US Stock MarketDetailed Quotes

FHB First Hawaiian

Watchlist
  • 21.890
  • -0.180-0.82%
Close Apr 26 16:00 ET
  • 21.890
  • 0.0000.00%
Post 16:20 ET
2.80BMarket Cap12.58P/E (TTM)

First Hawaiian Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-40.78%255.03M
-62.20%41.21M
-83.18%26.21M
5.52%104.98M
24.71%82.63M
3.23%430.61M
-9.50%109.02M
221.62%155.85M
5.84%99.48M
-57.03%66.26M
Net income from continuing operations
-11.56%234.98M
-40.32%47.5M
-15.64%58.22M
5.19%62.44M
15.76%66.82M
-0.02%265.69M
39.57%79.59M
7.37%69.02M
-31.57%59.36M
0.05%57.72M
Operating gains losses
---792K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
-24.64%42.77M
-17.95%10.34M
-21.33%10.44M
-27.03%11.16M
-30.51%10.83M
9.46%56.75M
25.94%12.61M
-6.99%13.27M
9.82%15.29M
14.21%15.58M
Deferred tax
-161.69%-13.66M
-104.01%-334K
-2,583.61%-11.3M
-664.62%-6.35M
-71.25%4.33M
56.78%22.14M
22.53%8.33M
-375.16%-421K
-112.20%-831K
4,141.97%15.06M
Other non cashItems
-308.21%-4.92M
-2,054.69%-7.29M
-29.95%138K
72.74%1.03M
0.67%1.2M
-73.81%2.36M
126.66%373K
109.49%197K
-89.85%598K
-81.92%1.19M
Change in working capital
-155.00%-39.6M
-717.64%-16M
-160.01%-41.2M
36.66%29.27M
43.59%-11.66M
-29.70%71.99M
-93.89%2.59M
351.55%68.67M
65.45%21.42M
-127.81%-20.68M
-Change in other current assets
-317.42%-40.16M
-645.37%-60.65M
-115.08%-8.59M
339.82%38.62M
71.54%-9.54M
324.93%18.47M
-62.80%11.12M
198.47%56.96M
-120.92%-16.11M
-223.97%-33.51M
-Change in other current liabilities
-98.96%559K
623.43%44.65M
-378.66%-32.61M
-124.93%-9.36M
-116.59%-2.13M
-51.61%53.52M
-168.22%-8.53M
-61.69%11.7M
85.44%37.52M
-72.89%12.83M
Cash from discontinued operating activities
Operating cash flow
-40.78%255.03M
-62.20%41.21M
-83.18%26.21M
5.52%104.98M
24.71%82.63M
3.23%430.61M
-9.50%109.02M
221.62%155.85M
5.84%99.48M
-57.03%66.26M
Investing cash flow
Cash flow from continuing investing activities
206.22%1.03B
508.47%697.15M
217.13%228.96M
115.33%73.95M
121.55%25.11M
59.39%-965.1M
75.72%-170.67M
75.11%-195.47M
-405.45%-482.45M
85.30%-116.51M
Net investment purchase and sale
580.50%1.26B
204.21%666.12M
-14.73%203.89M
346.41%229.42M
189.26%160.5M
106.97%185.15M
138.23%218.97M
122.71%239.11M
67.59%-93.11M
75.77%-179.82M
Net proceeds payment for loan
79.49%-235.8M
106.86%27.65M
105.99%25.65M
60.46%-151.95M
-308.34%-137.15M
-500.55%-1.15B
-212.37%-403.05M
-258.86%-428.37M
-300.18%-384.33M
244.58%65.83M
Net PPE purchase and sale
-286.56%-7.48M
-94.55%804K
14.41%-4.09M
19.41%-2.64M
42.30%-1.56M
124.39%4.01M
387.98%14.76M
-58.42%-4.78M
27.38%-3.27M
28.91%-2.7M
Net other investing changes
296.22%8.52M
291.02%2.58M
346.28%3.51M
49.25%-885K
1,785.23%3.32M
-153.98%-4.34M
-135.09%-1.35M
-243.17%-1.43M
-139.84%-1.74M
115.03%176K
Cash from discontinued investing activities
Investing cash flow
206.22%1.03B
508.47%697.15M
217.13%228.96M
115.33%73.95M
121.55%25.11M
59.39%-965.1M
75.72%-170.67M
75.11%-195.47M
-405.45%-482.45M
85.30%-116.51M
Financing cash flow
Cash flow from continuing financing activities
66.09%-66.93M
41.25%-211.88M
173.40%400.13M
