First Hawaiian Inc. (FHB)

NASDAQ: FHB · Real-Time Price · USD

22.84

-0.38 (-1.64%)

At close: Apr 30, 2025, 10:59 AM

First Hawaiian Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.17B	252.21M	1.11B	1.27B	1.74B	1.21B	558.13M	865.59M	526.62M	948.93M	1.53B	1.63B	1.26B	2.4B	1.91B	1.26B	1.04B	816.33M	1.86B	1.05B	694.02M	1.34B	683.51M	617.87M	1B	699.49M	943.8M	692.49M	1.03B	1.11B	1.23B	777.61M	1.05B	1.18B	1.33B	2.35B
Short-Term Investments	1.93B	2.06B	2.07B	2.16B	2.26B	6.83B	4.18B	7.32B	7.47B	7.7B	4.09B	8.06B	8.43B	7.95B	6.95B	6.69B	n/a	5.69B	5.14B	4.06B	4.08B	4.16B	4.4B	4.49B	4.5B	4.6B	4.84B	5.08B	5.23B	5.31B	5.13B	5.26B	5.08B	5.36B	4.6B	3.86B
Long-Term Investments	5.72B	5.91B	1.09B	1.09B	1.81B	6.83B	7.09B	7.32B	7.47B	7.7B	8.06B	8.06B	8.43B	7.95B	6.95B	6.69B	6.07B	5.69B	5.14B	4.06B	4.08B	4.16B	4.4B	4.49B	4.5B	4.6B	4.84B	5.08B	5.23B	5.31B	5.13B	5.26B	5.08B	5.36B	4.6B	3.86B
Other Long-Term Assets	-7.01B	n/a	1.05B	1.32B	19.71B	-8.11B	-8.37B	-8.6B	-351.36M	-9B	1.28B	1.21B	24.75B	1.06B	967.73M	20.91B	22.36B	20.17B	19.81B	18.37B	19.81B	17.88B	18.47B	18.45B	18.43B	17.99B	18.24B	18.25B	18.22B	18.15B	17.84B	17.71B	17.3B	17.4B	16.4B	15.42B
Receivables	512.36M	81.88M	82.51M	85.72M	n/a	n/a	n/a	n/a	376.28M	n/a	307.9M	n/a	n/a	64.86M	66.73M	69.88M	n/a	66M	58.42M	43.55M	n/a	44.67M	49.2M	49.49M	48.92M	49.41M	48.53M	47.5M	47.99M	44.73M	39.74M	39.39M	41.97M	37.11M	35.73M	33.47M
Inventory	n/a	n/a	417.49M	-287.84M	-277.46M	-1.3B	-638.84M	-944.88M	-604.91M	-1.02B	n/a	-1.69B	-1.32B	3.12B	3.42B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-512.36M	n/a	1.2B	1.36B	1.82B	n/a	n/a	n/a	n/a	n/a	1.6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.57B	9.68B	9.48B	9.33B	8.75B	8.5B	8.05B	7.7B	7.48B	7.55B	7.15B	7.1B	6.64B	7.16B	7.65B
Total Current Assets	3.1B	334.08M	1.2B	1.36B	1.82B	8.46B	5.15B	8.59B	8.37B	9.02B	6.82B	1.91B	1.55B	8.29B	7.37B	7.04B	303.37M	6.09B	5.54B	4.46B	360.38M	15.12B	14.81B	14.63B	14.88B	14.09B	14.34B	13.86B	14.02B	13.95B	13.94B	13.23B	13.27B	13.21B	13.13B	13.9B
Property-Plant & Equipment	288.53M	287.04M	283.76M	281.18M	342.76M	277.81M	277.82M	278.12M	280.36M	299.18M	310.05M	315.77M	318.45M	317.27M	319.45M	319.95M	322.4M	321.23M	322.92M	321.25M	316.88M	315.31M	313.2M	310.9M	305M	286.37M	287.75M	288.56M	289.21M	289.69M	292.96M	295.61M	300.79M	302.06M	303.71M	304.7M
Goodwill & Intangibles	1B	995.49M	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.02B
Total Long-Term Assets	20.73B	7.19B	22.79B	22.92B	23.18B	8.11B	8.37B	8.6B	8.75B	9B	9.37B	9.38B	9.75B	9.28B	8.28B	8.02B	7.4B	7.02B	6.47B	5.39B	5.4B	5.48B	5.72B	5.81B	5.81B	5.89B	6.14B	6.38B	6.53B	6.61B	6.43B	6.57B	6.39B	6.68B	5.92B	5.19B
Total Assets	23.83B	23.78B	23.99B	24.28B	25B	24.91B	24.51B	24.88B	24.58B	24.87B	25.38B	25.04B	24.99B	25.55B	24.25B	23.5B	22.66B	22.31B	22.99B	20.76B	20.17B	20.6B	20.53B	20.44B	20.7B	19.98B	20.48B	20.24B	20.55B	20.57B	20.37B	19.79B	19.66B	19.89B	19.05B	19.09B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	250M	250M	500M	500M	508.01M	500M	n/a	250M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200M	400M	400M	400M	200M	n/a	n/a	30M	n/a	n/a	n/a	n/a	n/a	n/a	9.15M	9.15M	n/a	n/a
