First Hawaiian, Inc. (FRA:1HI)
Germany
· Delayed Price · Currency is EUR 20.40
0.00 (0.00%)
Last updated: Aug 11, 2025
First Hawaiian Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 246.48 | 230.13 | 234.98 | 265.69 | 265.74 | 185.75 | Upgrade
|
| Depreciation & Amortization | 15.15 | 16.11 | 24.27 | 44.15 | 42.74 | 63.07 | Upgrade
|
| Other Amortization | 21.9 | 21.9 | 18.5 | 12.6 | 9.1 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.11 | -0.16 | -5.83 | 2.82 | -4.14 | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | 26.13 | 26.17 | -0.79 | - | -0.1 | 0.11 | Upgrade
|
| Provision for Credit Losses | 21.65 | 14.75 | 26.63 | 1.39 | -39 | 121.72 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.29 | -0.31 | 0.92 | -0.46 | 13.16 | -0.29 | Upgrade
|
| Change in Other Net Operating Assets | 18.67 | 10.88 | -39.6 | 71.99 | 102.4 | -132.49 | Upgrade
|
| Other Operating Activities | -19.28 | -13.85 | -13.66 | 22.14 | 14.12 | -19.4 | Upgrade
|
| Operating Cash Flow | 345.79 | 317.51 | 255.03 | 430.61 | 417.13 | 209.51 | Upgrade
|
| Operating Cash Flow Growth | 62.93% | 24.50% | -40.78% | 3.23% | 99.10% | -29.34% | Upgrade
|
| Capital Expenditures | -37.24 | -28.77 | -15.99 | -13.3 | -20.46 | -33.39 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 8.51 | 17.3 | 4.02 | - | Upgrade
|
| Investment in Securities | 537.61 | 599.95 | 1,260 | 185.15 | -2,655 | -1,969 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -0.68 | -31.16 | -235.8 | -1,150 | 287.08 | -105.03 | Upgrade
|
| Other Investing Activities | 3.38 | 8.54 | 8.52 | -4.34 | 8.04 | 3.28 | Upgrade
|
| Investing Cash Flow | 502.97 | 548.55 | 1,025 | -965.1 | -2,376 | -2,104 | Upgrade
|
| Short-Term Debt Issued | - | 250 | - | 75 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 500 | - | - | - | Upgrade
|
| Total Debt Issued | 250 | 250 | 500 | 75 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -500 | -75 | - | - | -400 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -200.01 | -0.01 | Upgrade
|
| Total Debt Repaid | -500 | -500 | -75 | - | -200.01 | -400.01 | Upgrade
|
| Net Debt Issued (Repaid) | -250 | -250 | 425 | 75 | -200.01 | -400.01 | Upgrade
|
| Issuance of Common Stock | 0.25 | 0.25 | 0.31 | 0.38 | 0.55 | 0.31 | Upgrade
|
| Repurchase of Common Stock | -94.43 | -42.78 | -3.22 | -13.03 | -78.11 | -6.75 | Upgrade
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| Common Dividends Paid | -132.88 | -132.8 | -132.65 | -132.59 | -134.13 | -135.1 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -87.41 | -1,010 | -356.37 | -127.12 | 2,588 | 2,783 | Upgrade
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| Financing Cash Flow | -564.48 | -1,436 | -66.93 | -197.36 | 2,177 | 2,241 | Upgrade
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| Net Cash Flow | 284.28 | -569.71 | 1,213 | -731.85 | 217.53 | 346.93 | Upgrade
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| Free Cash Flow | 308.55 | 288.74 | 239.04 | 417.32 | 396.67 | 176.12 | Upgrade
|
| Free Cash Flow Growth | 62.75% | 20.79% | -42.72% | 5.21% | 125.23% | -34.08% | Upgrade
|
| Free Cash Flow Margin | 38.33% | 36.38% | 29.50% | 52.71% | 52.58% | 28.81% | Upgrade
|
| Free Cash Flow Per Share | 2.42 | 2.25 | 1.87 | 3.26 | 3.06 | 1.35 | Upgrade
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| Cash Interest Paid | 337.55 | 362.52 | 262.19 | 44.33 | 23 | 52.87 | Upgrade
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| Cash Income Tax Paid | 21.49 | 36.27 | 54.02 | 24.69 | 55.35 | 53.27 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.