First Hawaiian (FHB)
(Delayed Data from NSDQ)
$21.00 USD
+0.47 (2.29%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $21.04 +0.04 (0.19%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for First Hawaiian, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 234.98 | 265.69 | 265.74 | 185.75 | 284.39 |
Depreciation/Amortization & Depletion | 42.77 | 56.75 | 51.84 | 63.07 | 67.82 |
Net Change from Assets/Liabilities | -38.68 | 71.70 | 112.86 | -151.78 | -97.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 15.96 | 36.49 | -13.31 | 112.46 | 41.42 |
Net Cash From Operating Activities | 255.03 | 430.61 | 417.13 | 209.51 | 296.50 |
Property & Equipment | -7.48 | 4.35 | -16.30 | -32.60 | -28.59 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1,259.93 | 185.15 | -2,655.01 | -1,969.41 | 520.86 |
Other Investing Activities | -227.28 | -1,154.59 | 294.99 | -101.75 | -117.06 |
Net Cash from Investing Activities | 1,025.17 | -965.10 | -2,376.32 | -2,103.76 | 375.21 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.31 | -9.10 | -74.45 | -4.69 | -136.24 |
Issuance (Repayment) of Debt | 500.00 | 0.00 | -200.01 | -0.01 | -0.01 |
Increase (Decrease) Short-Term Debt | -75.00 | 75.00 | 0.00 | -400.00 | 0.00 |
Payment of Dividends & Other Distributions | -132.65 | -132.59 | -134.13 | -135.10 | -138.25 |
Other Financing Activities | -359.59 | -130.67 | 2,585.32 | 2,780.98 | -706.84 |
Net Cash from Financing Activities | -66.93 | -197.36 | 2,176.72 | 2,241.18 | -981.34 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1,213.27 | -731.85 | 217.53 | 346.93 | -309.62 |
Cash at Beginning of Period | 526.62 | 1,258.47 | 1,040.94 | 694.02 | 1,003.64 |
Cash at End of Period | 1,739.90 | 526.62 | 1,258.47 | 1,040.94 | 694.02 |
Diluted Net EPS | 1.84 | 2.08 | 2.05 | 1.43 | 2.13 |
Fiscal Year End for First Hawaiian, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 234.98 | 187.48 | 129.26 | 66.82 |
Depreciation/Amortization & Depletion | NA | 42.77 | 32.43 | 21.99 | 10.83 |
Net Change from Assets/Liabilities | NA | -38.68 | -22.47 | 18.74 | -11.69 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 15.96 | 16.38 | 17.63 | 16.67 |
Net Cash From Operating Activities | NA | 255.03 | 213.82 | 187.61 | 82.63 |
Property & Equipment | NA | -7.48 | -8.28 | -4.16 | -1.56 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 1,259.93 | 593.81 | 389.92 | 160.50 |
Other Investing Activities | NA | -227.28 | -257.51 | -286.70 | -133.83 |
Net Cash from Investing Activities | NA | 1,025.17 | 328.03 | 99.07 | 25.11 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.31 | 0.16 | 0.16 | 0.00 |
Issuance (Repayment) of Debt | NA | 500.00 | 500.00 | 500.00 | 500.00 |
Increase (Decrease) Short-Term Debt | NA | -75.00 | -75.00 | -75.00 | 175.00 |
Payment of Dividends & Other Distributions | NA | -132.65 | -99.47 | -66.29 | -33.11 |
Other Financing Activities | NA | -359.59 | -180.74 | -614.04 | -410.66 |
Net Cash from Financing Activities | NA | -66.93 | 144.96 | -255.17 | 231.22 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 1,213.27 | 686.80 | 31.51 | 338.97 |
Cash at Beginning of Period | NA | 526.62 | 526.62 | 526.62 | 526.62 |
Cash at End of Period | NA | 1,739.90 | 1,213.43 | 558.13 | 865.59 |
Diluted Net EPS | NA | 0.37 | 0.46 | 0.49 | 0.52 |