First Hawaiian, Inc.
NASDAQ:FHB
23.8 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 61.921 | 54.22 | 47.502 | 58.221 | 62.442 | 66.818 | 79.588 | 69.018 | 59.36 | 57.719 | 57.022 | 64.279 | 86.741 | 57.693 | 61.739 | 65.101 | 20.049 | 38.865 | 67.836 | 74.199 | 72.433 | 69.924 | 59.995 | 67.388 | 69.053 | 67.958 | 11.684 | 58.363 | 56.895 | 56.74 | 56.552 | 53.235 | 54.86 | 65.531 | 50.211 | 54.889 | 54.558 | 54.122 | 590.413 | 148.6 | 149.1 | 136.6 | 128.3 | 117.2 | 114.8 | 113.1 | 436.564 | 321.985 | 209.743 | 102.081 | 361.332 | 259.053 | 161.995 | 65.417 | 8.302 | 0.04 |
| Depreciation & Amortization
| 9.198 | 9.537 | 10.342 | 10.44 | 11.158 | 10.827 | 12.605 | 13.27 | 15.291 | 15.581 | 10.009 | 14.268 | 13.924 | 13.643 | 13.473 | 15.54 | 16.937 | 17.121 | 17.848 | 17.017 | 18.371 | 14.588 | 13.01 | 14.336 | 14.337 | 13.22 | 15.746 | 16.053 | 15.857 | 14.363 | 12.39 | 15.291 | 18.932 | 5.563 | -7.436 | 17.854 | 7.144 | 8.113 | 37.988 | 32.6 | 28.4 | 29.2 | 30 | 26.7 | 21.6 | 16.5 | 16.584 | 11.41 | 18.856 | 17.531 | 21.15 | 15.82 | 19.506 | 11.511 | -57.602 | 0 |
| Deferred Income Tax
| -3.774 | 7.238 | -0.334 | -11.298 | -6.354 | 4.33 | 8.331 | -0.421 | -0.831 | 15.059 | 6.799 | 0.153 | 6.813 | 0.355 | -8.374 | 2.764 | -20.41 | 6.624 | -2.064 | 3.4 | -0.737 | 16.461 | -5.81 | -3.208 | -2.095 | 7.511 | 65.264 | -10.773 | -2.391 | 6.816 | 3.494 | -6.838 | -9.136 | 15.798 | 0.999 | -6.319 | 1.111 | -11.378 | 75.988 | -75.4 | -41.7 | 36.1 | 29.3 | 175.8 | -212.7 | 1.2 | 41.348 | -34.361 | -64.551 | 63.437 | 138.003 | 0 | 0 | 0 | 1.971 | 0 |
| Stock Based Compensation
| 3.307 | 3.242 | 2.446 | 2.433 | 2.41 | 2.32 | 2.58 | 1.971 | 2.612 | 3.135 | 2.948 | 3.379 | 3.742 | 3.037 | 1.853 | 2.579 | 2.794 | 2.802 | 3.119 | 1.156 | 1.957 | 1.594 | 1.301 | 1.558 | 1.578 | 1.748 | 1.121 | 1.177 | 1.372 | 1.622 | 2.448 | 2.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.99 | -11.855 | -15.997 | -41.204 | 29.268 | -11.664 | 2.59 | 68.665 | 21.416 | -20.679 | 42.402 | -27.297 | 12.944 | 74.353 | 18.779 | -85.246 | 84.249 | -150.275 | 34.282 | -68.809 | -14.837 | -47.862 | -11.831 | -1.297 | 40.657 | -42.76 | -39.295 | -11.06 | 17.732 | -18.864 | -36.348 | -26.602 | 21.143 | -9.697 | -63.653 | 67.015 | -106.944 | 24.168 | 4,830.873 | -4,026.8 | 4,324.377 | 1,023.763 | 400.363 | 4,629.761 | 185.94 | 16.308 | -30,096.574 | 30,484.937 | 291.724 | -8.914 | -240.339 | 460.859 | -1,158.292 | 1,158.292 | -464.999 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.231 | -1.959 | -6.15 | -11.225 | -54.659 | 7.603 | -3.454 | 3.242 | -15.598 | 34.922 | -5.34 | -5.686 | -12.544 | 19.791 | 10.059 | -75.333 | -12.333 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.99 | -11.855 | -15.997 | -41.204 | 29.268 | -11.664 | 2.59 | 68.665 | 21.416 | -20.679 | 42.402 | -27.297 | 12.944 | 74.353 | 18.779 | -85.246 | 84.249 | -150.275 | 34.282 | -68.809 | -14.837 | -47.862 | -11.831 | -1.297 | 40.657 | -42.76 | -39.295 | -11.06 | 17.732 | -18.864 | -36.348 | -26.456 | 21.143 | -9.697 | -63.653 | 67.015 | -106.944 | 24.168 | 4,872.104 | -4,024.841 | 4,330.527 | 1,034.988 | 455.022 | 4,622.158 | 189.394 | 13.066 | -30,080.976 | 30,450.015 | 297.064 | -3.228 | -227.795 | 441.068 | -1,168.351 | 1,233.625 | 12.333 | 0 |
