Annual CFO:
$317.51M+$62.49M(+24.50%)Summary
- As of today, FHB annual cash 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 cash from operations has fallen by -$99.61 million (-23.88%).
- FHB annual cash from operations 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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Range
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Quarterly CFO:
$57.09M-$79.29M(-58.14%)Summary
- As of today, FHB quarterly cash from operations is $57.09 million, with the most recent change of -$79.29 million (-58.14%) on September 30, 2025.
- Over the past year, FHB quarterly cash from operations has dropped by -$1.79 million (-3.04%).
- FHB quarterly cash from operations is now -64.41% below its all-time high of $160.40 million, reached on June 30, 2020.
Performance
FHB Quarterly Cash From Operations Chart
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TTM CFO:
$344.00M-$1.79M(-0.52%)Summary
- As of today, FHB TTM cash from operations is $344.00 million, with the most recent change of -$1.79 million (-0.52%) on September 30, 2025.
- Over the past year, FHB TTM cash from operations has increased by +$99.11 million (+40.47%).
- FHB TTM cash from operations is now -23.97% below its all-time high of $452.48 million, reached on June 30, 2023.
Performance
FHB TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FHB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +24.5% | -3.0% | +40.5% |
| 3Y3 Years | -23.9% | -63.4% | -22.2% |
| 5Y5 Years | +7.1% | +849.5% | +52.0% |
FHB Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -26.3% | +24.5% | -63.4% | +117.8% | -24.0% | +62.1% |
| 5Y | 5-Year | -26.3% | +51.5% | -63.4% | +849.5% | -24.0% | +64.2% |
| All-Time | All-Time | -26.3% | +122.7% | -64.4% | +210.1% | -24.0% | +885.8% |
FHB Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $57.09M(-58.1%) | $344.00M(-0.5%) |
| Jun 2025 | - | $136.37M(+271.4%) | $345.79M(+20.2%) |
| 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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | -$51.85M(-141.3%) | $181.25M(-38.9%) |
| 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%) | $239.00M(+2.7%) |
| Mar 2017 | - | $65.02M(+59.2%) | $232.81M(+5.8%) |
| Dec 2016 | $220.09M(+54.3%) | $40.85M(+4.1%) | $219.95M(+37.2%) |
| Sep 2016 | - | $39.25M(-55.2%) | $160.34M(-37.6%) |
| Jun 2016 | - | $87.68M(+68.1%) | $256.78M(+102.8%) |
| Mar 2016 | - | $52.16M(+378.2%) | $126.60M(-16.6%) |
| Dec 2015 | $142.60M(-42.2%) | -$18.75M(-113.8%) | $151.84M(-11.0%) |
| Sep 2015 | - | $135.69M(+419.2%) | $170.59M(+388.9%) |
| Jun 2015 | - | -$42.51M(-154.9%) | $34.90M(-54.9%) |
| Mar 2015 | - | $77.40M | $77.40M |
| Dec 2014 | $246.75M | - | - |
FAQ
- What is First Hawaiian, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for First Hawaiian, Inc.?
- What is First Hawaiian, Inc. annual cash from operations year-on-year change?
- What is First Hawaiian, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for First Hawaiian, Inc.?
- What is First Hawaiian, Inc. quarterly cash from operations year-on-year change?
- What is First Hawaiian, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for First Hawaiian, Inc.?
- What is First Hawaiian, Inc. TTM cash from operations year-on-year change?
What is First Hawaiian, Inc. annual cash from operations?
The current annual cash from operations of FHB is $317.51M
What is the all-time high annual cash from operations for First Hawaiian, Inc.?
First Hawaiian, Inc. all-time high annual cash from operations is $430.61M
What is First Hawaiian, Inc. annual cash from operations year-on-year change?
Over the past year, FHB annual cash from operations has changed by +$62.49M (+24.50%)
What is First Hawaiian, Inc. quarterly cash from operations?
The current quarterly cash from operations of FHB is $57.09M
What is the all-time high quarterly cash from operations for First Hawaiian, Inc.?
First Hawaiian, Inc. all-time high quarterly cash from operations is $160.40M
What is First Hawaiian, Inc. quarterly cash from operations year-on-year change?
Over the past year, FHB quarterly cash from operations has changed by -$1.79M (-3.04%)
What is First Hawaiian, Inc. TTM cash from operations?
The current TTM cash from operations of FHB is $344.00M
What is the all-time high TTM cash from operations for First Hawaiian, Inc.?
First Hawaiian, Inc. all-time high TTM cash from operations is $452.48M
What is First Hawaiian, Inc. TTM cash from operations year-on-year change?
Over the past year, FHB TTM cash from operations has changed by +$99.11M (+40.47%)