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First Hawaiian Inc (FHB)
NASDAQ:FHB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.17B | $ 1.13B | $ 1.09B | $ 811.75M | $ 708.98M |
| Gross Profit | $ 853.59M | $ 759.96M | $ 778.68M | $ 760.69M | $ 729.23M |
| Operating Income | $ 354.24M | $ 292.60M | $ 309.17M | $ 351.21M | $ 349.00M |
| EBITDA | $ 354.24M | $ 330.61M | $ 351.94M | $ 407.96M | $ 400.84M |
| Net Income | $ 276.27M | $ 230.13M | $ 234.98M | $ 265.69M | $ 265.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 228.73M | $ 1.18B | $ 4.00B | $ 3.68B | $ 9.69B |
| Total Assets | $ 23.96B | $ 23.83B | $ 24.93B | $ 24.58B | $ 24.99B |
| Total Debt | $ 0.00 | $ 250.00M | $ 500.00M | $ 75.00M | $ 0.00 |
| Net Debt | $ -228.73M | $ -920.19M | $ -1.24B | $ -451.62M | $ -1.26B |
| Total Liabilities | $ 21.19B | $ 21.21B | $ 22.44B | $ 22.31B | $ 22.34B |
| Stockholders' Equity | $ 2.77B | $ 2.62B | $ 2.49B | $ 2.27B | $ 2.66B |
| Cash Flow | |||||
| Free Cash Flow | $ 233.37M | $ 288.74M | $ 239.04M | $ 417.32M | $ 396.67M |
| Operating Cash Flow | $ 233.37M | $ 317.51M | $ 255.03M | $ 430.61M | $ 417.13M |
| Investing Cash Flow | $ 0.00 | $ 548.55M | $ 1.03B | $ -965.10M | $ -2.38B |
| Financing Cash Flow | $ -234.03M | $ -1.44B | $ -66.92M | $ -197.36M | $ 2.18B |