Annual CFO
$317.51M$62.49M+24.50%
Summary
- Current Value
- As of today, FHB annual cash from operations is $317.51M, up +24.50% on
- Historical Performance
- FHB annual cash from operations is down -23.88% over the past 3 years, and up +7.09% over the past 5 years
- All-Time High Comparison
- FHB annual cash from operations is currently -26.27% below its historical high of $430.61M set on
- 3-Year Low Comparison
- FHB annual cash from operations is +24.50% above its 3-year low of $255.03M reached on
- Sector Comparison
- FHB annual cash from operations is higher than 76.08% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $317.51M | +24.5% | -23.9% | +7.1% | +28.7% | |
| Quarterly Cash From Operations | $57.09M | -3.0% | -63.4% | +849.5% | -26.3% | |
| TTM Cash From Operations | $344.00M | +40.5% | -22.2% | +52.0% | +344.4% | |
| Price | $26.91 | +7.3% | +2.4% | +7.5% | – | |
| Annual Cash From Investing | $548.55M | -46.5% | +123.1% | +46.2% | +135.6% | |
| Annual Cash From Financing | -$1.44B | -2045.3% | -166.0% | -46.3% | -292.1% | |
| Annual Free Cash Flow | $288.74M | +20.8% | -27.2% | +8.1% | +36.6% | |
| Annual CAPEX | $28.77M | +80.0% | +40.6% | -2.0% | -18.5% | |
| Annual Net Income | $230.13M | -2.1% | -13.4% | -19.1% | +6.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $430.61M | N/A | -26.3% |
| 5Y | $430.61M | -26.3% | |
| All | $430.61M | -26.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $255.03M | +24.5% | |
| 5Y | $209.51M | N/A | +51.5% |
| All | $142.60M | +122.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of FHB?
As of today, FHB annual cash from operations is $317.51M
What is 1-year change in FHB annual cash from operations?
FHB annual cash from operations is up +24.50% year-over-year
What is 3-year change in FHB annual cash from operations?
FHB annual cash from operations is down -23.88% over the past 3 years
How far is FHB annual cash from operations from its all-time high?
FHB annual cash from operations is currently -26.27% below its historical high of $430.61M set on December 31, 2022
How does FHB annual cash from operations rank versus sector peers?
FHB annual cash from operations is higher than 76.08% of companies in Financial Services sector
When is FHB next annual earnings release?
The next annual earnings release for FHB is on
Quarterly CFO
$57.09M$79.29M-58.14%
Summary
- Current Value
- As of today, FHB quarterly cash from operations is $57.09M, down -58.14% on
- Historical Performance
- FHB quarterly cash from operations is down -3.04% year-over-year, and down -63.37% over the past 3 years
- All-Time High Comparison
- FHB quarterly cash from operations is currently -64.41% below its historical high of $160.40M set on
- 3-Year Low Comparison
- FHB quarterly cash from operations is +117.80% above its 3-year low of $26.21M reached on
- Sector Comparison
- FHB quarterly cash from operations is higher than 70.92% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $57.09M | -58.1% | -3.0% | -63.4% | +849.5% | |
| Annual Cash From Operations | $317.51M | – | +24.5% | -23.9% | +7.1% | |
| TTM Cash From Operations | $344.00M | -0.5% | +40.5% | -22.2% | +52.0% | |
| Price | $26.91 | +10.2% | +7.3% | +2.4% | +7.5% | |
| Quarterly Cash From Investing | $207.60M | +2529.5% | -24.1% | +206.2% | +162.2% | |
| Quarterly Cash From Financing | $191.92M | +542.5% | +151.3% | +135.2% | +127.5% | |
| Quarterly Free Cash Flow | $47.52M | -62.0% | -9.2% | -68.5% | +423.5% | |
| Quarterly CAPEX | $9.57M | -14.6% | +45.6% | +100.2% | +35.3% | |
| Quarterly Net Income | $73.84M | +0.8% | +20.1% | +7.0% | +13.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $136.37M | -58.1% | |
| 3Y | $136.37M | -58.1% | |
| 5Y | $155.85M | -63.4% | |
| All | $160.40M | -64.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $36.72M | +55.5% | |
| 3Y | $26.21M | +117.8% | |
| 5Y | $26.21M | +117.8% | |
| All | -$51.85M | +210.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FHB?
