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First Hawaiian, Inc. FHB Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Bank of Hawaii logo
Bank of HawaiiBOH
$39.03M+113%
First Financial Bankshares logo
First Financial BanksharesFFIN
$101.64M+32.3%
First BanCorp logo
First BanCorpFBP
$121.09M+11.9%
Simmons First National logo
Simmons First NationalSFNC
$40.31M+22.9%
International Bancshares logo
International BancsharesIBOC
$120.73M-14.0%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB

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 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 cash provided by (used in) operating activity, including discontinued operation?
First Hawaiian, Inc. (FHB) reported cash provided by (used in) operating activity, including discontinued operation of $159.72M in Q1 2026.
How has First Hawaiian, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
First Hawaiian, Inc.'s cash provided by (used in) operating activity, including discontinued operation increased by 335.0% year-over-year, from $36.72M to $159.72M.
What is the long-term trend for First Hawaiian, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), First Hawaiian, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a -5.3% compound annual growth rate (CAGR), from $417.13M to $335.07M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.