Cash Flow - FIRST HAWAIIAN, INC. (FHB)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-05 | Dec-04 | Dec-03 | Dec-02 | Dec-01 | Dec-00 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.34 | 0.32 | 0.26 | 0.43 | 0.42 | 0.21 | 0.30 | 0.35 | 0.27 | 0.22 | 0.14 | 0.25 | 0.52 | 0.36 | 0.62 | 0.23 | 0.03 | 0.43 |
| Cash flow from investing | 0.26 | 0.55 | 1.03 | -0.97 | -2.38 | -2.10 | 0.38 | -0.26 | -0.97 | -1.90 | 0.24 | -1.54 | -6.29 | -5.08 | -3.73 | -2.76 | -0.04 | -1.78 |
| Cash flow from financing | -0.29 | -1.44 | -0.07 | -0.20 | 2.18 | 2.24 | -0.98 | -0.12 | 0.68 | 0.08 | 1.00 | 0.75 | 6.49 | 5.17 | 3.09 | 3.64 | 0.31 | 1.41 |
| Change in cash | 0.31 | -0.57 | 1.21 | -0.73 | 0.22 | 0.35 | -0.31 | -0.03 | -0.02 | -1.60 | 1.39 | -0.55 | 0.71 | 0.46 | -0.02 | 1.11 | 0.30 | 0.06 |
Show Quarterly Cash Flow
Cash Flow - FIRST HAWAIIAN, INC. (FHB)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Mar-06 | Dec-05 | Sep-05 | Jun-05 | Mar-05 | Dec-04 | Sep-04 | Jun-04 | Mar-04 | Dec-03 | Sep-03 | Jun-03 | Mar-03 | Dec-02 | Sep-02 | Jun-02 | Mar-02 | Dec-01 | Sep-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.16 | 0.10 | 0.06 | 0.14 | 0.04 | 0.11 | 0.06 | 0.08 | 0.07 | 0.04 | 0.03 | 0.10 | 0.08 | 0.11 | 0.16 | 0.10 | 0.07 | 0.12 | 0.05 | 0.09 | 0.15 | 0.11 | -0.01 | 0.16 | -0.05 | 0.13 | 0.03 | 0.08 | 0.06 | 0.09 | 0.09 | 0.13 | 0.05 | 0.06 | 0.06 | 0.09 | 0.07 | 0.04 | 0.04 | 0.09 | 0.05 | -0.01 | 0.14 | -0.05 | 0.07 | 0.25 | 0.04 | 0.04 | 0.15 | 0.06 | 0.27 | 0.08 | 0.28 | -0.22 | 0.23 | 0.23 | 0.18 | 0.00 | 0.21 | -0.20 | 0.21 | 0.16 | 0.11 | -0.35 | 0.00 |
| Cash flow from investing | -0.11 | -0.21 | 0.21 | -0.01 | 0.28 | -0.04 | 0.27 | 0.15 | 0.17 | 0.70 | 0.23 | 0.07 | 0.03 | -0.17 | -0.20 | -0.48 | -0.12 | -0.70 | -0.79 | -0.10 | -0.79 | -0.18 | -0.33 | -1.47 | -0.12 | -0.29 | 0.66 | 0.06 | -0.06 | -0.38 | 0.23 | 0.01 | -0.11 | -0.12 | -0.28 | -0.13 | -0.44 | 0.03 | -0.99 | -0.96 | 0.01 | 0.36 | 0.04 | 0.10 | -0.25 | -1.54 | -2.30 | -1.34 | -1.43 | -1.23 | -2.09 | -1.03 | -1.33 | -0.63 | -0.73 | -0.98 | -1.66 | -0.35 | -0.36 | -0.54 | -2.06 | -0.01 | |||
| Cash flow from financing | 0.19 | -0.27 | 0.19 | -0.04 | -0.17 | 0.02 | -0.37 | -0.38 | -0.70 | -0.21 | 0.40 | -0.49 | 0.23 | -0.36 | -0.55 | 0.29 | 0.42 | -0.56 | 1.23 | 0.64 | 0.86 | 0.30 | -0.70 | 2.11 | 0.53 | -0.48 | -0.03 | -0.08 | -0.39 | 0.60 | -0.56 | 0.12 | -0.28 | -0.02 | 0.11 | 0.48 | 0.10 | -0.20 | 0.79 | -0.15 | -0.37 | 0.44 | 0.09 | -0.08 | 0.55 | 0.75 | 2.27 | 2.27 | 2.04 | 0.95 | 1.23 | 2.41 | 0.77 | 1.66 | 0.34 | 0.86 | 0.69 | 1.57 | -0.03 | 0.60 | 0.01 | 0.50 | 2.55 | 0.55 | |
| Change in cash | 0.24 | -0.38 | 0.46 | 0.08 | 0.14 | 0.10 | -0.04 | -0.16 | -0.47 | 0.53 | 0.66 | -0.31 | 0.34 | -0.42 | -0.58 | -0.09 | 0.37 | -1.14 | 0.49 | 0.64 | 0.22 | 0.22 | -1.04 | 0.80 | 0.36 | -0.65 | 0.66 | 0.07 | -0.39 | 0.30 | -0.24 | 0.25 | -0.34 | -0.08 | -0.11 | 0.45 | -0.27 | -0.12 | -0.16 | -1.02 | -0.30 | 0.79 | 0.27 | -0.03 | 0.37 | -0.55 | 2.30 | 0.01 | 0.85 | -0.41 | 0.27 | 0.40 | 0.01 | 0.11 | -0.06 | 0.35 | -0.12 | -0.09 | -0.17 | 0.40 | -0.15 | 0.12 | 0.60 | 0.20 | 0.00 |