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FHB First Hawaiian

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  • 26.430
  • -0.290-1.09%
Trading Dec 18 13:06 ET
3.38BMarket Cap15.10P/E (TTM)

First Hawaiian Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
124.63%58.88M
-25.53%78.17M
-19.35%66.64M
-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
Net income from continuing operations
5.62%61.49M
-0.83%61.92M
-18.85%54.22M
-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
Operating gains losses
----
----
----
---792K
----
----
----
----
----
----
Depreciation and amortization
-5.80%9.84M
-17.57%9.2M
-11.91%9.54M
-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
Deferred tax
58.51%-4.69M
40.60%-3.77M
67.16%7.24M
-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
Other non cashItems
1,271.01%1.89M
-416.46%-3.27M
-269.88%-2.04M
-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
Change in working capital
50.79%-20.28M
-69.28%8.99M
-1.64%-11.86M
-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
-Change in other current assets
-526.49%-53.83M
-111.56%-4.47M
223.55%11.78M
-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
-Change in other current liabilities
202.88%33.55M
243.83%13.46M
-1,010.76%-23.64M
-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
Cash from discontinued operating activities
Operating cash flow
124.63%58.88M
-25.53%78.17M
-19.35%66.64M
-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
Investing cash flow
Cash flow from continuing investing activities
19.42%273.42M
97.79%146.28M
563.81%166.7M
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
Net investment purchase and sale
-17.96%167.28M
-30.70%158.99M
-10.98%142.87M
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
Net proceeds payment for loan
337.01%112.09M
94.49%-8.38M
119.24%26.39M
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
Net PPE purchase and sale
-60.58%-6.57M
-127.12%-5.99M
-212.60%-4.86M
-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
Net other investing changes
-82.12%628K
286.33%1.65M
-30.50%2.31M
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
Cash from discontinued investing activities
Investing cash flow
19.42%273.42M
97.79%146.28M
563.81%166.7M
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
Financing cash flow
Cash flow from continuing financing activities
-193.53%-374.24M
21.06%-383.96M
-402.30%-698.97M
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
Increase decrease in deposit
-121.03%-91.13M
-72.45%-350.65M
-62.73%-663.18M
-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
Net issuance payments of debt
---250M
--0
--0
466.67%425M
--0
--0
---250M
--675M
137.50%75M
137.50%75M
Net commonstock issuance
----
----
----
--0
----
----
----
----
87.36%-9.48M
--0
Cash dividends paid
-0.21%-33.25M
-0.13%-33.22M
-0.22%-33.19M
-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
Proceeds from stock option exercised by employees
--141K
----
----
-18.73%308K
-6.45%145K
--0
----
----
-30.71%379K
-71.66%155K
Net other financing activities
94.12%-1K
-95.45%-86K
16.68%-2.61M
9.56%-3.22M
-416.67%-19K
50.00%-17K
86.67%-44K
1.94%-3.14M
-14.38%-3.56M
127.27%6K
Cash from discontinued financing activities
Financing cash flow
-193.53%-374.24M
21.06%-383.96M
-402.30%-698.97M
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
Net cash flow
Beginning cash position
99.73%1.11B
47.21%1.27B
230.39%1.74B
-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
Current changes in cash
-106.40%-41.95M
48.12%-159.51M
-237.37%-465.63M
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
End cash position
-11.59%1.07B
99.73%1.11B
47.21%1.27B
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
Free cash flow
136.48%52.3M
-29.47%72.19M
-23.80%61.78M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 124.63%58.88M-25.53%78.17M-19.35%66.64M-40.78%255.03M-62.20%41.21M-83.18%26.21M5.52%104.98M24.71%82.63M3.23%430.61M-9.50%109.02M
