FIRST HAWAIIAN, INC. Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
FIRST HAWAIIAN, INC. (FHB) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of -$75.00 million for the 12-month period ending 2023-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-02-27
- FIRST HAWAIIAN, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2023-12-31 was $0.00.
- FIRST HAWAIIAN, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was -$75.00M.
- FIRST HAWAIIAN, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was -$75.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month as first filed |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$75.00M 10-K · filed 2026-02-27 | $75.00M 10-K · filed 2025-02-28 | |
| 2023-09-30 | -$75.00M 10-Q · filed 2024-11-04 | |||
| 2022-12-31 | -$75.00M 10-K · filed 2025-02-28 |
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