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First Hawaiian Inc (FHB) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how First Hawaiian Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income276.27
Depreciation & amortization33.56
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation15.89
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-1.54
Gain On Property Insurance Proceeds-
Premium Paid On Cash Flow Hedge-2.91
Other Gain Loss Net27.20
Income taxes-0.34
Unrealized Gain (Loss) on Investments-0.04
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-13.53
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.51
Discontinued operations0.00
Net Cash flow from Operating Activities335.07
Investing Activities
Capital Expenditures-31.78
Sale of Capital Items0.00
Short-term Investments Proceeds372.25
Payments to Acquire Available-for-sale Securities, Debt-418.83
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans0.00
Net Decrease Increase In Loans And Leases Resulting From Originations And Principal Repayments206.61
Proceeds From Calls Held To Maturity Securities4.64
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment-116.42
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-29.75
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.53
Other Net277.92
Discontinued operations0.00
Net Cash Flow from Investing Activities264.11
Financing Activities
Short-term debt Net-250.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock-99.73
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits193.45
Other financing activities net0.00
Other net-4.06
Finance Lease Principal Payments-
Stock Repurchase Excise Tax Paid-0.34
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-130.95
Net Cash Flow from Financing Activities-291.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow303.29
Total Cash Flow307.56
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About First Hawaiian Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-021544

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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