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First Hawaiian, Inc. cash flow statement

In fiscal 2025, First Hawaiian, Inc.'s operations generated $335m of cash; it spent $31.8m on capital projects, leaving free cash flow of $303m. It returned $131m in dividends and $100m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations247143220270351297210417431255318335385
Depreciation and amortisation13151515151516161514141613
Stock-based pay——556810131010121616
Capital spending21191610362933201316293220
Free cash flow226123205260316267176397417239289303365
Free cash flow after stock pay——200254309259166384407229277287349
Dividends paid——86123131138135134133133133131129
Share buybacks————1321365759—4010058

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from First Hawaiian, Inc.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to First Hawaiian, Inc.