FHB NASDAQ
First Hawaiian, Inc.
1W: -0.5%
1M: +1.2%
3M: -9.8%
YTD: -0.6%
1Y: +3.1%
3Y: +61.7%
5Y: +5.3%
$25.27
-0.07 (-0.28%)
Weekly Expected Move ±3.3%
$24
$25
$25
$26
$27
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$335M
+5.5% ▲
5Y CAGR: +9.8%
Capital Expenditures
$32M
-10.4% ▼
5Y CAGR: -1.0%
Free Cash Flow
$303M
+5.0% ▲
5Y CAGR: +11.5%
Dividends Paid
$131M
+1.4% ▲
Buybacks
$100M
-150.9% ▼
Net Change in Cash
$308M
+154.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $266M | $266M | $235M | $230M | $276M |
| Depreciation & Amort. | $52M | $57M | $43M | $38M | $34M |
| Stock-Based Comp. | $13M | $10M | $10M | $12M | $16M |
| Change in Working Capital | $102M | $72M | -$40M | $11M | -$14M |
| Other Non-Cash Items | -$30M | $4M | $21M | $38M | $23M |
| Operating Cash Flow | $417M | $431M | $255M | $318M | $335M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$13M | -$16M | -$29M | -$32M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$4.5B | -$1.0B | -$133M | -$334M | -$465M |
| Investment Sales | $1.9B | $1.2B | $1.4B | $934M | $671M |
| Other Investing | $299M | -$1.1B | -$219M | -$23M | $90M |
| Investing Cash Flow | -$2.4B | -$965M | $1.0B | $549M | $264M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$200M | $75M | $425M | -$250M | -$250M |
| Stock Repurchased | -$75M | -$9M | $0 | -$40M | -$100M |
| Dividends Paid | -$134M | -$133M | -$133M | -$133M | -$131M |
| Other Financing | $2.6B | -$130M | -$359M | -$1.0B | $189M |
| Financing Cash Flow | $2.2B | -$197M | -$67M | -$1.4B | -$292M |
| Net Change in Cash | $218M | -$732M | $1.2B | -$570M | $308M |
| Cash End of Period | $1.3B | $527M | $1.7B | $1.2B | $1.5B |
| Free Cash Flow | $397M | $417M | $239M | $289M | $303M |