For the quarter ending 2026-03-31, FHB had $241,396K increase in cash & cash equivalents over the period. $155,419K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| 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 | 67,784 | 69,931 | 73,840 | 132,495 |
| Net gains on investment securities | - | - | 0 | 37 |
| Provision for credit losses | 5,000 | 7,700 | 4,500 | 15,000 |
| Depreciation, amortization and accretion, net | 8,369 | 7,937 | 7,855 | 17,770 |
| Deferred income tax provision | 11,216 | -2,490 | 5,746 | -3,593 |
| Stock-based compensation | 3,965 | 4,239 | 4,090 | 7,561 |
| Other (gains) losses | 33 | -109 | 50 | -6 |
| Originations of loans held for sale | 6,426 | 3,030 | 6,771 | 6,818 |
| Proceeds from sales of loans held for sale | 7,783 | 2,055 | 6,314 | 6,715 |
| Net losses (gains) on investment securities | - | 37 | - | - |
| Premiums paid on cash flow hedges | 2,161 | 0 | 1,908 | 1,006 |
| Amortization of premiums on cash flow hedges | 342 | 243 | 126 | 74 |
| Net increase in other assets | 8,928 | -19,279 | 12,515 | -15,081 |
| Net increase (decrease) in other liabilities | 72,804 | -1,078 | -24,142 | -10,158 |
| Net cash provided by operating activities | 159,715 | 104,895 | 57,085 | 173,090 |
| And Principal Repayments Available For Sale | 74,473 | 66,941 | 66,829 | 144,154 |
| Proceeds from calls and sales | 11,300 | 17,100 | 30,599 | 36,835 |
| Available For Sale Securities Debt | 109,510 | 152,275 | 191,742 | 74,812 |
| Prepayments And Calls Of Held To Maturity Securities | 63,801 | 69,199 | 74,034 | 144,482 |
| Proceeds from calls | 1,280 | 417 | 375 | 3,848 |
| Proceeds from sales | 2,507 | 1,478 | 14,271 | 413 |
| Other Investments | 23,373 | 26,082 | 4,437 | 15,396 |
| Net (increase) decrease in loans and leases resulting from originations and principal repayments | -119,693 | -100,135 | 254,256 | 52,488 |
| Purchases of loans | 9,973 | 82,627 | 29,802 | 3,995 |
| Proceeds from bank-owned life insurance | 3,245 | 0 | 782 | 693 |
| Purchases of bank-owned life insurance | 40 | 0 | 0 | 2,000 |
| Purchases of premises, equipment and software | 4,296 | 4,900 | 7,569 | 19,310 |
| Other | 46 | - | - | 8 |
| Net cash (used in) provided by investing activities | -110,333 | -210,884 | 207,604 | 267,392 |
| Net increase (decrease) in deposits | 261,685 | -213,889 | 498,138 | -90,797 |
| Repayment of short-term borrowings | - | 0 | 250,000 | - |
| Dividends paid | 33,083 | 32,155 | 32,308 | 66,488 |
| Stock tendered for payment of withholding taxes | 4,588 | 44 | 0 | 4,011 |
| Proceeds from employee stock purchase plan | - | 145 | 130 | - |
| Common stock repurchased | 32,000 | 25,959 | 24,041 | 50,000 |
| Stock repurchase excise tax paid in current year | - | 0 | 0 | 341 |
| Net cash provided by (used in) financing activities | 192,014 | -271,902 | 191,919 | -211,637 |
| Net increase in cash and cash equivalents | 241,396 | -377,891 | 456,608 | 228,845 |
| Cash and cash equivalents at beginning of period | 1,477,752 | 1,855,643 | 1,170,190 | - |
| Cash and cash equivalents at end of period | 1,719,148 | 1,477,752 | 1,855,643 | - |
FIRST HAWAIIAN, INC. (FHB)
FIRST HAWAIIAN, INC. (FHB)