FHB - CIK 0000036377
The table below shows FIRST HAWAIIAN, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $335.07M | $317.51M | $255.03M | $430.61M | $417.13M | $209.51M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $264.11M | $548.55M | $1.03B | -$965.10M | -$2.38B | -$2.10B |
| Dividends paid | $130.95M | $132.80M | $132.65M | $132.59M | $134.13M | $135.10M |
FIRST HAWAIIAN, INC. reported operating cash flow of $335.07M for fiscal year 2025. That is up 5.5% from $317.51M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $220.09M (FY 2016) to $335.07M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $100.00M | $40.00M | - | $9.48M | $75.00M | $5.00M |
| Financing cash flow | -$291.62M | -$1.44B | -$66.92M | -$197.36M | $2.18B | $2.24B |