| FIRST HAWAIIAN, INC. (FHB) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | ||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | ||||||||||
| Operating Cash Flow | 104,895,000$ | 57,085,000$ | 136,373,000$ | 36,717,000$ | 113,825,000$ | 58,875,000$ | 78,173,000$ | 66,640,000$ | 41,206,000$ | 26,210,000$ | 104,977,000$ | 82,633,000$ | 109,023,000$ | 155,847,000$ | 99,482,000$ | 66,262,000$ | 120,472,000$ | 48,457,000$ | 93,996,000$ | 154,200,000$ | 108,569,000$ | (7,616,000$) | 160,402,000$ | (51,849,000$) | 125,437,000$ | 26,824,000$ | 80,839,000$ | 63,404,000$ | 85,902,000$ | 85,465,000$ | 126,829,000$ | 53,217,000$ | 55,272,000$ | 55,606,000$ | 65,023,000$ | 40,855,000$ | 39,400,000$ | ||||||||||||
| Investing Cash Flow | (210,884,000$) | 207,604,000$ | (8,545,000$) | 275,937,000$ | (37,843,000$) | 273,417,000$ | 146,275,000$ | 166,703,000$ | 697,147,000$ | 228,959,000$ | 73,953,000$ | 25,113,000$ | (170,672,000$) | (195,473,000$) | (482,448,000$) | (116,507,000$) | (703,004,000$) | (785,302,000$) | (95,449,000$) | (792,564,000$) | (180,446,000$) | (333,537,000$) | (1,465,722,000$) | (124,058,000$) | (291,898,000$) | 661,968,000$ | 62,896,000$ | (57,754,000$) | (380,130,000$) | 228,873,000$ | 5,955,000$ | (112,507,000$) | (118,789,000$) | (281,396,000$) | (443,792,000$) | 31,860,000$ | (985,170,000$) | ||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (271,902,000$) | 191,919,000$ | (43,372,000$) | (168,265,000$) | 21,396,000$ | (374,239,000$) | (383,955,000$) | (698,974,000$) | (211,884,000$) | 400,128,000$ | (486,391,000$) | 231,222,000$ | (360,661,000$) | (545,116,000$) | 290,482,000$ | 417,936,000$ | (558,081,000$) | 1,229,629,000$ | 644,941,000$ | 860,230,000$ | 296,492,000$ | (697,740,000$) | 2,107,710,000$ | 534,722,000$ | (483,539,000$) | (28,290,000$) | (78,087,000$) | (391,420,000$) | 598,372,000$ | (558,645,000$) | 118,524,000$ | (282,862,000$) | (16,204,000$) | 112,390,000$ | 104,323,000$ | (196,477,000$) | 789,576,000$ | ||||||||||||
| End Cash Position | 1,477,752,000$ | 1,855,643,000$ | 1,399,035,000$ | 1,314,579,000$ | 1,170,190,000$ | 1,072,812,000$ | 1,114,759,000$ | 1,274,266,000$ | 1,739,897,000$ | 1,213,428,000$ | 558,131,000$ | 865,592,000$ | 526,624,000$ | 948,934,000$ | 1,533,676,000$ | 1,626,160,000$ | 1,258,469,000$ | 2,399,082,000$ | 1,906,298,000$ | 1,262,810,000$ | 1,040,944,000$ | 816,329,000$ | 1,855,222,000$ | 1,052,832,000$ | 694,017,000$ | 1,344,017,000$ | 683,515,000$ | 617,867,000$ | 1,003,637,000$ | 699,493,000$ | 943,800,000$ | 692,492,000$ | 1,034,644,000$ | 1,114,365,000$ | 1,227,765,000$ | 777,612,000$ | 1,052,058,000$ | 1,175,820,000$ | 1,332,014,000$ | 2,349,058,000$ | 2,650,195,000$ | 1,865,125,000$ | 1,597,316,000$ | ||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 32,155,000$ | 32,308,000$ | 33,620,000$ | 32,868,000$ | 33,143,000$ | 33,249,000$ | 33,220,000$ | 33,186,000$ | 33,178,000$ | 33,178,000$ | 33,176,000$ | 33,114,000$ | 33,113,000$ | 33,112,000$ | 33,212,000$ | 33,151,000$ | 33,244,000$ | 33,441,000$ | 33,636,000$ | 33,812,000$ | 33,777,000$ | 33,775,000$ | 33,765,000$ | 33,782,000$ | 33,854,000$ | 34,408,000$ | 34,917,000$ | 35,067,000$ | 32,370,000$ | 32,370,000$ | 32,792,000$ | 33,504,000$ | 30,709,000$ | 30,701,000$ | 30,700,000$ | 30,700,000$ | 25,482,000$ | 27,891,000$ | 357,670,000$ | 51,548,000$ | 38,181,000$ | ||||||||
| Unlevered Free Cash Flow | 104,895,000$ | 57,085,000$ | 136,373,000$ | 36,717,000$ | 113,825,000$ | 58,875,000$ | 78,173,000$ | 66,640,000$ | 41,206,000$ | 26,210,000$ | 104,977,000$ | 82,633,000$ | 109,023,000$ | 155,847,000$ | 99,482,000$ | 66,262,000$ | 120,472,000$ | 48,457,000$ | 93,996,000$ | 154,200,000$ | 108,569,000$ | (7,616,000$) | 160,402,000$ | (51,849,000$) | 125,437,000$ | 26,824,000$ | 80,839,000$ | 63,404,000$ | 85,902,000$ | 85,465,000$ | 126,829,000$ | 53,217,000$ | 55,272,000$ | 55,606,000$ | 65,023,000$ | 40,855,000$ | 39,400,000$ | ||||||||||||