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First Hawaiian Inc (FHB)
NASDAQ:FHB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.13B | $ 1.09B | $ 811.75M | $ 708.98M | $ 758.02M |
| Gross Profit | $ 759.96M | $ 778.68M | $ 760.69M | $ 729.23M | $ 589.28M |
| Operating Income | $ 292.60M | $ 309.17M | $ 351.21M | $ 349.00M | $ 243.72M |
| EBITDA | $ 330.61M | $ 351.94M | $ 407.96M | $ 400.84M | $ 306.80M |
| Net Income | $ 230.13M | $ 234.98M | $ 265.69M | $ 265.74M | $ 185.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.18B | $ 4.00B | $ 3.68B | $ 9.69B | $ 1.04B |
| Total Assets | $ 23.83B | $ 24.93B | $ 24.58B | $ 24.99B | $ 22.66B |
| Total Debt | $ 250.00M | $ 500.00M | $ 75.00M | $ 0.00 | $ 200.01M |
| Net Debt | $ -920.19M | $ -1.24B | $ -451.62M | $ -1.26B | $ -840.93M |
| Total Liabilities | $ 21.21B | $ 22.44B | $ 22.31B | $ 22.34B | $ 19.92B |
| Stockholders' Equity | $ 2.62B | $ 2.49B | $ 2.27B | $ 2.66B | $ 2.74B |
| Cash Flow | |||||
| Free Cash Flow | $ 288.74M | $ 239.04M | $ 417.32M | $ 396.67M | $ 176.12M |
| Operating Cash Flow | $ 317.51M | $ 255.03M | $ 430.61M | $ 417.13M | $ 209.51M |
| Investing Cash Flow | $ 548.55M | $ 1.03B | $ -965.10M | $ -2.38B | $ -2.10B |
| Financing Cash Flow | $ -1.44B | $ -66.92M | $ -197.36M | $ 2.18B | $ 2.24B |