First Hawaiian, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $73.4M | $67.8M | $69.9M | $73.8M | $73.2M | $59.2M | $52.5M | $61.5M |
| Depreciation & Amortization | $7.5M | $8.4M | $-9.6M | $7.9M | $9.4M | $8.4M | $-14.8M | $9.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.0M | $4.0M | $4.2M | $4.1M | $3.5M | $4.0M | $2.1M | $3.2M |
| Net Cash from Operating Activities | $13.2M | $159.7M | $104.9M | $57.1M | $136.4M | $36.7M | $113.8M | $58.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.5M | $4.3M | $4.9M | $7.6M | $11.2M | $8.1M | $11.4M | $6.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-64.2M | $-110.3M | $-210.9M | $207.6M | $-8.5M | $275.9M | $-37.8M | $273.4M |
| Financing Activities | ||||||||
| Dividends Paid | $31.7M | $33.1M | $32.2M | $32.3M | $33.6M | $32.9M | $33.1M | $33.2M |
| Stock Repurchases | $0 | $32.0M | $26.0M | $24.0M | $25.0M | $25.0M | — | — |
| Net Cash from Financing Activities | $-655.7M | $192.0M | $-271.9M | $191.9M | $-43.4M | $-168.3M | $21.4M | $-374.2M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $7.7M | $155.4M | $100.0M | $49.5M | $125.2M | $28.6M | $102.5M | $52.3M |