The table below shows FIRST HAWAIIAN, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$159.72M
$36.72M
$66.64M
$82.63M
$66.26M
$154.20M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$110.33M
$275.94M
$166.70M
$25.11M
-$116.51M
-$792.56M
Dividends paid
$33.08M
$32.87M
$33.19M
$33.11M
$33.15M
FHB operating cash flow (10-K history)
FIRST HAWAIIAN, INC. reported operating cash flow of $335.07M for fiscal year 2025. That is up 5.5% from $317.51M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $220.09M (FY 2016) to $335.07M. Figures come from the company's audited annual reports as filed with the SEC.
