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First Hawaiian, Inc. FHB Operating Cash Flow

Operating Cash Flow at other companies

Bank of Hawaii logo
Bank of HawaiiBOH
$39.03M+113%
Central Pacific Financial logo
Central Pacific FinancialCPF
$18.33M-10.3%
First Financial Bancorp logo
First Financial BancorpFFBC
$548.95M+878%
First Financial Bankshares logo
First Financial BanksharesFFIN
$101.64M+32.3%
First BanCorp logo
First BanCorpFBP
$121.09M+11.9%
Bank First Corporation logo
Bank First CorporationBFC
-$11.65M-289%

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

Valuation

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Market cap$3.56B+21.5%
P/E12.5×0.0×
P/S+0.4×

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 us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
First Hawaiian, Inc. (FHB) reported operating cash flow of $159.72M in Q1 2026.
How has First Hawaiian, Inc.'s operating cash flow changed year-over-year?
First Hawaiian, Inc.'s operating cash flow increased by 335.0% year-over-year, from $36.72M to $159.72M.
What is the long-term trend for First Hawaiian, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), First Hawaiian, Inc.'s operating cash flow has grown at a -5.3% compound annual growth rate (CAGR), from $417.13M to $335.07M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.