Other Current Liabilities	-347.13M	n/a	-101.3M	-102.24M	14.59B	-99.69M	-100.67M	-101.62M	-102.58M	-133.98M	-134.15M	-134.32M	-134.49M	-144.4M	-144.1M	-143.74M	-143.37M	-138.81M	-138.62M	-138.4M	-538.22M	-128.44M	-128.61M	-127.84M	-127.91M	-135.52M	-135.14M	-134.68M	-134.22M	-135.09M	-134.4M	-133.82M	-132.9M	-139.57M	-137.98M	-135.58M
Total Current Liabilities	n/a	350.45M	14.63B	14.75B	15.2B	500M	11.93B	250M	75M	13.47B	13.43B	15.18B	13.43B	12.89B	12.51B	n/a	n/a	n/a	200M	400M	400M	400M	200M	n/a	n/a	30M	n/a	n/a	n/a	n/a	n/a	n/a	9.15M	9.15M	34.95M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	500M	500M	n/a	n/a	n/a	n/a	n/a	200M	200M	200M	200M	200M	200M	200M	200M	200M	400M	600M	600M	400M	200M	n/a	n/a	34K	41K	41K	n/a	41K	48K	n/a
Other Long-Term Liabilities	n/a	6.67B	20.94B	21.27B	7.18B	10.24B	n/a	21.81B	n/a	n/a	n/a	n/a	-130.53M	n/a	n/a	8.8B	8.93B	9.09B	19.89B	17.49B	8B	17.34B	17.27B	8.22B	8.4B	17.13B	9.09B	n/a	9.12B	9.44B	9.01B	8.77B	17.18B	17.36B	16.52B	-48K
Total Long-Term Liabilities	n/a	6.67B	6.81B	7.02B	7.32B	22.06B	500M	250M	75M	9.2B	9.7B	7.57B	8.97B	200M	200M	200.01M	200.01M	200.01M	200.02M	200.02M	200.02M	200.02M	400.03M	600.03M	600.03M	400.03M	200.03M	34K	34K	34K	41K	41K	41K	41K	48K	48K
Total Liabilities	21.21B	21.13B	21.44B	21.77B	22.52B	500M	500M	22.56B	22.31B	22.67B	23.12B	22.76B	22.34B	22.84B	21.51B	20.81B	19.92B	19.58B	20.29B	18.09B	17.53B	17.94B	17.87B	17.83B	18.17B	17.56B	18.02B	17.72B	18.02B	17.98B	17.82B	17.29B	17.19B	17.37B	16.55B	16.62B
Total Debt	250M	250M	500M	500M	563.83M	500M	500M	750M	75M	n/a	n/a	n/a	65.8M	200M	200M	200.01M	200.01M	200.01M	400.02M	600.02M	600.02M	600.02M	600.03M	600.03M	600.03M	430.03M	200.03M	34K	34K	34K	41K	41K	9.19M	9.19M	48K	48K
Common Stock	1.42M	1.42M	1.42M	1.42M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M
Retained Earnings	934.05M	915.06M	887.18M	858.49M	837.86M	823.89M	799.04M	769.79M	736.54M	690.43M	654.78M	628.64M	604.53M	581.09M	550.51M	497.42M	473.97M	446.31M	415.3M	429.32M	437.07M	403.32M	363.75M	326.45M	291.92M	264.46M	229.62M	193.52M	139.18M	158.3M	130.77M	104.69M	78.85M	50.2M	24.86M	n/a
Comprehensive Income	-463.99M	-452.66M	-519.13M	-523.78M	-530.21M	-648.73M	-612.74M	-611.68M	-639.25M	-658.76M	-571.46M	-517.5M	-121.69M	-61.46M	-29.7M	-43.44M	31.6M	51.25M	52.73M	4.13M	-31.75M	-18.77M	-31.98M	-78.75M	-132.19M	-204.7M	-182.41M	-164.68M	-96.38M	-67.11M	-67.65M	-86.69M	-88.01M	-10.31M	-5.23M	-18.37M
Shareholders Equity	2.62B	2.65B	2.55B	2.51B	2.49B	2.35B	2.36B	2.33B	2.27B	2.2B	2.25B	2.29B	2.66B	2.71B	2.73B	2.68B	2.74B	2.73B	2.7B	2.66B	2.64B	2.65B	2.66B	2.61B	2.52B	2.42B	2.46B	2.52B	2.53B	2.58B	2.55B	2.51B	2.48B	2.52B	2.5B	2.47B
Total Investments	7.64B	7.97B	1.09B	1.09B	1.81B	13.65B	11.27B	14.63B	14.94B	15.39B	16.12B	8.06B	8.43B	15.91B	13.91B	13.38B	6.07B	11.39B	10.27B	8.12B	8.15B	8.31B	8.79B	8.97B	9B	9.19B	9.69B	10.15B	10.47B	10.63B	10.25B	10.52B	10.16B	10.73B	9.2B	7.73B