Company / Operating Cash Flow
First Hawaiian, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$335.1M
FY2025
5-year range
$209.5M / $335.1M
FY2021-FY2025
Trend
+5.5%
vs FY2024
Sector context
#190 of 413
Financials
What the data says
At $335M, First Hawaiian, Inc.'s operating cash flow ranks #190 of 413 in the Financials sector. Operating Cash Flow has increased for 3 consecutive years, from $210M in FY2022 to $335M in FY2025.
Based on SEC 10-K filings.
$335M in FY2025 with a 5-year CAGR of -0.9%.
Improved from $255M to $335M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +16.9%
- 5-Year CAGR
- -0.9%
- 10-Year CAGR
- -
Sector benchmark
#190 of 413 in FinancialsTop 46% of 413This company $335.1M Sector average $636.4M
▼
-47.3% below sector average
Key checks
Key Insights
- First Hawaiian, Inc.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of -0.9%, indicating a declining trend.
- In FY2025, operating cash flow increased 5.5% year-over-year.
- Ranks #190 out of 413 companies in the Financials sector.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $335.1M | +5.5% |
| FY2024 | $317.5M | +24.5% |
| FY2023 | $255.0M | +21.7% |
| FY2022 | $209.5M | -29.3% |
| FY2021 | $296.5M | -15.6% |
| FY2020 | $351.4M | +30.3% |
| FY2019 | $269.8M | +22.6% |
| FY2018 | $220.1M | -18.4% |
| FY2017 | $269.8M | +22.6% |
| FY2016 | $220.1M | +54.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026