Net income from continuing operations 5.62%61.49M-0.83%61.92M-18.85%54.22M-11.56%234.98M-40.32%47.5M-15.64%58.22M5.19%62.44M15.76%66.82M-0.02%265.69M39.57%79.59M
Operating gains losses ---------------792K------------------------
Depreciation and amortization -5.80%9.84M-17.57%9.2M-11.91%9.54M-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
Deferred tax 58.51%-4.69M40.60%-3.77M67.16%7.24M-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
Other non cashItems 1,271.01%1.89M-416.46%-3.27M-269.88%-2.04M-308.21%-4.92M-2,054.69%-7.29M-29.95%138K72.74%1.03M0.67%1.2M-73.81%2.36M126.66%373K
Change in working capital 50.79%-20.28M-69.28%8.99M-1.64%-11.86M-155.00%-39.6M-717.64%-16M-160.01%-41.2M36.66%29.27M43.59%-11.66M-29.70%71.99M-93.89%2.59M
-Change in other current assets -526.49%-53.83M-111.56%-4.47M223.55%11.78M-317.42%-40.16M-645.37%-60.65M-115.08%-8.59M339.82%38.62M71.54%-9.54M324.93%18.47M-62.80%11.12M
-Change in other current liabilities 202.88%33.55M243.83%13.46M-1,010.76%-23.64M-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
Cash from discontinued operating activities
Operating cash flow 124.63%58.88M-25.53%78.17M-19.35%66.64M-40.78%255.03M-62.20%41.21M-83.18%26.21M5.52%104.98M24.71%82.63M3.23%430.61M-9.50%109.02M
Investing cash flow
Cash flow from continuing investing activities 19.42%273.42M97.79%146.28M563.81%166.7M206.22%1.03B508.47%697.15M217.13%228.96M115.33%73.95M121.55%25.11M59.39%-965.1M75.72%-170.67M
Net investment purchase and sale -17.96%167.28M-30.70%158.99M-10.98%142.87M580.50%1.26B204.21%666.12M-14.73%203.89M346.41%229.42M189.26%160.5M106.97%185.15M138.23%218.97M
Net proceeds payment for loan 337.01%112.09M94.49%-8.38M119.24%26.39M79.49%-235.8M106.86%27.65M105.99%25.65M60.46%-151.95M-308.34%-137.15M-500.55%-1.15B-212.37%-403.05M
Net PPE purchase and sale -60.58%-6.57M-127.12%-5.99M-212.60%-4.86M-286.56%-7.48M-94.55%804K14.41%-4.09M19.41%-2.64M42.30%-1.56M124.39%4.01M387.98%14.76M
Net other investing changes -82.12%628K286.33%1.65M-30.50%2.31M296.22%8.52M291.02%2.58M346.28%3.51M49.25%-885K1,785.23%3.32M-153.98%-4.34M-135.09%-1.35M
Cash from discontinued investing activities
Investing cash flow 19.42%273.42M97.79%146.28M563.81%166.7M206.22%1.03B508.47%697.15M217.13%228.96M115.33%73.95M121.55%25.11M59.39%-965.1M75.72%-170.67M
Financing cash flow
Cash flow from continuing financing activities -193.53%-374.24M21.06%-383.96M-402.30%-698.97M66.09%-66.93M41.25%-211.88M173.40%400.13M-267.44%-486.39M-44.68%231.22M-109.07%-197.36M35.37%-360.66M
Increase decrease in deposit -121.03%-91.13M-72.45%-350.65M-62.73%-663.18M-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
Net issuance payments of debt ---250M--0--0466.67%425M--0--0---250M--675M137.50%75M137.50%75M
Net commonstock issuance --------------0----------------87.36%-9.48M--0
Cash dividends paid -0.21%-33.25M-0.13%-33.22M-0.22%-33.19M-0.04%-132.65M-0.20%-33.18M-0.20%-33.18M0.11%-33.18M0.11%-33.11M1.15%-132.59M0.39%-33.11M
Proceeds from stock option exercised by employees --141K---------18.73%308K-6.45%145K--0---------30.71%379K-71.66%155K
Net other financing activities 94.12%-1K-95.45%-86K16.68%-2.61M9.56%-3.22M-416.67%-19K50.00%-17K86.67%-44K1.94%-3.14M-14.38%-3.56M127.27%6K
Cash from discontinued financing activities
Financing cash flow -193.53%-374.24M21.06%-383.96M-402.30%-698.97M66.09%-66.93M41.25%-211.88M173.40%400.13M-267.44%-486.39M-44.68%231.22M-109.07%-197.36M35.37%-360.66M
Net cash flow
Beginning cash position 99.73%1.11B47.21%1.27B230.39%1.74B-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
Current changes in cash -106.40%-41.95M48.12%-159.51M-237.37%-465.63M265.78%1.21B224.66%526.47M212.07%655.3M-232.45%-307.46M-7.81%338.97M-436.44%-731.85M62.98%-422.31M
End cash position -11.59%1.07B99.73%1.11B47.21%1.27B230.39%1.74B230.39%1.74B27.87%1.21B-63.61%558.13M-46.77%865.59M-58.15%526.62M-58.15%526.62M
Free cash flow 136.48%52.3M-29.47%72.19M-23.80%61.78M-42.72%239.04M-68.54%33.5M-85.36%22.12M6.37%102.34M27.55%81.08M5.21%417.32M-7.56%106.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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