FHB — First Hawaiian Cashflow Statement

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FinancialsBalancedMid CapSuper Stock

Annual cashflow statement for First Hawaiian, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	186	266	266	235	230
Depreciation
Deferred Taxes
Non-Cash Items	10	11.7	13	3.77	9.17
Other Non-Cash Items
Changes in Working Capital	-29.9	73.8	73.1	-12.8	51.5
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	210	417	431	255	318
Capital Expenditures	-33.4	-20.5	-13.3	-16	-28.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,070	-2,356	-952	1,041	577
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-2,104	-2,376	-965	1,025	549
Financing Cash Flow Items	2,781	2,585	-131	140	-1,263
Deposits
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,241	2,177	-197	-66.9	-1,436
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	347	218	-732	1,213	-570