-267.44%-486.39M
-44.68%231.22M
-109.07%-197.36M
35.37%-360.66M
-144.33%-545.12M
-54.96%290.48M
-51.42%417.94M
Increase decrease in deposit
-180.35%-356.37M
55.59%-178.83M
185.01%433.32M
-161.43%-203.33M
-189.71%-407.53M
-104.91%-127.12M
-32.53%-402.71M
-139.67%-509.72M
-52.81%331.02M
-49.86%454.28M
Net issuance payments of debt
466.67%425M
--0
--0
---250M
--675M
137.50%75M
137.50%75M
--0
--0
--0
Net commonstock issuance
--0
--0
--0
----
----
87.36%-9.48M
--0
88.51%-2.48M
----
----
Cash dividends paid
-0.04%-132.65M
-0.20%-33.18M
-0.20%-33.18M
0.11%-33.18M
0.11%-33.11M
1.15%-132.59M
0.39%-33.11M
0.98%-33.11M
1.26%-33.21M
1.95%-33.15M
Proceeds from stock option exercised by employees
8.47%-2.91M
-21.74%126K
-108.95%-17K
136.06%119K
1.94%-3.14M
-24.01%-3.18M
-69.33%161K
178.84%190K
30.08%-330K
-34.72%-3.2M
Cash from discontinued financing activities
Financing cash flow
66.09%-66.93M
41.25%-211.88M
173.40%400.13M
-267.44%-486.39M
-44.68%231.22M
-109.07%-197.36M
35.37%-360.66M
-144.33%-545.12M
-54.96%290.48M
-51.42%417.94M
Net cash flow
Beginning cash position
-58.15%526.62M
27.87%1.21B
-63.61%558.13M
-46.77%865.59M
-58.15%526.62M
20.90%1.26B
-60.45%948.93M
-19.55%1.53B
28.77%1.63B
20.90%1.26B
Current changes in cash
265.78%1.21B
224.66%526.47M
212.07%655.3M
-232.45%-307.46M
-7.81%338.97M
-436.44%-731.85M
62.98%-422.31M
-218.66%-584.74M
-114.37%-92.48M
65.73%367.69M
End cash position
230.39%1.74B
230.39%1.74B
27.87%1.21B
-63.61%558.13M
-46.77%865.59M
-58.15%526.62M
-58.15%526.62M
-60.45%948.93M
-19.55%1.53B
28.77%1.63B
Free cash flow
-42.72%239.04M
-68.54%33.5M
-85.36%22.12M
6.37%102.34M
27.55%81.08M
5.21%417.32M
-7.56%106.48M
251.55%151.07M
9.21%96.21M
-57.74%63.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -40.78%255.03M-62.20%41.21M-83.18%26.21M5.52%104.98M24.71%82.63M3.23%430.61M-9.50%109.02M221.62%155.85M5.84%99.48M-57.03%66.26M
Net income from continuing operations -11.56%234.98M-40.32%47.5M-15.64%58.22M5.19%62.44M15.76%66.82M-0.02%265.69M39.57%79.59M7.37%69.02M-31.57%59.36M0.05%57.72M
Operating gains losses ---792K------------------------------------
Depreciation and amortization -24.64%42.77M-17.95%10.34M-21.33%10.44M-27.03%11.16M-30.51%10.83M9.46%56.75M25.94%12.61M-6.99%13.27M9.82%15.29M14.21%15.58M
Deferred tax -161.69%-13.66M-104.01%-334K-2,583.61%-11.3M-664.62%-6.35M-71.25%4.33M56.78%22.14M22.53%8.33M-375.16%-421K-112.20%-831K4,141.97%15.06M
Other non cashItems -308.21%-4.92M-2,054.69%-7.29M-29.95%138K72.74%1.03M0.67%1.2M-73.81%2.36M126.66%373K109.49%197K-89.85%598K-81.92%1.19M
Change in working capital -155.00%-39.6M-717.64%-16M-160.01%-41.2M36.66%29.27M43.59%-11.66M-29.70%71.99M-93.89%2.59M351.55%68.67M65.45%21.42M-127.81%-20.68M
-Change in other current assets -317.42%-40.16M-645.37%-60.65M-115.08%-8.59M339.82%38.62M71.54%-9.54M324.93%18.47M-62.80%11.12M198.47%56.96M-120.92%-16.11M-223.97%-33.51M
-Change in other current liabilities -98.96%559K623.43%44.65M-378.66%-32.61M-124.93%-9.36M-116.59%-2.13M-51.61%53.52M-168.22%-8.53M-61.69%11.7M85.44%37.52M-72.89%12.83M
