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First Hawaiian
-9.73%
Financial services / Banking and Financial Services
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 230.12 | 38.01 | -11.28 | 11.88 | 10.88 | 0.0 | 0.0 | 0.0 | 10.88 | 37.88 | 317.51 | 0.0 | 0.0 | 0.0 | 27.52 | 521.02 | 548.55 | -250.0 | 0.0 | -40.0 | -132.79 | -1012.97 | -1435.77 | 0.0 | -569.7 | 1170.19 | 1739.89 | 317.51 | 0.0 |
| 2023-12 | 234.98 | 42.76 | -13.65 | 9.6 | -39.59 | 0.0 | 0.0 | 0.0 | -39.59 | 20.92 | 255.02 | -15.98 | 0.0 | -133.21 | 1393.14 | -218.77 | 1025.17 | 425.0 | 0.3 | -356.37 | -132.64 | -359.27 | -66.92 | 0.0 | 1213.27 | 1739.89 | 526.62 | 255.02 | -15.98 |
| 2022-12 | 265.68 | 56.74 | 22.13 | 10.29 | 71.99 | 0.0 | 0.0 | 0.0 | 71.99 | 3.75 | 430.61 | -13.29 | 17.3 | -1048.82 | 1233.97 | -1154.25 | -965.1 | 75.0 | 0.37 | -9.47 | -132.58 | -130.29 | -197.35 | 0.0 | -731.84 | 526.62 | 1258.46 | 430.61 | -13.29 |
| 2021-12 | 265.73 | 51.84 | 14.12 | 13.1 | 102.4 | 0.0 | 0.0 | 0.0 | 102.4 | -30.08 | 417.12 | -20.45 | 291.1 | -4509.12 | 1854.11 | 8.04 | -2376.31 | -200.01 | 0.0 | -75.0 | -134.13 | 2585.86 | 2176.71 | 0.0 | 217.52 | 1258.46 | 1040.94 | 417.12 | -20.45 |
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