| Other Non Cash Items
| 20.234 | 26.407 | -2.539 | 7.601 | 6.053 | 10.002 | 3.329 | 3.344 | 1.634 | -4.553 | 1.292 | -6.325 | -30.168 | 5.119 | 21.099 | -8.354 | 56.783 | 33.014 | 4.416 | -0.139 | 3.652 | 8.699 | 29.237 | 6.688 | 3.299 | 5.54 | 0.752 | 1.846 | 4.408 | 4.346 | 2.319 | 0.039 | -0.016 | -0.009 | 2.829 | 4.294 | -2.046 | -0.857 | -5,498.797 | 4,068.5 | -4,399.177 | -952.763 | -508.963 | -4,673.061 | -327.14 | 79.592 | 29,830.596 | -30,605.279 | -459.288 | 38.683 | -480.49 | -527.514 | 1,137.08 | -1,121.682 | -298.342 | -0.04 |
| Operating Cash Flow
| 78.173 | 66.473 | 41.42 | 26.193 | 104.977 | 82.633 | 109.023 | 155.847 | 99.482 | 66.262 | 120.472 | 48.457 | 93.996 | 154.2 | 108.569 | -7.616 | 160.402 | -51.849 | 125.437 | 26.824 | 80.839 | 63.404 | 85.902 | 85.465 | 126.829 | 53.217 | 55.272 | 55.606 | 93.873 | 65.023 | 40.855 | 39.254 | 87.68 | 52.158 | -12.383 | 135.114 | -50.831 | 70.703 | 36.465 | 147.5 | 61 | 272.9 | 79 | 276.4 | -217.5 | 226.7 | 228.518 | 178.692 | -3.516 | 212.818 | -200.344 | 208.218 | 160.289 | 113.538 | -345.671 | 0.04 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.987 | -4.861 | -7.705 | -4.092 | -2.636 | -1.555 | -2.548 | -4.781 | -3.271 | -2.695 | -5.284 | -5.485 | -5.898 | -3.791 | -5.673 | -7.071 | -5.918 | -14.728 | -6.984 | -6.101 | -6.698 | -9.571 | -22.385 | -3.743 | -6.306 | -9.89 | -4.104 | -1.945 | -2.987 | -1.032 | -4.362 | -2.614 | -4.331 | -4.234 | -5.138 | -3.791 | -5.463 | -4.727 | 40.8 | -10.8 | -15.1 | -14.9 | -18.4 | -26.3 | -9.1 | -5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 8.509 | 25.665 | -151.949 | 0 | 17.304 | 0 | 0 | 0 | -128.867 | 272.114 | 193.387 | -45.531 | 249.223 | 252.417 | -432.508 | -174.161 | -339.862 | 416.83 | -73.431 | -128.274 | -512.773 | 34.698 | -175.132 | -195.37 | -127.437 | -85.718 | -282.153 | -264.385 | -125.44 | -209.378 | -227.408 | -239.385 | -266.976 | -186.841 | -126.203 | -120.99 | -1,171.652 | 0 | 0 | 0 | -1,166.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.2 | 0 | 0 | -1,793 | -632.965 | 0 |
| Purchases Of Investments
| -9.132 | -12.618 | -30.573 | -21.399 | -38.989 | -42.251 | -1.573 | -33.128 | -447.358 | -566.766 | -1,035.249 | -1,513.636 | -766.96 | -1,193.275 | -888.153 | -1,012.251 | -1,941.874 | -281.52 | -313.118 | -6.735 | -82.367 | -929.817 | -19.808 | -17.278 | -23.75 | -134.655 | -233.371 | -427.534 | -51.173 | -396.826 | -443.085 | -1,125.162 | -1,039.611 | -527.163 | -387.66 | -754.711 | -887.364 | -920.912 | -1,431.424 | 405.852 | 902.327 | -612.674 | -967.326 | -759.381 | -816.937 | -570.754 | -4,889.33 | -54.32 | 1,297.991 | -1,154.535 | -75.099 | -29.75 | -183.837 | 130.662 | -545.088 | 0 |
