First Hawaiian Inc.
FHB | NASDAQ
$25.31
-$0.19 (-0.75%)
Sep 22, 2026, 10:49 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 276.27M | 230.13M | 234.98M | 265.69M | 265.74M | 185.75M |
Depreciation & Amortization | 33.56M | 38.01M | 42.77M | 56.75M | 51.84M | 63.07M |
Stock-Based Compensation | 15.89M | 11.89M | 9.61M | 10.3M | 13.11M | 10.03M |
Other Working Capital | -13.53M | 10.88M | -39.6M | 71.99M | 102.4M | -132.49M |
Other Non-Cash Items | 23.22M | 37.89M | 20.92M | 3.75M | -30.08M | 102.54M |
Deferred Income Tax | -337K | -11.29M | -13.66M | 22.14M | 14.12M | -19.4M |
Change in Working Capital | -13.53M | 10.88M | -39.6M | 71.99M | 102.4M | -132.49M |
Operating Cash Flow | 335.07M | 317.51M | 255.03M | 430.61M | 417.13M | 209.51M |
Capital Expenditures | -31.78M | -28.77M | -15.99M | -13.3M | -20.46M | -33.39M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -464.74M | -333.83M | -133.21M | -1.05B | -4.51B | -4.12B |
Sales Maturities Of Investments | 670.98M | 933.78M | 1.39B | 1.23B | 1.85B | 2.15B |
Other Investing Acitivies | 89.66M | -22.62M | -218.77M | -1.14B | 299.15M | -100.97M |
Investing Cash Flow | 264.11M | 548.55M | 1.03B | -965.1M | -2.38B | -2.1B |
Debt Repayment | -250M | -250M | 425M | 75M | -200.01M | -400.01M |
Common Stock Repurchased | -100.34M | -40M | n/a | -9.48M | -75M | -5M |
Dividend Paid | -130.95M | -132.8M | -132.65M | -132.59M | -134.13M | -135.1M |
Other Financial Acitivies | 189.4M | -1.01B | -359.59M | -130.29M | 2.59B | 2.78B |
Financial Cash Flow | -291.62M | -1.44B | -66.93M | -197.36M | 2.18B | 2.24B |
Net Cash Flow | 307.56M | -569.71M | 1.21B | -731.85M | 217.53M | 346.93M |
Free Cash Flow | 303.29M | 288.74M | 239.04M | 417.32M | 396.67M | 176.12M |
Adj. Free Cash Flow | 287.4M | 276.85M | 229.43M | 407.02M | 383.56M | 166.09M |
Maintenance CapEx | -20M | -15.28M | n/a | n/a | -20.46M | -33.39M |
Growth CapEx | -11.78M | -13.5M | -15.99M | -13.3M | n/a | n/a |
Owner Earnings | 315.07M | 302.24M | 255.03M | 430.61M | 396.67M | 176.12M |
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