stockrowFirst Hawaiian, Inc.
First Hawaiian, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, roughly unchanged from fiscal 2024.
- Revenue
- −2.99%
- EPS
- −11.9%
- Free cash flow
- +105.6%
Quarter to September 2026, against a year earlier
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First Hawaiian, Inc. (FHB) Operating cash flow
First Hawaiian, Inc.'s operating cash flow for fiscal 2025 was $335.1M, up 5.53% from $317.5M in fiscal 2024. Over the twelve months to 30 September 2026 it was $384.6M. Over the past ten years it has ranged from $142.6M (fiscal 2015) to $430.6M (fiscal 2022); the current reading is higher than 73% of that period. First Hawaiian, Inc. ranks 74th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $335.1M | 5.53% |
| FY2024 | $317.5M | 24.50% |
| FY2023 | $255.0M | (40.78%) |
| FY2022 | $430.6M | 3.23% |
| FY2021 | $417.1M | 99.10% |
| FY2020 | $209.5M | (29.34%) |
| FY2019 | $296.5M | (15.63%) |
| FY2018 | $351.4M | 30.26% |
| FY2017 | $269.8M | 22.57% |
| FY2016 | $220.1M | 54.34% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $106.8M | 709.86% |
| Jun 2026 | $13.2M | (91.74%) |
| Mar 2026 | $159.7M | 52.26% |
| Dec 2025 | $104.9M | 83.75% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BANC Banc of California, Inc. compare | $388.2M |
| FHB First Hawaiian, Inc. | $384.6M |
| CUBI Customers Bancorp, Inc compare | $380.9M |
| BKU BankUnited, Inc. compare | $371.6M |
| PFS Provident Financial Services, Inc compare | $370.5M |
| SBCF Seacoast Banking Corporation of Florida compare | $218.2M |
| PRK Park National Corporation compare | $199.2M |
| MCHB Mechanics Bancorp compare | $194.1M |
| CLBK Columbia Financial compare | $78.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement