For the quarter ending 2025-09-30, FHB had $456,608K increase in cash & cash equivalents over the period. $49,516K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 73,840 | 132,495 |
| Provision for credit losses | 4,500 | 15,000 |
| Depreciation, amortization and accretion, net | 7,855 | 17,770 |
| Deferred income tax provision (benefit) | 5,746 | -3,593 |
| Stock-based compensation | 4,090 | 7,561 |
| Other gains | 50 | -6 |
| Originations of loans held for sale | 6,771 | 6,818 |
| Proceeds from sales of loans held for sale | 6,314 | 6,715 |
| Net gains on investment securities | 0 | 37 |
| Premium paid on cash flow hedge | 1,908 | 1,006 |
| Amortization of premium on cash flow hedge | 126 | 74 |
| Net decrease (increase) in other assets | 12,515 | -15,081 |
| Net (decrease) increase in other liabilities | -24,142 | -10,158 |
| Other | - | 8 |
| Net cash provided by operating activities | 57,085 | 173,090 |
| Proceeds from maturities and principal repayments | 66,829 | 144,154 |
| Proceeds from calls and sales | 30,599 | 36,835 |
| Purchases | 191,742 | 74,812 |
| Proceeds from maturities and principal repayments | 74,034 | 144,482 |
| Proceeds from calls | 375 | 3,848 |
| Proceeds from sales | 14,271 | 413 |
| Purchases | 4,437 | 15,396 |
| Net decrease in loans and leases resulting from originations and principal repayments | 254,256 | 52,488 |
| Purchases of loans | 29,802 | 3,995 |
| Proceeds from bank-owned life insurance | 782 | 693 |
| Purchases of bank-owned life insurance | 0 | 2,000 |
| Purchases of premises, equipment and software | 7,569 | 19,310 |
| Net cash provided by investing activities | 207,604 | 267,392 |
| Net increase (decrease) in deposits | 498,138 | -90,797 |
| Repayment of short-term borrowings | 250,000 | - |
| Dividends paid | 32,308 | 66,488 |
| Stock tendered for payment of withholding taxes | 0 | 4,011 |
| Proceeds from employee stock purchase plan | 130 | - |
| Common stock repurchased | 24,041 | 50,000 |
| Stock repurchase excise tax paid in current period | 0 | 341 |
| Net cash used in financing activities | 191,919 | -211,637 |
| Net increase (decrease) in cash and cash equivalents | 456,608 | 228,845 |
| Cash and cash equivalents at beginning of period | 1,170,190 | - |
| Cash and cash equivalents at end of period | 1,855,643 | - |
FIRST HAWAIIAN, INC. (FHB)
FIRST HAWAIIAN, INC. (FHB)