Filing Flows › First Hawaiian (FHB) › Free cash flow
First Hawaiian (FHB) free cash flow by quarter
First Hawaiian's free cash flow was $102M in Q3 2026 (third quarter 2026), up 13-fold from Q2 2026. Over the last 7 quarters it ranged from $7.7M (Q2 2026) to $155M (Q1 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $102M | 13× | +106% |
| Q2 2026 | $7.7M | -95% | -94% |
| Q1 2026 | $155M | +55% | +443% |
| Q4 2025 | $100M | +102% | — |
| Q3 2025 | $49.5M | -60% | — |
| Q2 2025 | $125M | +337% | — |
| Q1 2025 | $28.6M | — | — |
Q3 2026 at a glance
First Hawaiian, Q3 2026: revenue $230M (+2% year over year), operating margin 21.7%, net earnings $63.7M, operating cash flow $107M. The chart follows the revenue to costs, profit and cash.
Questions
What is First Hawaiian's free cash flow?
First Hawaiian's free cash flow was $102M in Q3 2026 (third quarter 2026), up 13-fold from Q2 2026.
How has First Hawaiian's free cash flow changed?
Over the last 7 quarters it ranged from $7.7M (Q2 2026) to $155M (Q1 2026).