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First Hawaiian, Inc. FHB Proceeds From Maturities And Principal Repayments Available For Sale

Proceeds From Maturities And Principal Repayments Available For Sale at other companies

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$90.56M+38.2%
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$8.95B+6.2%
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$690.52M+98.8%
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$517.33M-17.3%

Other financials

Income statement

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Revenue$220.3M+4.4%
Net income$67.8M+14.4%
EPS (diluted)$0.55+17.0%

Balance sheet

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Total debt$60.9M-80.5%
Total equity$2.8B+4.5%
Total assets$24.3B+2.2%

Cash flow

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Operating cash flow$159.7M+335%
CapEx$4.3M-47.0%
Free cash flow$155.4M+443%

Valuation

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Market cap$3.48B-1.8%

Profitability

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

Returns & leverage

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Return on equity10.5%+1.4pp
Debt / equity-0.1×

Where this comes from

Reported directly by First Hawaiian, Inc. in its filing.

Tagged under the XBRL concept fhb:ProceedsFromMaturitiesAndPrincipalRepaymentsAvailableForSale.

The official record: First Hawaiian, Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Hawaiian, Inc.'s proceeds from maturities and principal repayments available for sale?
First Hawaiian, Inc. (FHB) reported proceeds from maturities and principal repayments available for sale of $74.47M in Q1 2026.
How has First Hawaiian, Inc.'s proceeds from maturities and principal repayments available for sale changed year-over-year?
First Hawaiian, Inc.'s proceeds from maturities and principal repayments available for sale increased by 19.1% year-over-year, from $62.54M to $74.47M.
What is the long-term trend for First Hawaiian, Inc.'s proceeds from maturities and principal repayments available for sale?
Over 4 years (2021 to 2025), First Hawaiian, Inc.'s proceeds from maturities and principal repayments available for sale has grown at a -37.4% compound annual growth rate (CAGR), from $1.81B to $277.92M.
What does proceeds from maturities and principal repayments available for sale mean?
This represents cash inflows from the maturity or scheduled principal repayment of debt securities classified as available-for-sale. It indicates the natural turnover of the bank's investment portfolio and provides a source of liquidity for reinvestment or funding operations. Consistent inflows here demonstrate a healthy and liquid investment strategy.