First Hawaiian Inc (FHB) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

First Hawaiian, Inc. operates as a bank holding company for First Hawaiian Bank that provides a range of banking products and services to consumer and commercial customers in the United States. It operates in two segments: Retail Banking and Commercial Banking.

Total Cash From Operating Activities Chart for First Hawaiian Inc

First Hawaiian Inc (FHB) operating cash flow for FY2025 was USD 335.1M, a 5.5% change from FY2024. First Hawaiian Inc's operating cash flow grew from USD 432.0M in 2000 to USD 335.1M in 2025 (-22.4% over 25 years). Operating cash flow compound annual growth rate: 5-year CAGR of 9.8%, 10-year CAGR of 8.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$3.08B
Implied Share Price
$25.34
Enterprise Value
$1.75B
Revenue (TTM)
$869.09M
EBITDA
—
Profit Margin
31.62%
Trailing P/E
11.02
Forward P/E
12.22
Price/Book (MRQ)
1.10
Price/Sales (TTM)
3.55
EV/EBITDA
0.00
EV/Revenue
3.58
Dividend Yield
1.00%
Book Value
$23.16
Free Cash Flow (FY2025)
$303.29M
Free Cash Flow Yield
9.84%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.