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First Hawaiian (FHB) Cash from operations

annual CFO:

$317.51M+$62.49M(+24.50%)
December 31, 2024

Summary

  • As of today (May 29, 2025), FHB annual cash flow from operations is $317.51 million, with the most recent change of +$62.49 million (+24.50%) on December 31, 2024.
  • During the last 3 years, FHB annual CFO has fallen by -$99.61 million (-23.88%).
  • FHB annual CFO is now -26.27% below its all-time high of $430.61 million, reached on December 31, 2022.

Performance

FHB Cash from operations Chart

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quarterly CFO:

$36.72M-$77.11M(-67.74%)
March 1, 2025

Summary

  • As of today (May 29, 2025), FHB quarterly cash flow from operations is $36.72 million, with the most recent change of -$77.11 million (-67.74%) on March 1, 2025.
  • Over the past year, FHB quarterly CFO has dropped by -$29.92 million (-44.90%).
  • FHB quarterly CFO is now -77.11% below its all-time high of $160.40 million, reached on June 30, 2020.

Performance

FHB quarterly CFO Chart

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TTM CFO:

$287.59M-$29.92M(-9.42%)
March 1, 2025

Summary

  • As of today (May 29, 2025), FHB TTM cash flow from operations is $287.59 million, with the most recent change of -$29.92 million (-9.42%) on March 1, 2025.
  • Over the past year, FHB TTM CFO has increased by +$48.56 million (+20.31%).
  • FHB TTM CFO is now -36.44% below its all-time high of $452.48 million, reached on June 30, 2023.

Performance

FHB TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FHB Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+24.5%-44.9%+20.3%
3 y3 years-23.9%-44.6%-12.6%
5 y5 years+7.1%+170.8%+58.7%

FHB Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-26.3%+24.5%-76.4%+40.1%-36.4%+35.5%
5 y5-year-26.3%+51.5%-77.1%+170.8%-36.4%+58.7%
alltimeall time-26.3%+122.7%-77.1%+170.8%-36.4%+1347.2%

FHB Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$36.72M(-67.7%)
$287.59M(-9.4%)
Dec 2024
$317.51M(+24.5%)
$113.83M(+93.3%)
$317.51M(+29.7%)
Sep 2024
-
$58.88M(-24.7%)
$244.89M(+15.4%)
Jun 2024
-
$78.17M(+17.3%)
$212.23M(-11.2%)
Mar 2024
-
$66.64M(+61.7%)
$239.03M(-6.3%)
Dec 2023
$255.03M(-40.8%)
$41.21M(+57.2%)
$255.03M(-21.0%)
Sep 2023
-
$26.21M(-75.0%)
$322.84M(-28.7%)
Jun 2023
-
$104.98M(+27.0%)
$452.48M(+1.2%)
Mar 2023
-
$82.63M(-24.2%)
$446.99M(+3.8%)
Dec 2022
$430.61M(+3.2%)
$109.02M(-30.0%)
$430.61M(-2.6%)
Sep 2022
-
$155.85M(+56.7%)
$442.06M(+32.1%)
Jun 2022
-
$99.48M(+50.1%)
$334.67M(+1.7%)
Mar 2022
-
$66.26M(-45.0%)
$329.19M(-21.1%)
Dec 2021
$417.13M(+99.1%)
$120.47M(+148.6%)
$417.13M(+2.9%)
Sep 2021
-
$48.46M(-48.4%)
$405.22M(+16.1%)
Jun 2021
-
$94.00M(-39.0%)
$349.15M(-16.0%)
Mar 2021
-
$154.20M(+42.0%)
$415.56M(+98.3%)
Dec 2020
$209.51M(-29.3%)
$108.57M(-1525.5%)
$209.51M(-7.5%)
Sep 2020
-
-$7.62M(-104.7%)
$226.37M(-13.2%)
Jun 2020
-
$160.40M(-409.4%)
$260.81M(+43.9%)
Mar 2020
-
-$51.85M(-141.3%)
$181.25M(-38.9%)
DateAnnualQuarterlyTTM
Dec 2019
$296.50M(-15.6%)
$125.44M(+367.6%)
$296.50M(+15.4%)
Sep 2019
-
$26.82M(-66.8%)
$256.97M(-18.6%)
Jun 2019
-
$80.84M(+27.5%)
$315.61M(-12.7%)
Mar 2019
-
$63.40M(-26.2%)
$361.60M(+2.9%)
Dec 2018
$351.41M(+30.3%)
$85.90M(+0.5%)
$351.41M(+9.5%)
Sep 2018
-
$85.47M(-32.6%)
$320.78M(+10.3%)
Jun 2018
-
$126.83M(+138.3%)
$290.92M(+12.8%)
Mar 2018
-
$53.22M(-3.7%)
$257.97M(-4.4%)
Dec 2017
$269.77M(+22.6%)
$55.27M(-0.6%)
$269.77M(+5.6%)
Sep 2017
-
$55.61M(-40.8%)
$255.36M(+6.8%)
Jun 2017
-
$93.87M(+44.4%)
$239.15M(+2.7%)
Mar 2017
-
$65.02M(+59.2%)
$232.96M(+5.8%)
Dec 2016
$220.09M(+54.3%)
$40.85M(+3.7%)
$220.09M(+31.9%)
Sep 2016
-
$39.40M(-55.1%)
$166.85M(-36.5%)
Jun 2016
-
$87.68M(+68.1%)
$262.57M(+111.7%)
Mar 2016
-
$52.16M(-521.2%)
$124.06M(-13.0%)
Dec 2015
$142.60M(-42.2%)
-$12.38M(-109.2%)
$142.60M(-8.0%)
Sep 2015
-
$135.11M(-365.8%)
$154.99M(+679.9%)
Jun 2015
-
-$50.83M(-171.9%)
$19.87M(-71.9%)
Mar 2015
-
$70.70M
$70.70M
Dec 2014
$246.75M
-
-

FAQ

  • What is First Hawaiian annual cash flow from operations?
  • What is the all time high annual CFO for First Hawaiian?
  • What is First Hawaiian annual CFO year-on-year change?
  • What is First Hawaiian quarterly cash flow from operations?
  • What is the all time high quarterly CFO for First Hawaiian?
  • What is First Hawaiian quarterly CFO year-on-year change?
  • What is First Hawaiian TTM cash flow from operations?
  • What is the all time high TTM CFO for First Hawaiian?
  • What is First Hawaiian TTM CFO year-on-year change?

What is First Hawaiian annual cash flow from operations?

The current annual CFO of FHB is $317.51M

What is the all time high annual CFO for First Hawaiian?

First Hawaiian all-time high annual cash flow from operations is $430.61M

What is First Hawaiian annual CFO year-on-year change?

Over the past year, FHB annual cash flow from operations has changed by +$62.49M (+24.50%)

What is First Hawaiian quarterly cash flow from operations?

The current quarterly CFO of FHB is $36.72M

What is the all time high quarterly CFO for First Hawaiian?

First Hawaiian all-time high quarterly cash flow from operations is $160.40M

What is First Hawaiian quarterly CFO year-on-year change?

Over the past year, FHB quarterly cash flow from operations has changed by -$29.92M (-44.90%)

What is First Hawaiian TTM cash flow from operations?

The current TTM CFO of FHB is $287.59M

What is the all time high TTM CFO for First Hawaiian?

First Hawaiian all-time high TTM cash flow from operations is $452.48M

What is First Hawaiian TTM CFO year-on-year change?

Over the past year, FHB TTM cash flow from operations has changed by +$48.56M (+20.31%)
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