First Hawaiian Cash Flow Statement
NASDAQ: FHBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Hawaiian free cash flow
In fiscal 2025, First Hawaiian generated $335.1 million of operating cash flow and spent $31.8 million on capital expenditures. That left free cash flow of $303.3 million, a free-cash-flow margin of 34.4% of revenue. Free cash flow was up 5.0% from the prior year's $288.7 million.
First Hawaiian returned $231.0 million to shareholders: $131.0 million in dividends and $100.0 million in share repurchases, equal to 76% of free cash flow. Free cash flow covered dividend payments 2.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
First Hawaiian cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 276.27M | 230.13M | 234.98M | 265.69M | 265.74M | 185.75M | 284.39M | 264.39M | 183.68M | 230.18M |
| Net Income growth (YoY) | +20.05% | -2.07% | -11.56% | -0.02% | +43.06% | -34.68% | +7.56% | +43.94% | -20.20% | +7.67% |
| Depreciation & Amortization | 16.06M | 13.79M | 13.59M | 15.32M | 15.83M | 15.95M | 14.52M | 15.30M | 15.28M | 14.80M |
| Stock-Based Compensation | 15.89M | 11.89M | 9.61M | 10.30M | 13.11M | 10.03M | 7.83M | 6.18M | 5.29M | 4.51M |
| Change in Working Capital | -13.53M | 10.88M | -39.60M | 71.99M | 102.40M | -132.49M | -97.23M | -15.23M | -51.49M | -51.36M |
| Operating Cash Flow | 335.07M | 317.51M | 255.03M | 430.61M | 417.13M | 209.51M | 296.50M | 351.41M | 269.77M | 220.09M |
| Capital Expenditures | -31.78M | -28.77M | -15.99M | -13.29M | -20.46M | -33.39M | -29.35M | -35.88M | -10.07M | -15.54M |
| Investing Cash Flow | 264.11M | 548.55M | 1.03B | -965.10M | -2.38B | -2.10B | 375.21M | -257.81M | -971.08M | -1.90B |
| Dividends Paid | -130.95M | -132.80M | -132.65M | -132.59M | -134.13M | -135.10M | -138.25M | -131.04M | -122.81M | -85.80M |
| Share Repurchases | -100.00M | -40.00M | — | -9.48M | -75.00M | -5.00M | -136.24M | -131.80M | — | — |
| Debt Issued | — | — | — | — | — | — | — | 600.00M | — | — |
| Debt Repaid | — | — | — | — | -200.01M | -9.00K | -10.00K | -10.00K | — | — |
| Financing Cash Flow | -291.62M | -1.44B | -66.92M | -197.36M | 2.18B | 2.24B | -981.34M | -124.61M | 683.89M | 78.45M |
| Net Change in Cash | 307.56M | -569.71M | 1.21B | -731.85M | 217.53M | 346.93M | -309.62M | -31.01M | -17.41M | -1.60B |
| Free Cash Flow | 303.29M | 288.74M | 239.04M | 417.32M | 396.67M | 176.12M | 267.15M | 315.53M | 259.71M | 204.55M |
This table shows 10 annual periods of First Hawaiian's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FHB's reporting calendar. What is a cash flow statement?