First Hawaiian, Inc. Cash Flow Statement
FHB / Financials|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
First Hawaiian, Inc. generated $335M in operating cash flow and $303M in free cash flow in FY2025. Free cash flow margin was 34.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.13 (distress zone, below 1.8 threshold)
- Strong profit margin: 28.5%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $276.3M | $230.1M | $235.0M | $265.7M | $265.7M | $185.8M | $183.7M | $230.2M | $183.7M | $230.2M | $213.8M | $216.7M |
| Depreciation & Amortization | $16.1M | $13.8M | $13.6M | $15.3M | $15.8M | $16.0M | $15.3M | $14.8M | $15.3M | $14.8M | $14.5M | $13.1M |
| Operating Cash Flow | $335.1M | $317.5M | $255.0M | $430.6M | $417.1M | $209.5M | $269.8M | $220.1M | $269.8M | $220.1M | $142.6M | $246.8M |
| Capital Expenditures | $31.8M | $28.8M | $16.0M | $13.3M | $20.5M | $33.4M | $10.1M | $15.5M | $10.1M | $15.5M | $19.1M | $20.7M |
| Free Cash Flow | $303.3M | $288.7M | $239.0M | $417.3M | $396.7M | $176.1M | $259.7M | $204.6M | $259.7M | $204.6M | $123.5M | $226.0M |
| Share Buybacks | $100.0M | $40.0M | - | $9.5M | $75.0M | $5.0M | $131.8M | $131.8M | - | - | - | - |
| Dividends Paid | $131.0M | $132.8M | $132.6M | $132.6M | $134.1M | $135.1M | $122.8M | $85.8M | $122.8M | $85.8M | - | - |
| FCF Margin | 34.4% | 35.7% | 28.6% | 52.6% | 55.4% | 24.0% | 34.8% | 27.5% | - | - | - | - |