| Sales Maturities Of Investments
| 168.228 | 155.489 | 696.693 | 225.256 | 268.412 | 202.75 | 220.538 | 272.233 | 354.251 | 386.95 | 462.554 | 460.709 | 479.645 | 451.204 | 460.802 | 432.871 | 914.308 | 346.411 | 363.973 | 255.513 | 225.343 | 1,008.07 | 175.231 | 214.771 | 211.874 | 221.226 | 246.045 | 234.088 | 209.705 | 214.379 | 599.499 | 347.004 | 314.749 | 782.754 | 1,015.399 | 982.602 | 1,116.629 | 792.268 | -40.8 | 0 | 0 | 0 | 517.146 | 469.646 | 520.075 | 453.616 | 646.055 | 637.2 | 554.695 | 465.1 | 498.267 | 253.496 | 218.558 | 202.887 | -1,147.202 | 0 |
| Other Investing Activites
| 1.545 | 2.306 | 30.009 | 3.546 | -0.885 | -133.831 | -404.393 | -429.797 | -386.07 | 66.004 | 3.842 | 0.996 | 4.377 | -1.171 | 3.355 | 0.497 | 0.27 | -0.06 | 4.093 | 2.461 | 0.049 | 1.838 | -0.395 | 0.425 | -0.731 | 6.182 | 0.078 | -0.287 | -0.496 | 4.072 | 5.248 | 4.98 | 0.678 | 0.576 | 2.011 | 0.443 | 0.907 | 4.349 | 306.717 | -1,736.852 | -2,312.927 | -601.826 | -451.887 | -711.165 | -1,024.838 | -508.462 | 3,511.882 | -1,565.353 | -3,511.635 | 335.885 | -395.901 | -588 | -571.599 | -598.02 | 2,314.296 | 0 |
| Investing Cash Flow
| 146.275 | 166.87 | 696.933 | 228.976 | 73.953 | 25.113 | -170.672 | -195.473 | -482.448 | -116.507 | -703.004 | -785.302 | -95.449 | -792.564 | -180.446 | -333.537 | -1,465.722 | -124.058 | -291.898 | 661.968 | 62.896 | -57.754 | -380.13 | 228.873 | 5.955 | -112.507 | -118.789 | -281.396 | -127.104 | -443.792 | 31.86 | -985.17 | -955.923 | 12.548 | 357.636 | 37.702 | 98.506 | -250.012 | -2,296.359 | -1,341.8 | -1,425.7 | -1,229.4 | -2,087.4 | -1,027.2 | -1,330.8 | -631.1 | -731.393 | -982.473 | -1,658.949 | -353.55 | 56.467 | -364.254 | -536.878 | -2,057.471 | -10.959 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -75 | 0 | -250 | -675 | -75 | -0.224 | -168.986 | 0 | -200 | -0.01 | 0 | 0 | -200.009 | -200.009 | 0 | 0 | 0 | -0.01 | 0 | 0 | -0.01 | -0.01 | 0 | 0 | -9.161 | -0.01 | 0 | -9.151 | -0.7 | -25.81 | -180.5 | -0.7 | -88 | 0 | 0 | 0 | -2,307.545 | -600.345 | -554.062 | -77.748 | -320.681 | -604.477 | -191.677 | -141.234 | -195.575 | -0.856 | -34.93 | -139.294 | -1,008.585 | -237.188 | -34.036 | -180.83 | -283.324 | 0 |
| Common Stock Issued
| 0 | 0 | 0.145 | 0 | 0.163 | -675 | 0.155 | 0.224 | 0 | 0 | -303.288 | 1,285.129 | 0 | 0 | 530.286 | -463.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0 | 0 | 0 | 25.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 1,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600 | 0.031 | 0 |
| Common Stock Repurchased
