NASDAQ:FHB
First Hawaiian Bank
- Stock
Last Close
27.29
22/11 21:00
Market Cap
2.76B
Beta: 1.01
Volume Today
1.32M
Avg: 979.14K
PE Ratio
10.06
PFCF: 9.28
Dividend Yield
4.94%
Payout:37.22%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 216.67M - | 213.78M 1.33% | 230.18M 7.67% | 183.68M 20.20% | 264.39M 43.94% | 284.39M 7.56% | 185.75M 34.68% | 265.74M 43.06% | 265.69M 0.02% | 234.98M 11.56% | |
depreciation and amortization | 25.92M - | 25.68M 0.93% | 52.18M 103.22% | 62.02M 18.86% | 54.90M 11.47% | 67.82M 23.53% | 63.07M 7.01% | 51.84M 17.80% | 56.75M 9.46% | 18.59M 67.25% | |
deferred income tax | -10.59M - | -15.59M 47.24% | 3.32M 121.29% | 58.92M 1,675.65% | -3.60M 106.11% | 17.06M 573.63% | -19.40M 213.69% | 14.12M 172.80% | 22.14M 56.78% | -13.66M 161.69% | |
stock based compensation | -11.72M - | -6.07M 48.22% | 4.51M 174.24% | 5.29M 17.42% | 6.18M 16.87% | 7.83M 26.53% | 10.03M 28.14% | 13.11M 30.69% | 10.30M 21.43% | 9.61M 6.69% | |
change in working capital | 28.15M - | -79.41M 382.13% | -51.50M 35.14% | -51.49M 0.03% | -15.23M 70.42% | -97.23M 538.34% | -132.49M 36.27% | 102.40M 177.29% | 71.99M 29.70% | -39.60M 155.00% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | -13.40M - | -1.85M 86.19% | -18.73M 911.78% | 11.35M 160.62% | 44.76M 294.33% | 16.63M 62.85% | 102.54M 516.68% | -30.08M 129.34% | 3.75M 112.48% | 44.19M 1,077.04% | |
net cash provided by operating activities | 246.75M - | 142.60M 42.21% | 219.95M 54.24% | 269.77M 22.65% | 351.41M 30.26% | 296.50M 15.63% | 209.51M 29.34% | 417.13M 99.10% | 430.61M 3.23% | 254.11M 40.99% | |
investments in property plant and equipment | -35.32M - | -19.12M 45.87% | -15.54M 18.71% | -10.07M 35.22% | -42.32M 320.38% | -29.35M 30.64% | -33.39M 13.75% | -20.46M 38.73% | -13.29M 35.01% | -15.99M 20.26% | |
acquisitions net | -517.59M - | -701.01M 35.44% | -801.61M 14.35% | -759.69M 5.23% | 42.32M 105.57% | -124.74M 394.72% | -105.03M 15.80% | 291.10M 377.16% | 17.30M 94.06% | 8.51M 50.83% | |
purchases of investments | -2.25B - | -2.95B 31.34% | -3.14B 6.25% | -1.11B 64.63% | -195.49M 82.37% | -1.33B 581.38% | -4.12B 209.59% | -4.51B 9.34% | -1.05B 76.74% | -133.21M 87.30% | |
sales maturities of investments | 1.24B - | 3.91B 216.32% | 2.04B 47.68% | 904.22M 55.76% | 823.10M 8.97% | 1.85B 125.11% | 2.15B 16.27% | 1.85B 13.94% | 1.23B 33.45% | 1.39B 12.90% | |
other investing activites | -509.97M - | -693.30M 35.95% | -790.13M 13.97% | -756.33M 4.28% | -885.42M 17.07% | 8.44M 100.95% | 4.06M 51.88% | 8.04M 98.03% | -1.15B 14,449.28% | -226.37M 80.39% | |
net cash used for investing activites | -1.54B - | 243.83M 115.81% | -1.90B 877.87% | -971.08M 48.80% | -257.81M 73.45% | 375.21M 245.54% | -2.10B 660.69% | -2.38B 12.96% | -965.10M 59.39% | 1.03B 206.32% | |
debt repayment | -207.06M - | -170.01M 17.89% | -207.01M 21.76% | -9.16M 95.57% | -10K 99.89% | -10K 0% | -400.01M 3,999,990% | -200.01M 50.00% | -75M 62.50% | -425M 466.67% | |
common stock issued | 818.25M - | 138.34M 83.09% | -703.31M 608.39% | 2.78B 495.95% | 2.59B 6.92% | 379K 99.99% | 308K 18.73% | ||||
common stock repurchased | -136K - | -131.85M 96,850.74% | -138.01M 4.67% | -6.75M 95.11% | -78.11M 1,057.33% | -13.03M 83.31% | -356.37M 2,634.38% | ||||
dividends paid | -192.53M - | -164.23M 14.70% | -447.00M 172.18% | -124.93M 72.05% | -131.04M 4.89% | -138.25M 5.50% | -135.10M 2.28% | -134.13M 0.72% | -132.59M 1.15% | -132.65M 0.04% | |
other financing activites | 1.15B - | 1.34B 16.52% | 732.61M 45.19% | 818.12M 11.67% | -53K 100.01% | -1.76M 3,228.30% | -1.75M 0.85% | -3.11M 77.70% | 22.88M 836.26% | 846.78M 3,600.50% | |
net cash used provided by financing activities | 747.44M - | 1.00B 34.10% | 78.60M 92.16% | 683.89M 770.08% | -124.61M 118.22% | -981.34M 687.52% | 2.24B 328.38% | 2.18B 2.88% | -197.36M 109.07% | -66.92M 66.09% | |
effect of forex changes on cash | |||||||||||
net change in cash | -547.95M - | 1.39B 353.44% | -1.60B 215.08% | -17.41M 98.91% | -31.01M 78.06% | -309.62M 898.55% | 346.93M 212.05% | 217.53M 37.30% | -731.85M 436.44% | 1.21B 265.78% | |
cash at beginning of period | 1.81B - | 1.26B 30.28% | 2.65B 110.09% | 1.05B 60.30% | 1.03B 1.66% | 1.00B 3.00% | 694.02M 30.85% | 1.04B 49.99% | 1.26B 20.90% | 526.62M 58.15% | |
cash at end of period | 1.26B - | 2.65B 110.09% | 1.05B 60.30% | 1.03B 1.66% | 1.00B 3.00% | 694.02M 30.85% | 1.04B 49.99% | 1.26B 20.90% | 526.62M 58.15% | 1.74B 230.39% | |
operating cash flow | 246.75M - | 142.60M 42.21% | 219.95M 54.24% | 269.77M 22.65% | 351.41M 30.26% | 296.50M 15.63% | 209.51M 29.34% | 417.13M 99.10% | 430.61M 3.23% | 254.11M 40.99% | |
capital expenditure | -35.32M - | -19.12M 45.87% | -15.54M 18.71% | -10.07M 35.22% | -42.32M 320.38% | -29.35M 30.64% | -33.39M 13.75% | -20.46M 38.73% | -13.29M 35.01% | -15.99M 20.26% | |
free cash flow | 211.43M - | 123.48M 41.60% | 204.41M 65.53% | 259.71M 27.05% | 309.09M 19.01% | 267.15M 13.57% | 176.12M 34.08% | 396.67M 125.23% | 417.32M 5.21% | 238.12M 42.94% |
All numbers in USD (except ratios and percentages)