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Cash Flow
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Cash Flow Overview
Change in Cash
-$706,652K
Free Cash flow
$7,725K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Prepayments And Calls Of Held To...
And Principal Repayments Availab...
Net decrease in other assets
Others
Negative Cash Flow Breakdown
Net decrease in deposits
Net (increase) decrease in loans...
Net decrease in other liabilitie...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
73,375
67,784
69,931
73,840
Provision for credit losses
5,600
5,000
7,700
4,500
Depreciation, amortization and accretion, net
7,485
8,369
7,937
7,855
Deferred income tax provision (benefit)
-3,758
11,216
-2,490
5,746
Stock-based compensation
3,956
3,965
4,239
4,090
Other (gains) losses
59
33
-109
50
Originations of loans held for sale
2,608
6,426
3,030
6,771
Proceeds from sales of loans held for sale
1,267
7,783
2,055
6,314
Net gains on investment securities
-
-
-
0
Net losses (gains) on investment securities
-
-
37
-
Premiums paid on cash flow hedges
1,623
2,161
0
1,908
Amortization of premiums on cash flow hedges
491
342
243
126
Net decrease in other assets
-19,139
8,928
-19,279
12,515
Net decrease in other liabilities
-90,078
72,804
-1,078
-24,142
Net cash provided by operating activities
13,187
159,715
104,895
57,085
And Principal Repayments Available For Sale
68,037
74,473
66,941
66,829
Proceeds from calls and sales
13,500
11,300
17,100
30,599
Available For Sale Securities Debt
86,085
109,510
152,275
191,742
Prepayments And Calls Of Held To Maturity Securities
74,674
63,801
69,199
74,034
Proceeds from calls
1,838
1,280
417
375
Proceeds from sales
2,821
2,507
1,478
14,271
Other Investments
3,456
23,373
26,082
4,437
Net (increase) decrease in loans and leases resulting from originations and principal repayments
-102,977
-119,693
-100,135
254,256
Purchases of loans
26,995
9,973
82,627
29,802
Proceeds from bank-owned life insurance
0
3,245
0
782
Purchases of bank-owned life insurance
0
40
0
0
Purchases of premises, equipment and software
5,462
4,296
4,900
7,569
Other
54
46
-
-
Net cash (used in) provided by investing activities
-64,159
-110,333
-210,884
207,604
Net decrease in deposits
-623,172
261,685
-213,889
498,138
Repayment of short-term borrowings
-
-
0
250,000
Dividends paid
31,667
33,083
32,155
32,308
Stock tendered for payment of withholding taxes
41
4,588
44
0
Proceeds from employee stock purchase plan
122
-
145
130
Common stock repurchased
0
32,000
25,959
24,041
Stock repurchase excise tax paid in current period
922
-
0
0
Net cash used in financing activities
-655,680
192,014
-271,902
191,919
Net (decrease) increase in cash and cash equivalents
-706,652
241,396
-377,891
456,608
Cash and cash equivalents at beginning of period
1,719,148
1,477,752
1,855,643
1,170,190
Cash and cash equivalents at end of period
1,012,496
1,719,148
1,477,752
1,855,643
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$73,375K
(-44.62%↓ Y/Y)
Net decrease in
other assets
-$19,139K
(-26.91%↓ Y/Y)
Depreciation, amortization
and accretion, net
$7,485K
(-57.88%↓ Y/Y)
Provision for credit
losses
$5,600K
(-62.67%↓ Y/Y)
Stock-based compensation
$3,956K
(-47.68%↓ Y/Y)
Proceeds from sales of
loans held for sale
$1,267K
(-81.13%↓ Y/Y)
Amortization of premiums on
cash flow hedges
$491K
(563.51%↑ Y/Y)
Net cash provided by
operating activities
$13,187K
(-92.38%↓ Y/Y)
Canceled cashflow
$98,126K
Net (decrease)
increase in cash and cash...
-$706,652K
(-408.79%↓ Y/Y)
Canceled cashflow
$13,187K
Proceeds from employee
stock purchase plan
$122K
Prepayments And Calls Of Held
To Maturity...
$74,674K
(-48.32%↓ Y/Y)
And Principal
Repayments Available For...
$68,037K
(-52.80%↓ Y/Y)
Proceeds from calls and
sales
$13,500K
(-63.35%↓ Y/Y)
Proceeds from sales
$2,821K
(583.05%↑ Y/Y)
Proceeds from calls
$1,838K
(-52.23%↓ Y/Y)
Net decrease in
other liabilities
-$90,078K
(-786.77%↓ Y/Y)
Deferred income tax
provision (benefit)
-$3,758K
(-4.59%↓ Y/Y)
Originations of loans held for
sale
$2,608K
(-61.75%↓ Y/Y)
Premiums paid on cash flow
hedges
$1,623K
(61.33%↑ Y/Y)
Other (gains) losses
$59K
(1083.33%↑ Y/Y)
Net cash used in
financing activities
-$655,680K
(-209.81%↓ Y/Y)
Net cash (used in)
provided by investing...
-$64,159K
(-123.99%↓ Y/Y)
Canceled cashflow
$122K
Canceled cashflow
$160,870K
Net decrease in
deposits
-$623,172K
(-586.34%↓ Y/Y)
Dividends paid
$31,667K
(-52.37%↓ Y/Y)
Stock repurchase
excise tax paid in...
$922K
(170.38%↑ Y/Y)
Net (increase)
decrease in loans and...
-$102,977K
(-296.19%↓ Y/Y)
Stock tendered for
payment of withholding...
$41K
(-98.98%↓ Y/Y)
Available For Sale
Securities Debt
$86,085K
(15.07%↑ Y/Y)
Purchases of loans
$26,995K
(575.72%↑ Y/Y)
Purchases of premises,
equipment and software
$5,462K
(-71.71%↓ Y/Y)
Other Investments
$3,456K
(-77.55%↓ Y/Y)
Other
$54K
(575.00%↑ Y/Y)
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FIRST HAWAIIAN, INC. (FHB)
FIRST HAWAIIAN, INC. (FHB)