First Hawaiian Inc. (FHB)
NASDAQ: FHB
· Real-Time Price · USD
24.48
-0.59 (-2.35%)
At close: Aug 15, 2025, 3:59 PM
24.52
0.14%
After-hours: Aug 15, 2025, 05:19 PM EDT
First Hawaiian Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 304.62M | 1.31B | 1.17B | 1.07B | 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 |
Short-Term Investments | n/a | n/a | 8.15M | 2.06B | 2.07B | 2.16B | 2.26B | 2.72B | 2.91B | 3.05B | 3.15B | 3.29B | 3.97B | n/a | 8.43B | n/a | n/a | n/a |
Long-Term Investments | n/a | 19.28B | 19.52B | 17.5B | 17.7B | 17.76B | 17.86B | 17.95B | 18.06B | 18.01B | 17.97B | 17.65B | 16.96B | 20.58B | 12.57B | 20.39B | 19.65B | 19.8B |
Other Long-Term Assets | -1.29B | 1.35B | 1.32B | 1.35B | 1.32B | 1.32B | 1.33B | 1.33B | 1.29B | 1.27B | 1.27B | 1.3B | 1.29B | 1.23B | 1.12B | 1.13B | 1.06B | 1.04B |
Receivables | 77.94M | 514.03M | 512.36M | 512.41M | 505.35M | 477.24M | 462.47M | 416.84M | 413.11M | 406.32M | 376.28M | 374.38M | 307.9M | 284.73M | 294.55M | 302.54M | 309.7M | 69.88M |
Inventory | 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 | 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 |
Total Current Assets | 382.57M | 1.83B | 1.69B | 3.64B | 3.69B | 3.91B | 4.46B | 4.35B | 3.88B | 4.33B | 4.05B | 4.61B | 5.81B | 1.91B | 9.98B | 2.7B | 2.22B | 1.33B |
Property-Plant & Equipment | 299.15M | 292.58M | 288.53M | 287.04M | 283.76M | 281.18M | 281.46M | 277.81M | 277.82M | 278.12M | 280.36M | 299.18M | 310.05M | 315.77M | 318.45M | 317.27M | 319.45M | 319.95M |
Goodwill & Intangibles | 995.49M | 995.49M | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1.01B | 1.01B |
Total Long-Term Assets | 1.29B | 21.92B | 22.14B | 20.14B | 20.3B | 20.37B | 20.47B | 20.56B | 20.63B | 20.56B | 20.52B | 20.26B | 19.57B | 23.13B | 15.01B | 22.85B | 22.03B | 22.16B |
Total Assets | 23.84B | 23.74B | 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 |
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 |
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 |
Short-Term Debt | 250M | 250M | 250M | 250M | 500M | 500M | 500M | 1B | n/a | 250M | 75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -250M | 20.22B | 20.23B | 20.23B | 20.32B | 20.67B | 21.33B | 21.51B | 21.08B | 21.28B | 21.69B | 22.09B | 22.6B | 22.27B | 21.82B | 22.12B | 20.84B | 20.13B |
Total Current Liabilities | 250M | 20.47B | 20.57B | 20.48B | 20.82B | 21.17B | 21.83B | 22.51B | 21.08B | 21.53B | 21.76B | 22.09B | 22.6B | 22.27B | 21.82B | 22.12B | 20.84B | 20.13B |
Long-Term Debt | n/a | n/a | 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 |
Other Long-Term Liabilities | n/a | 630.29M | 638.48M | 654.55M | 622.65M | 595.94M | 607.75M | 50.03M | 573.66M | 523.7M | 544.19M | 577.88M | 523.47M | 487.14M | 519.35M | 516.59M | 479.87M | 480.27M |
Total Long-Term Liabilities | 20.89B | 630.29M | 638.48M | 654.55M | 622.65M | 595.94M | 607.75M | 50.03M | 1.07B | 1.02B | 544.19M | 577.88M | 523.47M | 487.14M | 519.35M | 716.59M | 679.87M | 680.28M |
Total Liabilities | 21.14B | 21.1B | 21.21B | 21.13B | 21.44B | 21.77B | 22.52B | 22.56B | 22.15B | 22.56B | 22.31B | 22.67B | 23.12B | 22.76B | 22.34B | 22.84B | 21.51B | 20.81B |
Total Debt | 250M | 250M | 250M | 250M | 500M | 500M | 500M | 1B | 500M | 750M | 75M | n/a | n/a | n/a | n/a | 200M | 200M | 200.01M |
Common Stock | 1.42M | 1.42M | 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 |
Retained Earnings | 1B | 960.34M | 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 |
Comprehensive Income | -407.01M | -433.77M | -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 |
Shareholders Equity | 2.69B | 2.65B | 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 |
Total Investments | n/a | 19.28B | 19.53B | 19.56B | 19.76B | 19.92B | 20.12B | 20.67B | 20.97B | 21.06B | 21.12B | 20.94B | 20.93B | 20.58B | 21B | 20.39B | 19.65B | 19.8B |