FIRST HAWAIIAN, INC. Operating Cash Flow
FIRST HAWAIIAN, INC. (FHB) reported Operating Cash Flow of $172.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- FIRST HAWAIIAN, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $13.19M, a 90.33% decline year-over-year.
- FIRST HAWAIIAN, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $159.72M, a 334.99% increase year-over-year.
- FIRST HAWAIIAN, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $104.89M, a 7.85% decline year-over-year.
- FIRST HAWAIIAN, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $57.09M, a 3.04% decline year-over-year.
- FIRST HAWAIIAN, INC. net cash provided by (used in) operating activities for fiscal 2025 was $335.07M, a 5.53% increase from fiscal 2024.
- FIRST HAWAIIAN, INC. net cash provided by (used in) operating activities for fiscal 2024 was $317.51M, a 24.50% increase from fiscal 2023.
- FIRST HAWAIIAN, INC. net cash provided by (used in) operating activities for fiscal 2023 was $255.03M, a 40.78% decline from fiscal 2022.
- FIRST HAWAIIAN, INC. net cash provided by (used in) operating activities for fiscal 2022 was $430.61M, a 3.23% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $13.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $172.90M 10-Q · filed 2026-08-03 | $277.80M derived: sum of 3 quarters · filed 2026-08-03 | $334.88M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $159.72M 10-Q · filed 2026-05-04 | $264.61M derived: sum of 2 quarters · filed 2026-05-04 | $321.69M derived: sum of 3 quarters · filed 2026-05-04 | $458.07M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $104.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $161.98M derived: sum of 2 quarters · filed 2026-02-27 | $298.35M derived: sum of 3 quarters · filed 2026-08-03 | $335.07M 10-K · filed 2026-02-27 |
| 2025-09-30 | $57.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $193.46M derived: sum of 2 quarters · filed 2026-08-03 | $230.18M 10-Q · filed 2025-11-03 | $344.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $136.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $173.09M 10-Q · filed 2026-08-03 | $286.92M derived: sum of 3 quarters · filed 2026-08-03 | $345.79M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $36.72M 10-Q · filed 2026-05-04 | $150.54M derived: sum of 2 quarters · filed 2026-05-04 | $209.42M derived: sum of 3 quarters · filed 2026-05-04 | $287.59M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $113.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $172.70M derived: sum of 2 quarters · filed 2026-02-27 | $250.87M derived: sum of 3 quarters · filed 2026-02-27 | $317.51M 10-K · filed 2026-02-27 |
| 2024-09-30 | $58.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $137.05M derived: sum of 2 quarters · filed 2025-11-03 | $203.69M 10-Q · filed 2025-11-03 | $244.89M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $78.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $144.81M 10-Q · filed 2025-08-04 | $186.02M derived: sum of 3 quarters · filed 2026-02-27 | $212.23M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $66.64M 10-Q · filed 2025-05-05 | $107.85M derived: sum of 2 quarters · filed 2026-02-27 | $134.06M derived: sum of 3 quarters · filed 2026-02-27 | $239.03M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $41.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $67.42M derived: sum of 2 quarters · filed 2026-02-27 | $172.39M derived: sum of 3 quarters · filed 2026-02-27 | $255.03M 10-K · filed 2026-02-27 |
| 2023-09-30 | $26.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $131.19M derived: sum of 2 quarters · filed 2024-11-04 | $213.82M 10-Q · filed 2024-11-04 | $322.84M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $104.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $187.61M 10-Q · filed 2024-08-05 | $296.63M derived: sum of 3 quarters · filed 2025-02-28 | $452.48M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $82.63M 10-Q · filed 2024-05-06 | $191.66M derived: sum of 2 quarters · filed 2025-02-28 | $347.50M derived: sum of 3 quarters · filed 2025-02-28 | $446.99M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $109.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $264.87M derived: sum of 2 quarters · filed 2025-02-28 | $364.35M derived: sum of 3 quarters · filed 2025-02-28 | $430.61M 10-K · filed 2025-02-28 |
| 2022-09-30 | $155.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $255.33M derived: sum of 2 quarters · filed 2023-11-06 | $321.59M 10-Q · filed 2023-11-06 | $442.06M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $99.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $165.74M 10-Q · filed 2023-08-07 | $286.22M derived: sum of 3 quarters · filed 2024-02-28 | $334.67M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $66.26M 10-Q · filed 2023-05-08 | $186.73M derived: sum of 2 quarters · filed 2024-02-28 | $235.19M derived: sum of 3 quarters · filed 2024-02-28 | $329.19M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $120.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $168.93M derived: sum of 2 quarters · filed 2024-02-28 | $262.93M derived: sum of 3 quarters · filed 2024-02-28 | $417.13M 10-K · filed 2024-02-28 |