| -0.086 | -2.612 | -253.832 | -0.017 | -0.044 | -3.135 | 0.006 | -2.512 | -7.33 | -3.197 | -21.527 | -21.808 | -22.857 | -11.916 | -0.004 | -0.084 | -0.157 | -6.504 | -37.433 | -59.04 | -40.004 | -1.529 | -0.053 | -50 | -81.8 | 0 | -0.016 | -0.12 | 0 | 0 | 0 | -0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -33.22 | -33.186 | -33.178 | -33.178 | -33.176 | -33.114 | -33.113 | -33.112 | -33.212 | -33.151 | -33.244 | -33.441 | -33.636 | -33.812 | -33.777 | -33.775 | -33.765 | -33.782 | -33.854 | -34.408 | -34.917 | -35.067 | -32.37 | -32.37 | -32.792 | -33.504 | -32.827 | -30.701 | -30.7 | -30.7 | -25.482 | -27.891 | -35.954 | -357.67 | -51.548 | -38.181 | -37.283 | -37.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.086 | -2.612 | 149.981 | 433.323 | -203.334 | 1,617.471 | -252.709 | -509.492 | 500.01 | 454.284 | -0.022 | -0.241 | 701.434 | 905.958 | -0.004 | -0.084 | 2,141.632 | 575.008 | -412.252 | 65.158 | -3.166 | -354.824 | 630.742 | -476.265 | 151.316 | -249.358 | -0.016 | 143.101 | 514.084 | 144.174 | -170.295 | 817.613 | -112.847 | -7.473 | 579.365 | 133.174 | -42.483 | 584.479 | 4,072.879 | 2,643.745 | 1,505.062 | 1,305.548 | 619.281 | 1,369.477 | 1,847.977 | 481.834 | 1,052.752 | 688.126 | 1,607.242 | 110.764 | 1,605.07 | 243.908 | 529.728 | 1,126.367 | 908.523 | 0 |
| Financing Cash Flow
| -383.955 | -698.974 | -211.884 | 400.128 | -486.391 | 231.222 | -360.661 | -545.116 | 290.482 | 417.936 | -558.081 | 1,229.629 | 644.941 | 860.23 | 296.492 | -697.74 | 2,107.71 | 534.722 | -483.539 | -28.29 | -78.087 | -391.42 | 598.372 | -558.645 | 118.524 | -282.862 | -16.204 | 112.39 | 483.384 | 104.323 | -196.477 | 789.722 | -148.801 | -365.843 | 439.817 | 94.993 | -79.766 | 547.263 | 2,265.334 | 2,043.4 | 951 | 1,227.8 | 2,408.6 | 765 | 1,656.3 | 340.6 | 857.177 | 687.27 | 1,572.312 | -28.53 | 596.485 | 6.72 | 495.692 | 2,545.537 | 554.12 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 369.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.2 | 0.1 | 0.1 | -0 | -396.487 | -2,171.791 | 432.154 | 0 | 1,195.95 | 0 | 0 | 0 | 0 | 0 | -312.224 | 0 |
| Net Change In Cash
| -159.507 | -465.631 | 526.469 | 655.297 | -307.461 | 338.968 | -422.31 | -584.742 | -92.484 | 367.691 | -1,140.613 | 492.784 | 643.488 | 221.866 | 224.615 | -1,038.893 | 802.39 | 358.815 | -650 | 660.502 | 65.648 | -385.77 | 304.144 | -244.307 | 251.308 | -342.152 | -79.721 | -113.4 | 450.153 | -274.446 | -123.762 | -156.194 | -1,017.044 | -301.137 | 785.07 | 267.809 | -32.091 | 367.954 | 5.44 | 425.906 | -846.662 | -2,359.062 | 386.1 | -381.901 | -288.487 | -2,235.591 | 786.456 | -116.511 | 1,105.797 | -169.262 | 452.608 | -149.316 | 119.103 | 601.604 | -114.734 | 0.04 |
| Cash At End Of Period
| 1,114.759 | 1,274.266 | 1,739.897 | 1,213.428 | 558.131 | 865.592 | 526.624 | 948.934 | 1,533.676 | 1,626.16 | 1,258.469 | 2,399.082 | 1,906.298 | 1,262.81 | 1,040.944 | 816.329 | 1,855.222 | 1,052.832 | 694.017 | 1,344.017 | 683.515 | 617.867 | 1,003.637 | 699.493 | 943.8 | 692.492 | 1,034.644 | 1,114.365 | 1,227.765 | 777.612 | 1,052.058 | 1,175.82 | 1,332.014 | 2,349.058 | 2,650.195 | 1,865.125 | 1,597.316 | 1,629.407 | 3,342.571 | 849.2 | -413.9 | 271.4 | 400.3 | 14.2 | 108 | -63.8 | 2,171.791 | 1,385.335 | 1,501.846 | 1,591.999 | 1,761.261 | 1,308.653 | 1,457.969 | 1,338.866 | 737.262 | 191.738 |