FHB
First Hawaiian Inc
NASDAQ: FHB · FINANCIAL SERVICES · BANKS - REGIONAL
$26.93
-0.85% today
Updated 2026-04-29
Market cap
$3.28B
P/E ratio
11.81
P/S ratio
3.77x
EPS (TTM)
$2.28
Dividend yield
3.83%
52W range
$22 – $28
Volume
1.6M
First Hawaiian Inc (FHB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $432.00M | $27.20M | $232.40M | $616.50M | $364.60M | $517.87M | $246.75M | $142.60M | $220.09M | $269.77M | $351.41M | $296.50M | $209.51M | $417.13M | $430.61M | $255.03M | $317.51M | $335.07M |
| Capital expenditures | $10.10M | $1.00M | $15.50M | $42.80M | $59.30M | $0.00 | $35.32M | $19.12M | $15.54M | $10.07M | $42.32M | $29.35M | $33.39M | $20.46M | $13.29M | $15.99M | $28.77M | $31.78M |
| Depreciation | $70.10M | $1.00M | $68.00M | $64.40M | $94.80M | $128.14M | $25.92M | $25.68M | $52.18M | $62.02M | $54.90M | $67.82M | $63.07M | $51.84M | $56.75M | $42.77M | $38.01M | — |
| Stock-based comp | — | — | — | — | — | — | $-11.72M | $-6.07M | $4.51M | $5.29M | $6.18M | $7.83M | $10.03M | $13.11M | $10.30M | $9.61M | $11.89M | $15.89M |
| Free cash flow | $421.90M | $26.20M | $216.90M | $573.70M | $305.30M | $517.87M | $211.43M | $123.48M | $204.55M | $259.71M | $309.09M | $267.15M | $176.12M | $396.67M | $417.32M | $239.04M | $288.74M | $303.29M |
| Investing cash flow | $-1.78B | $-39.60M | $-2.76B | $-3.73B | $-5.08B | $-6.29B | $-1.54B | $243.83M | $-1.90B | $-971.08M | $-257.81M | $375.21M | $-2.10B | $-2.38B | $-965.10M | $1.03B | $548.55M | — |
| Financing cash flow | $1.41B | $309.10M | $3.64B | $3.09B | $5.17B | $6.49B | $747.44M | $1.00B | $78.45M | $683.89M | $-124.61M | $-981.34M | $2.24B | $2.18B | $-197.36M | $-66.92M | $-1.44B | — |
| Dividends paid | $84.70M | $84.73M | $2.06B | — | $164.23M | — | $192.53M | $164.23M | $447.00M | $124.93M | $131.04M | $138.25M | $135.10M | $134.13M | $132.59M | $132.65M | $132.80M | $130.95M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $-1.60B | $-17.41M | $-31.01M | $-309.62M | $346.93M | $217.53M | $-731.85M | — | — | — |