| 2021-09-30 | $48.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $142.45M derived: sum of 2 quarters · filed 2022-11-07 | $296.65M 10-Q · filed 2022-11-07 | $405.22M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $94.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $248.20M 10-Q · filed 2022-08-08 | $356.76M derived: sum of 3 quarters · filed 2023-02-24 | $349.15M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $154.20M 10-Q · filed 2022-05-02 | $262.77M derived: sum of 2 quarters · filed 2023-02-24 | $255.15M derived: sum of 3 quarters · filed 2023-02-24 | $415.56M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $108.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $100.95M derived: sum of 2 quarters · filed 2023-02-24 | $261.36M derived: sum of 3 quarters · filed 2023-02-24 | $209.51M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$7.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $152.79M derived: sum of 2 quarters · filed 2021-11-01 | $100.94M 10-Q · filed 2021-11-01 | $226.37M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $160.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $108.55M 10-Q · filed 2021-08-02 | $233.99M derived: sum of 3 quarters · filed 2022-02-25 | $260.81M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$51.85M 10-Q · filed 2021-05-04 | $73.59M derived: sum of 2 quarters · filed 2022-02-25 | $100.41M derived: sum of 3 quarters · filed 2022-02-25 | $181.25M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $125.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $152.26M derived: sum of 2 quarters · filed 2022-02-25 | $233.10M derived: sum of 3 quarters · filed 2022-02-25 | $296.50M 10-K · filed 2022-02-25 |
| 2019-09-30 | $26.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $107.66M derived: sum of 2 quarters · filed 2020-11-02 | $171.07M 10-Q · filed 2020-11-02 | $256.97M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $80.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $144.24M 10-Q · filed 2020-08-04 | $230.15M derived: sum of 3 quarters · filed 2021-02-25 | $315.61M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $63.40M 10-Q · filed 2020-05-08 | $149.31M derived: sum of 2 quarters · filed 2021-02-25 | $234.77M derived: sum of 3 quarters · filed 2021-02-25 | $361.60M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $85.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $171.37M derived: sum of 2 quarters · filed 2021-02-25 | $298.20M derived: sum of 3 quarters · filed 2021-02-25 | $351.41M 10-K · filed 2021-02-25 |
| 2018-09-30 | $85.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $212.29M derived: sum of 2 quarters · filed 2019-10-25 | $265.51M 10-Q · filed 2019-10-25 | $320.78M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $126.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $180.05M 10-Q · filed 2019-07-29 | $235.32M derived: sum of 3 quarters · filed 2020-02-28 | $290.92M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $53.22M 10-Q · filed 2019-04-26 | $108.49M derived: sum of 2 quarters · filed 2020-02-28 | $164.09M derived: sum of 3 quarters · filed 2020-02-28 | $257.97M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $55.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $110.88M derived: sum of 2 quarters · filed 2020-02-28 | $204.75M derived: sum of 3 quarters · filed 2020-02-28 | $269.77M 10-K · filed 2020-02-28 |
| 2017-09-30 | $55.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $149.48M derived: sum of 2 quarters · filed 2018-10-26 | $214.50M 10-Q · filed 2018-10-26 | $255.36M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $93.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $158.90M 10-Q · filed 2018-07-27 | $199.75M derived: sum of 3 quarters · filed 2019-02-28 | $239.15M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $65.02M 10-Q · filed 2018-04-27 | $105.88M derived: sum of 2 quarters · filed 2019-02-28 | $145.28M derived: sum of 3 quarters · filed 2019-02-28 | |
| 2016-12-31 | $40.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $80.25M derived: sum of 2 quarters · filed 2019-02-28 | $220.09M 10-K · filed 2019-02-28 | |
| 2016-09-30 | $39.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $179.24M 10-Q · filed 2017-10-27 | ||
| 2016-06-30 | $139.84M 10-Q · filed 2017-08-10 | |||
| 2015-12-31 | $142.60M 10-K · filed 2018-02-28 |
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