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First Hawaiian, Inc. FHB Net Change in Cash

Net Change in Cash at other companies

First Financial Bancorp logo
First Financial BancorpFFBC
-$7.91M-148%
First Financial Bankshares logo
First Financial BanksharesFFIN
-$340.86M-308%
First BanCorp logo
First BanCorpFBP
-$107.7M-164%
Simmons First National logo
Simmons First NationalSFNC
-$163.43M-208%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
-$281M-245%
International Bancshares logo
International BancsharesIBOC
$49.45M-79.1%

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$3.4B-1.8%
P/E11.9×-2.8×
P/S3.8×-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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?
First Hawaiian, Inc. (FHB) reported net change in cash of $241.4M in Q1 2026.
How has First Hawaiian, Inc.'s net change in cash changed year-over-year?
First Hawaiian, Inc.'s net change in cash increased by 67.2% year-over-year, from $144.39M to $241.4M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.