As of today, FHB quarterly cash from operations is $57.09M
What is FHB quarterly cash from operations most recent change?
FHB quarterly cash from operations was down -58.14% on September 30, 2025
What is 1-year change in FHB quarterly cash from operations?
FHB quarterly cash from operations is down -3.04% year-over-year
How far is FHB quarterly cash from operations from its all-time high?
FHB quarterly cash from operations is currently -64.41% below its historical high of $160.40M set on June 30, 2020
How does FHB quarterly cash from operations rank versus sector peers?
FHB quarterly cash from operations is higher than 70.92% of companies in Financial Services sector
When is FHB next earnings release?
The next earnings release for FHB is on
TTM CFO
$344.00M$1.79M-0.52%
Summary
- Current Value
- As of today, FHB TTM cash from operations is $344.00M, down -0.52% on
- Historical Performance
- FHB TTM cash from operations is up +40.47% year-over-year, and down -22.18% over the past 3 years
- All-Time High Comparison
- FHB TTM cash from operations is currently -23.97% below its historical high of $452.48M set on
- 3-Year Low Comparison
- FHB TTM cash from operations is +62.09% above its 3-year low of $212.23M reached on
- Sector Comparison
- FHB TTM cash from operations is higher than 76.49% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $344.00M | -0.5% | +40.5% | -22.2% | +52.0% | |
| Annual Cash From Operations | $317.51M | – | +24.5% | -23.9% | +7.1% | |
| Quarterly Cash From Operations | $57.09M | -58.1% | -3.0% | -63.4% | +849.5% | |
| Price | $26.91 | +10.2% | +7.3% | +2.4% | +7.5% | |
| TTM Cash From Investing | $434.59M | -13.2% | -66.1% | +129.0% | +119.6% | |
| TTM Cash From Financing | $1.68M | +100.3% | +100.1% | +100.4% | -99.9% | |
| TTM Free Cash Flow | $303.77M | -1.6% | +38.2% | -28.7% | +58.5% | |
| TTM CAPEX | $40.23M | +8.1% | +60.1% | +151.0% | +15.9% | |
| TTM Net Income | $258.83M | +5.0% | +15.0% | +6.5% | +34.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $345.79M | -0.5% | |
| 3Y | $452.48M | -24.0% | |
| 5Y | $452.48M | -24.0% | |
| All | $452.48M | -24.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $287.59M | +19.6% | |
| 3Y | $212.23M | +62.1% | |
| 5Y | $209.51M | N/A | +64.2% |
| All | $34.90M | +885.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FHB?
As of today, FHB TTM cash from operations is $344.00M
What is FHB TTM cash from operations most recent change?
FHB TTM cash from operations was down -0.52% on September 30, 2025
What is 1-year change in FHB TTM cash from operations?
FHB TTM cash from operations is up +40.47% year-over-year
How far is FHB TTM cash from operations from its all-time high?
FHB TTM cash from operations is currently -23.97% below its historical high of $452.48M set on June 30, 2023
How does FHB TTM cash from operations rank versus sector peers?
FHB TTM cash from operations is higher than 76.49% of companies in Financial Services sector
When is FHB next earnings release?
The next earnings release for FHB is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- FHB Official Website www.fhb.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/36377/000110465925102000/0001104659-25-102000-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/36377/000155837025001943/0001558370-25-001943-index.htm
- FHB Profile on Yahoo Finance finance.yahoo.com/quote/FHB
- FHB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fhb