$FHB Cashflow Statement | Understand Stock

$FHB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses
Depreciation, amortization and accretion, net
Deferred income tax provision (benefit)
Stock-based compensation
Gain on property insurance proceeds
Other (gains)
Originations of loans held for sale
Proceeds from sales of loans held for sale
Net losses (gains) on sales of loans originated for investment and held for sale
Net losses (gains) on investment securities
Premium paid on cash flow hedge
Amortization of premium on cash flow hedge

Change in assets and liabilities:
Net decrease (increase) in other assets
Net (decrease) increase in other liabilities
Net cash provided by operating activities
Cash flows from investing activities
Available-for-sale securities:
Proceeds from maturities and principal repayments
Proceeds from calls and sales
Purchases
Held-to-maturity securities:
Proceeds from maturities and principal repayments
Proceeds from calls
Purchases

Other investments:
Proceeds from sales
Purchases
Loans:
Net increase in loans and leases resulting from originations and principal repayments
Proceeds from sales of loans originated for investment
Purchases of loans
Proceeds from bank-owned life insurance
Purchases of bank-owned life insurance
Proceeds from property insurance
Purchases of premises, equipment and software
Proceeds from sales of premises and equipment
Proceeds from sales of other real estate owned
Other
Net cash provided by investing activities

Cash flows from financing activities
Net increase (decrease) in deposits
Net (decrease) increase in short-term borrowings
Proceeds from short-term borrowings
Repayment of short-term borrowings
Net (decrease) increase in other short-term borrowings
Proceeds from long-term borrowings
Repayment of long-term borrowings
Dividends paid
Stock tendered for payment of withholding taxes
Proceeds from employee stock purchase plan
Common stock repurchased
Stock repurchase excise tax paid in current year
Net cash used in financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosures
Interest paid
Income taxes paid, net of income tax refunds
Noncash investing and financing activities:
Transfers from loans and leases and other assets to other real estate owned
Operating lease right-of-use assets obtained in exchange for new lease obligations
Transfers (to) from loans and leases (from) to loans held for sale
Transfers to loans and leases from loans held for sale
Transfers to loans held for sale from loans and leases
Obligation to fund low-income housing partnerships
Stock repurchase excise tax settled in subsequent year
Transfers of securities from available-for-sale to held-to-maturity

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