Cash from discontinued operating activities
Operating cash flow -40.78%255.03M-62.20%41.21M-83.18%26.21M5.52%104.98M24.71%82.63M3.23%430.61M-9.50%109.02M221.62%155.85M5.84%99.48M-57.03%66.26M
Investing cash flow
Cash flow from continuing investing activities 206.22%1.03B508.47%697.15M217.13%228.96M115.33%73.95M121.55%25.11M59.39%-965.1M75.72%-170.67M75.11%-195.47M-405.45%-482.45M85.30%-116.51M
Net investment purchase and sale 580.50%1.26B204.21%666.12M-14.73%203.89M346.41%229.42M189.26%160.5M106.97%185.15M138.23%218.97M122.71%239.11M67.59%-93.11M75.77%-179.82M
Net proceeds payment for loan 79.49%-235.8M106.86%27.65M105.99%25.65M60.46%-151.95M-308.34%-137.15M-500.55%-1.15B-212.37%-403.05M-258.86%-428.37M-300.18%-384.33M244.58%65.83M
Net PPE purchase and sale -286.56%-7.48M-94.55%804K14.41%-4.09M19.41%-2.64M42.30%-1.56M124.39%4.01M387.98%14.76M-58.42%-4.78M27.38%-3.27M28.91%-2.7M
Net other investing changes 296.22%8.52M291.02%2.58M346.28%3.51M49.25%-885K1,785.23%3.32M-153.98%-4.34M-135.09%-1.35M-243.17%-1.43M-139.84%-1.74M115.03%176K
Cash from discontinued investing activities
Investing cash flow 206.22%1.03B508.47%697.15M217.13%228.96M115.33%73.95M121.55%25.11M59.39%-965.1M75.72%-170.67M75.11%-195.47M-405.45%-482.45M85.30%-116.51M
Financing cash flow
Cash flow from continuing financing activities 66.09%-66.93M41.25%-211.88M173.40%400.13M-267.44%-486.39M-44.68%231.22M-109.07%-197.36M35.37%-360.66M-144.33%-545.12M-54.96%290.48M-51.42%417.94M
Increase decrease in deposit -180.35%-356.37M55.59%-178.83M185.01%433.32M-161.43%-203.33M-189.71%-407.53M-104.91%-127.12M-32.53%-402.71M-139.67%-509.72M-52.81%331.02M-49.86%454.28M
Net issuance payments of debt 466.67%425M--0--0---250M--675M137.50%75M137.50%75M--0--0--0
Net commonstock issuance --0--0--0--------87.36%-9.48M--088.51%-2.48M--------
Cash dividends paid -0.04%-132.65M-0.20%-33.18M-0.20%-33.18M0.11%-33.18M0.11%-33.11M1.15%-132.59M0.39%-33.11M0.98%-33.11M1.26%-33.21M1.95%-33.15M
Proceeds from stock option exercised by employees 8.47%-2.91M-21.74%126K-108.95%-17K136.06%119K1.94%-3.14M-24.01%-3.18M-69.33%161K178.84%190K30.08%-330K-34.72%-3.2M
Cash from discontinued financing activities
Financing cash flow 66.09%-66.93M41.25%-211.88M173.40%400.13M-267.44%-486.39M-44.68%231.22M-109.07%-197.36M35.37%-360.66M-144.33%-545.12M-54.96%290.48M-51.42%417.94M
Net cash flow
Beginning cash position -58.15%526.62M27.87%1.21B-63.61%558.13M-46.77%865.59M-58.15%526.62M20.90%1.26B-60.45%948.93M-19.55%1.53B28.77%1.63B20.90%1.26B
Current changes in cash 265.78%1.21B224.66%526.47M212.07%655.3M-232.45%-307.46M-7.81%338.97M-436.44%-731.85M62.98%-422.31M-218.66%-584.74M-114.37%-92.48M65.73%367.69M
End cash position 230.39%1.74B230.39%1.74B27.87%1.21B-63.61%558.13M-46.77%865.59M-58.15%526.62M-58.15%526.62M-60.45%948.93M-19.55%1.53B28.77%1.63B
Free cash flow -42.72%239.04M-68.54%33.5M-85.36%22.12M6.37%102.34M27.55%81.08M5.21%417.32M-7.56%106.48M251.55%151.07M9.21%96.21M-57.74%63.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg