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First Hawaiian, Inc. FHB Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by First Hawaiian, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
The source filing: First Hawaiian, Inc.’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-054867
| (dollars in thousands) | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Stock tendered for payment of withholding taxes | (4,588) | (3,997) |
| Common stock repurchased | (32,000) | (25,000) |
| Net cash provided by (used in) financing activities | 192,014 | (168,265) |
| Net increase in cash and cash equivalents | 241,396 | 144,389 |
| Cash and cash equivalents at beginning of period | 1,477,752 | 1,170,190 |
| Cash and cash equivalents at end of period | $1,719,148 | $1,314,579 |
| Supplemental disclosures | ||
| Interest paid | $66,168 | $82,175 |
Item 1. Financial Statements (unaudited)
FAQ
- 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.
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