First Hawaiian Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.4% | 14.1% | 23.2% | 27.1% | 20.0% | 43.5% | 13.2% | 48.3% | 19.6% | 35.9% | 56.5% | 11.9% | 34.3% | |
| 3.8% | 3.5% | 3.3% | 3.2% | 3.3% | 3.6% | 3.0% | 3.3% | 2.7% | 2.7% | 3.0% | 6.8% | 3.2% | |
| 0.9% | 0.8% | 1.1% | 1.1% | 1.1% | 0.8% | 1.5% | 1.3% | 1.4% | 1.4% | 1.4% | 3.6% | 1.7% | |
| -14.8% | -5.5% | -4.1% | 3.1% | -6.9% | 13.0% | -18.1% | 19.5% | -12.6% | 6.2% | 22.6% | -57.8% | -1.9% | |
| 1.5% | 2.6% | 1.7% | 2.1% | 2.2% | 4.3% | 2.9% | 4.0% | 2.6% | 1.7% | 1.5% | 3.9% | 2.2% | |
| 82.5% | 238.9% | 58.0% | 50.8% | 92.8% | -14.5% | 99.4% | -3.0% | 71.4% | -72.1% | -39.1% | -58.1% | -18.2% | |
| 12.0% | 11.4% | 11.5% | 11.5% | 11.3% | 12.7% | 11.8% | 11.9% | 11.1% | 11.0% | 11.7% | 28.7% | 13.2% | |
| 0.0% | 0.0% | -0.9% | 0.0% | 0.0% | -15.3% | -9.0% | -8.9% | -8.3% | -8.9% | -11.3% | -0.8% | -8.5% | |
| – | – | – | – | -84.9% | 0.0% | – | – | – | 0.0% | – | – | – | |
| 144.2% | -72.6% | -242.9% | -133.3% | -127.0% | 8.2% | -60.6% | -15.4% | 66.0% | -93.0% | 68.0% | -593.6% | -55.7% | |
| 236.1% | 180.4% | -161.8% | -55.4% | -14.2% | 37.2% | 52.0% | 29.9% | 156.9% | -129.2% | 85.4% | -639.8% | -39.6% | |
| 8.0% | 11.5% | 21.4% | 25.1% | 17.8% | 39.2% | 10.3% | 44.3% | 17.0% | 34.2% | 55.0% | 15.8% | 33.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.