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First Hawaiian Inc (FHB)
NASDAQ:FHB
First Hawaiian (FHB) Financial Statements
96 Followers
First Hawaiian Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 210.14M | $ 203.25M | $ 207.29M | $ 216.27M | - |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 47.50M | $ 131.02M | $ 62.44M | $ 66.82M | - |
| Balance Sheet | - | ||||
| Total Assets | $ 24.93B | $ 24.91B | $ 24.51B | $ 24.88B | $ 24.58B |
| Total Debt | $ 500.00M | $ 500.00M | $ 500.00M | $ 750.00M | $ 75.00M |
| Net Debt | $ -2.49B | $ -2.35B | $ -2.36B | $ -2.33B | $ -2.27B |
| Total Liabilities | $ 22.44B | $ 22.56B | $ 22.15B | $ 22.56B | $ 22.31B |
| Stockholders Equity | $ 2.49B | $ 2.35B | $ 2.36B | $ 2.33B | $ 2.27B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 42.01M | $ 22.12M | $ 102.34M | $ 81.08M | - |
| Operating Cash Flow | $ 41.21M | $ 26.21M | $ 104.98M | $ 82.63M | - |
| Investing Cash Flow | $ 697.15M | $ 228.96M | $ 73.95M | $ 25.11M | - |
| Financing Cash Flow | $ -211.88M | $ 400.13M | $ -486.39M | $ 231.22M | - |