+16.9pp

Returns & leverage

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Return on equity10.5%+1.1pp
Debt / equity-0.1×

Where this comes from

Calculated from First Hawaiian, Inc.’s reported figures.

The source filing: First Hawaiian, Inc.’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-054867

FAQ

What is First Hawaiian, Inc.'s free cash flow?
First Hawaiian, Inc. (FHB) reported free cash flow of $155.42M in Q1 2026.
How has First Hawaiian, Inc.'s free cash flow changed year-over-year?
First Hawaiian, Inc.'s free cash flow increased by 443.1% year-over-year, from $28.62M to $155.42M.
What is the long-term trend for First Hawaiian, Inc.'s free cash flow?
Over 4 years (2021 to 2025), First Hawaiian, Inc.'s free cash flow has grown at a -6.5% compound annual growth rate (CAGR), from $396.67M to $303.29M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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