First Hawaiian Quarterly Cash Flow Statement
NASDAQ: FHBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Hawaiian free cash flow
In the quarter ended Jun 30, 2026, First Hawaiian generated $13.2 million of operating cash flow and spent $5.5 million on capital expenditures. That left free cash flow of $7.7 million, a free-cash-flow margin of 3.3% of revenue. Free cash flow was down 93.8% from the prior year's $125.2 million.
First Hawaiian returned $31.7 million to shareholders through dividends, equal to 410% of free cash flow. Free cash flow covered dividend payments 0.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
First Hawaiian cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 73.38M | 67.78M | 69.93M | 73.84M | 73.25M | 59.25M | 52.50M | 61.49M | 61.92M | 54.22M | 47.50M | 58.22M |
| Net Income growth (YoY) | +0.17% | +14.41% | +33.21% | +20.08% | +18.29% | +9.27% | +10.51% | +5.62% | -0.83% | -18.85% | -40.32% | -15.64% |
| Depreciation & Amortization | 7.49M | 8.37M | 7.94M | 7.86M | 9.37M | 8.40M | 9.44M | 9.84M | 9.20M | 9.54M | 10.34M | 10.44M |
| Stock-Based Compensation | 3.96M | 3.96M | 4.24M | 4.09M | 3.53M | 4.03M | 2.12M | 3.22M | 3.31M | 3.24M | 2.45M | 2.43M |
| Change in Working Capital | -70.94M | 63.88M | 18.20M | -36.66M | 55.13M | -50.20M | 34.02M | -20.28M | 8.99M | -11.86M | -16.00M | -41.20M |
| Operating Cash Flow | 13.19M | 159.72M | 104.89M | 57.09M | 136.37M | 36.72M | 113.83M | 58.88M | 78.17M | 66.64M | 41.21M | 26.21M |
| Capital Expenditures | -5.46M | -4.30M | -4.90M | -7.57M | -11.21M | -8.10M | -11.36M | -6.57M | -5.99M | -4.86M | -7.71M | -4.09M |
| Investing Cash Flow | -64.16M | -110.33M | -210.88M | 207.60M | -8.54M | 275.94M | -37.84M | 273.42M | 146.28M | 166.70M | 697.15M | 228.96M |
| Dividends Paid | -31.67M | -33.08M | -32.16M | -32.31M | -33.62M | -32.87M | -33.14M | -33.25M | -33.22M | -33.19M | -33.18M | -33.18M |
| Share Repurchases | 0 | -32.00M | -25.96M | -24.04M | -25.00M | -25.00M | — | — | — | — | — | — |
| Financing Cash Flow | -655.68M | 192.01M | -271.90M | 191.92M | -43.37M | -168.26M | 21.40M | -374.24M | -383.95M | -698.97M | -211.88M | 400.13M |
| Net Change in Cash | -706.65M | 241.40M | -377.89M | 456.61M | 84.46M | 144.39M | 97.38M | -41.95M | -159.51M | -465.63M | 526.47M | 655.30M |
| Free Cash Flow | 7.72M | 155.42M | 100.00M | 49.52M | 125.16M | 28.62M | 102.47M | 52.30M | 72.19M | 61.78M | 33.50M | 22.12M |
This table shows 12 quarterly periods of First Hawaiian's cash flow statement, from Q2 2026 back to Q3 2023, 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?