First Hawaiian, Inc.
NASDAQ:FHB
25.95 (USD) • At close December 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 234.983 | 265.685 | 265.735 | 185.754 | 284.392 | 264.394 | 183.682 | 230.178 | 213.78 | 216.672 | 590.413 | 473.4 | 436.6 | 361.3 | 8.3 | 216.4 |
| Depreciation & Amortization
| 42.767 | 56.747 | 51.844 | 63.071 | 67.824 | 54.903 | 62.019 | 52.176 | 25.675 | 25.917 | 128.143 | 94.8 | 64.4 | 68 | 1 | 70.1 |
| Deferred Income Tax
| -13.656 | 22.138 | 14.12 | -19.396 | 17.06 | -3.602 | 58.916 | 3.318 | -15.587 | -10.586 | -4.984 | -6.4 | 5.9 | 138 | 2 | 112.8 |
| Stock Based Compensation
| 9.609 | 10.298 | 13.106 | 10.028 | 7.826 | 6.185 | 5.292 | 4.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -39.597 | 71.992 | 102.402 | -132.493 | -97.226 | -15.231 | -51.487 | -51.504 | -79.414 | 28.148 | -11,730.169 | 3,987.366 | 1,241.171 | 1,763.684 | 1,739.318 | -15.3 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.565 | -47.268 | 8.298 | -58.027 | -4.688 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -39.597 | 71.992 | 102.402 | -132.493 | -97.226 | -15.231 | -51.487 | -51.358 | -79.414 | 28.148 | -11,669.604 | 4,034.634 | 1,232.873 | 1,821.711 | 1,744.006 | -15.3 |
| Other Non Cash Items
| 20.92 | 3.754 | -30.082 | 102.542 | 16.628 | 44.764 | 11.352 | -18.728 | -1.851 | -13.4 | 11,534.471 | -4,184.566 | -1,131.571 | -2,098.584 | -1,723.418 | 48 |
| Operating Cash Flow
| 255.026 | 430.614 | 417.125 | 209.506 | 296.504 | 351.413 | 269.774 | 219.947 | 142.603 | 246.751 | 517.874 | 364.6 | 616.5 | 232.4 | 27.2 | 432 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -15.988 | -13.295 | -20.458 | -33.39 | -29.354 | -42.324 | -10.068 | -15.541 | -19.119 | -35.319 | 0 | -59.3 | -42.8 | -15.5 | -1 | -10.1 |
| Acquisitions Net
| 0 | 17.304 | 291.103 | -105.029 | -124.737 | 42.324 | -759.693 | -801.611 | -701.01 | -517.588 | -1,171.652 | -1,166.933 | 0 | -1,763.8 | 0 | 0 |
| Purchases Of Investments
| -133.212 | -1,048.825 | -4,509.12 | -4,123.798 | -1,332.037 | -195.491 | -1,108.904 | -3,135.021 | -2,950.647 | -2,246.541 | -735.919 | -3,114.398 | -4,800.194 | -158.024 | -77.988 | 0 |
| Sales Maturities Of Investments
| 1,393.145 | 1,233.972 | 1,854.112 | 2,154.392 | 1,852.899 | 823.102 | 904.217 | 2,044.006 | 3,906.898 | 1,235.106 | 0 | 1,960.483 | 2,303.05 | 1,173.208 | 28.669 | 0 |
| Other Investing Activites
| -218.773 | -1,154.256 | 8.044 | 4.062 | 8.441 | -885.42 | -756.326 | -790.129 | -693.3 | -509.974 | -4,385.712 | -2,696.352 | -1,186.456 | -1,999.484 | 10.719 | -1,766 |
| Investing Cash Flow
| 1,025.172 | -965.1 | -2,376.319 | -2,103.763 | 375.212 | -257.809 | -971.081 | -1,896.685 | 243.832 | -1,542.149 | -6,293.283 | -5,076.5 | -3,726.4 | -2,763.6 | -39.6 | -1,776.1 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 425 | 75 | -200.01 | -400.009 | -0.01 | 599.99 | -9.161 | -207.01 | -170.01 | -207.062 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.308 | 0.379 | 0 | 0 | 0 | 0 | 818.254 | 0 | 0 | 0 | 500 | 1,055 | 0 | 1,600 | -4.056 | 0 |
| Common Stock Repurchased
| -356.372 | -9.478 | -75 | -5 | -136.242 | -131.8 | -0.136 | -0.146 | 0 | 0 | 0 | 1,055 | 0 | 1,600 | 88.787 | -3.5 |
| Dividends Paid
| -132.646 | -132.588 | -134.133 | -135.099 | -138.246 | -131.036 | -124.928 | -446.997 | -164.228 | -192.527 | 0 | 0 | 0 | 0 | -84.731 | 0 |
| Other Financing Activities
| -359.279 | -130.293 | 2,585.862 | 2,781.292 | -706.838 | -461.765 | 817.982 | 732.462 | 1,336.545 | 1,147.033 | 6,487.518 | 5,170.5 | 3,088.2 | 3,644.4 | 393.831 | 1,407.7 |
| Financing Cash Flow
| -66.925 | -197.359 | 2,176.719 | 2,241.184 | -981.336 | -124.611 | 683.893 | 78.601 | 1,002.307 | 747.444 | 6,487.518 | 5,170.5 | 3,088.2 | 3,644.4 | 309.1 | 1,407.7 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | -737.262 | -809.961 | 0 |
| Net Change In Cash
| 1,213.273 | -731.845 | 217.525 | 346.927 | -309.62 | -31.007 | -17.414 | -1,598.137 | 1,388.742 | -547.954 | 712.109 | -1,713.091 | -2,215.015 | 375.938 | -513.261 | 63.6 |
| Cash At End Of Period
| 1,739.897 | 526.624 | 1,258.469 | 1,040.944 | 694.017 | 1,003.637 | 1,034.644 | 1,052.058 | 2,650.195 | 1,261.453 | 3,342.571 | 458.7 | -21.6 | 1,113.2 | 296.7 | 63.6 |