First Hawaiian Inc.
FHB 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
21.69
USD
0.14
(0.65%)
Optionable: Yes Market Cap: 2,692 M 90-day average vol: 641,031
Previous close: 21.55 Open: 21.67 Bid: 20.25 Ask: 23.25
52 week range
15.08 23.22
Last updated: Friday 3rd May 2024
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FHB Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | 309 M | 92 M | 34 M | |
| (Increase) Decrease in other current liabilities | -115 M | 111 M | 54 M | |
| (Increase) Decrease in other working capital | -327 M | -87 M | -16 M | |
| Cash at beginning of period | 694 M | 1,041 M | 1,258 M | |
| Cash at end of period | 1,041 M | 1,258 M | 527 M | |
| Cash flow | 210 M | 417 M | 431 M | |
| CashFlowFromContinuingInvestingActivities | -2,104 M | -2,376 M | -965 M | |
| ChangeInWorkingCapital | -133 M | 116 M | 72 M | |
| CommonStockDividendPaid | -135 M | -134 M | -133 M | |
| CommonStockPayments | -5 M | -75 M | -9 M | |
| Current deferred income taxes | -19 M | 14 M | 22 M | |
| Deferred income taxes | -19 M | 14 M | 22 M | |
| Depreciation | 63 M | 52 M | 57 M | |
| Depreciation unreconciled | 63 M | 52 M | 57 M | |
| DepreciationAndAmortization | 63 M | 52 M | 57 M | |
| FinancingCashFlow | 2,241 M | 2,177 M | -197 M | |
| Free cash flow | 176 M | 401 M | 435 M | |
| IncomeTaxPaidSupplementalData | 53 M | 55 M | 25 M | |
| IncreaseDecreaseInDeposit | 2,783 M | 2,588 M | -127 M | |
| InterestPaidSupplementalData | 53 M | 23 M | 44 M | |
| Issuance of capital stock | 312000.0 | 547000.0 | 379000.0 | |
| Issuance of debt | -400 M | 75 M | ||
| IssuanceOfCapitalStock | 312000.0 | 547000.0 | 379000.0 | |
| IssuanceOfDebt | -400 M | -200 M | 75 M | |
| Net cash from financing activities | 2,241 M | 2,177 M | -197 M | |
| Net cash from investing activities | -2,104 M | -2,376 M | -965 M | |
| Net cash from operating activities | 210 M | 417 M | 431 M | |
| Net change in cash & cash equivalents | 347 M | 218 M | -732 M | |
| Net income from continuing operations | 186 M | 264 M | 268 M | |
| NetCommonStockIssuance | -5 M | -74 M | -9 M | |
| NetInvestmentPropertiesPurchaseAndSale | -3,440 M | -4,461 M | -694 M | |
| NetInvestmentPurchaseAndSale | -3,440 M | -4,461 M | -694 M | |
| NetIssuancePaymentsOfDebt | -400 M | -200 M | 75 M | |
| NetLongTermDebtIssuance | -9000.0 | -200 M | ||
| NetPPEPurchaseAndSale | -33 M | -16 M | 4 M | |
| NetProceedsPaymentForLoan | 113 M | -308 M | -236 M | |
| Operating (gains) losses | -19 M | -3 M | 164000.0 | |
| Other financing charges net | -2 M | -3 M | -4 M | |
| Other investing changes net | 4 M | 8 M | -4 M | |
| Other non-cash items | 132 M | -26 M | 12 M | |
| Payment of cash dividends | 135 M | 134 M | 133 M | |
| PaymentForLoans | -41 M | -310 M | -236 M | |
| ProceedsFromLoans | 154 M | 2 M | 288000.0 | |
| Purchase of property plant & equipment | -33 M | -16 M | 4 M | |
| PurchaseOfFixedMaturitySecurities | -4,046 M | -4,429 M | -1,018 M | |
| PurchaseOfInvestment | -4,124 M | -4,509 M | -1,049 M | |
| PurchaseOfPPE | -33 M | -20 M | -13 M | |
| Repayment of debt | -9000.0 | -200 M | ||
| RepaymentOfDebt | -400 M | -200 M | 75 M | |
| Repurchase of capital stock | -5 M | -75 M | -9 M | |
| SaleOfInvestment | 680 M | 40 M | 360 M | |
| SaleOfPPE | 4 M | 17 M | ||
| SalesOfFixedMaturitySecurities | 351 M | |||
| ShortTermDebtPayments | -400 M | 75 M | ||
| StockBasedCompensation | 10 M | 13 M | 10 M | |
| UnrealizedGainLossOnInvestmentSecurities | 114000.0 | -102000.0 |
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