For the year ending 2025-12-31, FHB had $307,562K increase in cash & cash equivalents over the period. $303,291K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Dividends from fhb | 240,500 |
| Other income | 2,096 |
| Total revenue | 242,596 |
| Total noninterest expense | 10,452 |
| Income before benefit for income taxes and equity in undistributed income of fhb | 232,144 |
| (benefit) provision for income taxes | 533 |
| Equity in undistributed income of fhb | 43,589 |
| Net income | 276,266 |
| Provision for credit losses | 27,200 |
| Depreciation, amortization and accretion, net | 33,562 |
| Deferred income tax provision (benefit) | -337 |
| Stock-based compensation | 15,890 |
| Other (gains) | -65 |
| Originations of loans held for sale | 16,619 |
| Proceeds from sales of loans held for sale | 15,084 |
| Net losses (gains) on investment securities | 37 |
| Premium paid on cash flow hedge | 2,914 |
| Amortization of premium on cash flow hedge | 443 |
| Net decrease (increase) in other assets | -21,845 |
| Net (decrease) increase in other liabilities | -35,378 |
| Net cash provided by operating activities | 335,070 |
| Proceeds from maturities and principal repayments | 277,924 |
| Proceeds from calls and sales | 84,534 |
| Purchases | 418,829 |
| Proceeds from maturities and principal repayments | 287,715 |
| Proceeds from calls | 4,640 |
| Proceeds from sales | 16,162 |
| Purchases | 45,915 |
| Net increase in loans and leases resulting from originations and principal repayments | 206,609 |
| Purchases of loans | 116,424 |
| Proceeds from bank-owned life insurance | 1,475 |
| Purchases of bank-owned life insurance | 2,000 |
| Purchases of premises, equipment and software | 31,779 |
| Net cash provided by investing activities | 264,112 |
| Net increase (decrease) in deposits | 193,452 |
| Repayment of short-term borrowings | 250,000 |
| Dividends paid | 130,951 |
| Stock tendered for payment of withholding taxes | 4,055 |
| Proceeds from employee stock purchase plan | 275 |
| Common stock repurchased | 100,000 |
| Stock repurchase excise tax paid in current year | 341 |
| Net cash used in financing activities | -291,620 |
| Net increase (decrease) in cash and cash equivalents | 307,562 |
| Cash and cash equivalents at beginning of year | 1,170,190 |
| Cash and cash equivalents at end of year | 1,477,752 |
FIRST HAWAIIAN, INC. (FHB)
FIRST HAWAIIAN, INC. (FHB)