FIRST HAWAIIAN, INC. FHB Cash Flow

First hawaiian, inc. (FHB)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16
Cash flows from operating activities:
Net income
253,333	284,392	276,551	269,740	266,360	264,394	216,083	207,058	194,900	183,682	228,550	223,422	221,387	230,178	0	0	0
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Provision for credit losses
49,320	13,800	15,300	19,760	21,910	22,180	21,530	21,570	19,950	18,500	17,300	14,900	12,400	8,600	0	0	0
Depreciation, amortization and accretion, net
70,357	67,824	62,986	60,305	56,271	54,903	57,639	59,356	60,876	62,019	58,663	57,901	60,976	52,176	0	0	0
Deferred income taxes
7,223	17,060	13,314	6,706	5,348	-3,602	67,472	59,907	59,611	58,916	-2,854	1,081	-5,664	3,318	0	0	0
Stock-based compensation
9,034	7,826	6,008	6,410	6,031	6,185	6,005	5,624	5,418	5,292	0	0	0	-	-	-	-
Net gains on sale of real estate
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Other gains
-30	-19	147	-18	1,075	1,062	974	1,165	211	210	198	159	54	51	0	0	0
Originations of loans held for sale
59,481	19,164	14,195	22,877	29,590	29,707	0	0	0	-	-	-	-	-	-	-	-
Proceeds from sales of loans held for sale
52,392	18,156	12,709	24,866	30,201	29,467	0	0	0	-	-	-	-	-	-	-	-
Net gains on sales of loans originated for investment and held for sale
1,335	-1,102	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net (gains) losses on investment securities
-17	-2,715	0	0	0	-	-	-	-	-	-	-	-	27,277	0	0	0
Change in assets and liabilities:
Net increase in other assets
41,794	20,923	39,797	-1,027	-15,435	-11,859	35,851	43,869	61,989	42,359	36,863	50,241	36,743	49,571	0	0	0
Net decrease in other liabilities
-157,845	-76,303	-103,542	-76,854	-35,768	-27,090	-6,844	-8,589	-13,394	-9,128	-11,677	-13,695	-23,782	-1,787	0	0	0
Net cash (used in) provided by operating activities
181,251	296,504	256,969	315,610	361,600	351,413	320,783	290,924	257,968	269,774	255,357	239,151	232,958	220,093	0	0	0
Available-for-sale securities:
Proceeds from maturities and principal repayments
884,385	767,892	708,780	708,032	734,273	810,260	881,384	901,261	901,714	888,700	939,582	1,048,938	1,152,367	1,187,912	0	0	0
Proceeds from calls and sales
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales
-	-	-	-	-	-	-	-	-	-	-	-	-	832,891	0	0	0
Purchases
645,759	1,301,041	999,491	999,491	927,606	130,252	354,619	780,321	827,701	1,088,417	1,298,759	1,992,093	2,979,256	3,108,687	0	0	0
Other investments:
Proceeds from sales
20,721	14,292	11,747	9,778	12,620	12,842	12,532	11,972	9,350	15,517	18,885	22,865	24,930	23,203	0	0	0
Purchases
37,981	30,996	39,236	49,779	63,047	65,239	54,435	38,989	19,032	20,487	19,859	24,153	25,428	26,334	0	0	0
Loans:
Net increase in loans and leases resulting from originations and principal repayments
-357,992	-133,702	-346,044	-958,219	-813,807	-572,488	-1,548,485	-925,534	-826,487	-750,917	752,001	874,367	827,654	801,973	0	0	0
Purchases of loans
352,528	398,735	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of loans originated for investment
0	-	-	-	-	562	8,498	9,601	9,610	9,711	0	0	0	-	-	-	-
Proceeds from bank-owned life insurance
6,635	7,682	0	0	0	-	-	-	-	4,482	8,806	13,323	13,889	10,357	0	0	0
Purchases of premises, equipment and software
34,511	29,354	44,755	42,397	42,005	35,880	17,599	15,801	12,482	10,068	10,326	10,995	12,339	15,541	0	0	0
Proceeds from sales of premises and equipment
0	-	-	-	-	-	-	-	-	8,139	0	0	0	-	-	-	-
Purchases of mortgage servicing rights
-	-	-	-	-	6,444	0	0	0	-	-	-	-	-	-	-	-
Proceeds from sales of other real estate owned
175	759	1,145	1,145	1,039	718	626	626	626	929	1,259	1,499	1,499	1,031	0	0	0
Other
0	-	2,801	2,936	3,006	2,832	2,526	2,323	2,088	2,044	1,528	1,018	410	-94	0	0	0
Net cash used in investing activities
308,908	375,212	286,980	-146,115	-203,056	-257,809	3,532	-506,737	-639,796	-971,081	-820,432	-1,524,206	-2,353,025	-1,896,685	0	0	0
Net increase (decrease) in deposits
224,758	-705,074	167,973	-603,460	-567,178	-462,054	-906,210	-56,724	424,244	817,590	629,956	1,330,158	883,727	732,608	0	0	0
Net decrease in short-term borrowings
-	-	-	-	-	-	-	-	-	-9,151	-9,151	-34,951	-215,451	-207,000	0	0	0
Dividends paid
136,961	138,246	136,762	134,724	132,599	131,036	129,375	127,706	125,614	122,810	0	0	0	-	-	-	-
Distributions paid
-	-	-	-	-	-	-	-	-	-	-	-	-	361,200	0	0	0
Stock tendered for payment of withholding taxes
1,739	1,764	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from employee stock purchase plan
-	-	-	-	-	342	342	342	342	528	0	0	0	-	-	-	-
Common stock repurchased
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-55,194	-981,336	100,575	-429,780	-233,169	-124,611	-739,187	-68,152	296,708	683,893	503,620	1,180,806	548,621	78,455	0	0	0
Net increase (decrease) in cash and cash equivalents
434,965	-309,620	644,524	-260,285	-74,625	-31,007	-414,872	-283,965	-85,120	-17,414	-61,455	-104,249	-1,571,446	-1,598,137	0	0	0
Supplemental disclosures
Interest paid
99,222	102,457	104,837	99,038	92,679	80,381	68,371	54,243	44,276	36,633	31,528	28,361	26,875	25,870	0	0	0
Income taxes paid, net of income tax refunds
70,790	70,508	82,971	83,047	47,696	43,002	87,036	115,529	145,081	145,072	124,677	116,686	198,361	190,387	0	0	0
Noncash investing and financing activities:
Transfers from loans and leases to other real estate owned
-	-	-	-	-	-	-	-	-	759	759	1,378	1,378	1,056	0	0	0
Transfers from loans and leases to loans held for sale
0	-	-	-	-	-	-	-	9,596	10,251	0	0	0	-	-	-	-
Derivative liability entered into in connection with sale of investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	8,828	0	0	0