First Historical Cash Flow
| FHB Stock | USD 24.87 0.12 0.48% |
Analysis of First Hawaiian cash flow over time is an excellent tool to project First Hawaiian future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 45.5 M or Other Non Cash Items of 36 M as it is a great indicator of First Hawaiian ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining First Hawaiian latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether First Hawaiian is a good buy for the upcoming year.
First |
About First Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in First balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which First's non-liquid assets can be easily converted into cash.
First Hawaiian Cash Flow Chart
Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by First Hawaiian to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of First Hawaiian operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in First Hawaiian financial statement analysis. It represents the amount of money remaining after all of First Hawaiian operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from First Hawaiian's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into First Hawaiian current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Hawaiian. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For information on how to trade First Stock refer to our How to Trade First Stock guide.At present, First Hawaiian's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 11.4 M, whereas Sale Purchase Of Stock is projected to grow to (38 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 1.3B | 526.6M | 1.7B | 1.1B | End Period Cash Flow | 526.6M | 1.7B | 1.2B | 1.2B |
First Hawaiian cash flow statement Correlations
Click cells to compare fundamentals
First Hawaiian Account Relationship Matchups
High Positive Relationship
High Negative Relationship
First Hawaiian cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (6.7M) | (78.1M) | (13.0M) | (356.4M) | (40M) | (38M) | |
| Change In Cash | 346.9M | 217.5M | (731.8M) | 1.2B | (569.7M) | (541.2M) | |
| Free Cash Flow | 176.1M | 396.7M | 417.3M | 239.0M | 317.5M | 322.5M | |
| Change In Working Capital | (132.5M) | 102.4M | 72.0M | (39.6M) | 10.9M | 11.4M | |
| Other Cashflows From Financing Activities | (1.7M) | (3.1M) | (51.7M) | (359.3M) | (1.0B) | (962.3M) | |
| Depreciation | 63.1M | 51.8M | 56.7M | 42.8M | 38.0M | 45.5M | |
| Other Non Cash Items | 102.5M | (30.1M) | 3.8M | 20.9M | 37.9M | 36.0M | |
| Dividends Paid | 135.1M | 134.1M | 132.6M | (132.6M) | (132.8M) | (126.2M) | |
| Capital Expenditures | 33.4M | 20.5M | 13.3M | 16.0M | 28.8M | 25.4M | |
| Total Cash From Operating Activities | 209.5M | 417.1M | 430.6M | 255.0M | 317.5M | 251.6M | |
| Net Income | 185.8M | 265.7M | 265.7M | 235.0M | 230.1M | 219.4M | |
| Total Cash From Financing Activities | 2.2B | 2.2B | (197.4M) | (66.9M) | (1.4B) | (1.4B) | |
| End Period Cash Flow | 1.0B | 1.3B | 526.6M | 1.7B | 1.2B | 1.2B | |
| Begin Period Cash Flow | 694.0M | 1.0B | 1.3B | 526.6M | 1.7B | 1.1B | |
| Investments | (3.3B) | (4.8B) | (924.8M) | 157.4M | 548.6M | 576.0M | |
| Net Borrowings | (10K) | (400.0M) | (200.0M) | 75M | 67.5M | 64.1M | |
| Total Cashflows From Investing Activities | 375.2M | (2.1B) | (2.4B) | (965.1M) | (1.1B) | (1.2B) | |
| Change To Operating Activities | (97.2M) | (132.5M) | 102.4M | 72.0M | 82.8M | 86.9M | |
| Other Cashflows From Investing Activities | 1.3B | 2.4B | (27.0M) | (218.8M) | 521.0M | 307.8M | |
| Change To Netincome | 41.5M | 93.2M | (1.4M) | 33.5M | 38.6M | 28.2M | |
| Change To Liabilities | (76.3M) | (114.6M) | 110.6M | 53.5M | 61.6M | 64.6M | |
| Stock Based Compensation | 10.0M | 13.1M | 10.3M | 9.6M | 11.9M | 6.1M | |
| Cash And Cash Equivalents Changes | (309.6M) | 346.9M | 217.5M | (731.8M) | (841.6M) | (799.5M) | |
| Cash Flows Other Operating | (20.9M) | (17.9M) | (9.6M) | 21.1M | 24.3M | 25.5M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Hawaiian. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For information on how to trade First Stock refer to our How to Trade First Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Hawaiian. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Hawaiian listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.109 | Dividend Share 1.04 | Earnings Share 1.79 | Revenue Per Share | Quarterly Revenue Growth (0.08) |
The market value of First Hawaiian is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Hawaiian's value that differs from its market value or its book value, called intrinsic value, which is First Hawaiian's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Hawaiian's market value can be influenced by many factors that don't directly affect First Hawaiian's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Hawaiian's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Hawaiian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Hawaiian's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.