fhb: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Stock repurchase excise tax paid in current period	341	341
Net cash used in financing activities	-19,718	-211,637
Net increase (decrease) in cash and cash equivalents	685,453	228,845
Cash and cash equivalents at beginning of period	1,170,190	-
Cash and cash equivalents at end of period	1,855,643	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Stock repurchase excise tax paid in current period	341	341
Net cash used in financing activities	-19,718	-211,637
Net increase (decrease) in cash and cash equivalents	685,453	228,845
Cash and cash equivalents at beginning of period	1,170,190	-
Cash and cash equivalents at end of period	1,855,643	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)