First Hawaiian, Inc. (FHB) quarterly balance sheet — complete assets, liabilities & equity history
First Hawaiian, Inc. (FHB) balance sheet — 18-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 6.69B | 263.76M | 225.73M | 228.73M | 3.62B | 1.48B | 1.31B | 1.18B | 3.13B | 3.18B | 3.43B | 4B | 3.94B | 3.47B | 3.92B | 3.68B | 4.24B | 5.5B | 1.63B | 9.69B |
| Cash & Due from Banks | 1.33B | 263.76M | 225.73M | 228.73M | 1.86B | 1.4B | 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 |
| Short Term Investments | 5.36B | 0 | 0 | 0 | 1.77B | 81.33M | 0 | 8.15M | 2.06B | 2.07B | 2.16B | 2.26B | 2.72B | 2.91B | 3.05B | 3.15B | 3.29B | 3.97B | 0 | 8.43B |
| Total Investments | 19.66B | 20.99B | 21.32B | 0 | 19.1B | 19.31B | 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 |
| Investments Growth % | 2.92% | 8.72% | 10.63% | -100% | -2.32% | -2.3% | -3.21% | -2.9% | -5.39% | -5.76% | -5.44% | -4.77% | -1.29% | 0.2% | 2.34% | 0.58% | 2.7% | 6.53% | 3.93% | 11.07% |
| Long-Term Investments | 14.3B | 20.99B | 21.32B | 0 | 17.34B | 19.23B | 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 |
| Accounts Receivables | 75.2M | 76.62M | 77.29M | 77.64M | 77.88M | 77.94M | 78.97M | 79.98M | 81.88M | 82.51M | 85.72M | 84.42M | 84.33M | 80.71M | 79.2M | 78.19M | 68.55M | 63.24M | 61.56M | 63.16M |
| Goodwill & Intangibles | 999.66M | 995.49M | 999.96M | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B |
| Goodwill | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M |
| Intangible Assets | 4.16M | 0 | 4.47M | 4.64M | 4.73M | 4.83M | 4.93M | 5.08M | 5.24M | 5.39M | 5.53M | 5.7M | 5.86M | 6.07M | 6.3M | 6.56M | 6.87M | 7.15M | 7.65M | 8.3M |
| PP&E (Net) | 304.85M | 304.02M | 302.81M | 303.5M | 302.98M | 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 |
| Other Assets | 1.39B | 1.01B | 1.34B | 0 | 1.32B | 1.33B | 1.35B | 1.32B | 1.35B | 1.32B | 1.33B | 1.33B | 1.33B | 1.29B | 1.27B | 1.27B | 1.3B | 1.29B | 1.23B | 1.12B |
| Total Current Assets | 6.77B | 340.38M | 303.01M | 306.38M | 4.14B | 1.98B | 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 |
| Total Non-Current Assets | 16.99B | 23.31B | 23.96B | 1.3B | 19.96B | 21.85B | 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 |
| Total Assets | 23.76B | 23.65B | 24.26B | 23.96B | 24.1B | 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 |
| Asset Growth % | -1.39% | -0.8% | 2.19% | 0.53% | 1.34% | -0.64% | -2.2% | -4.7% | -4.54% | -2.12% | -2.43% | 1.73% | 0.17% | -3.41% | -0.63% | -1.66% | -2.65% | 4.67% | 6.58% | 10.28% |
| Return on Assets (ROA) | 0.27% | 0.31% | 0.28% | 0.29% | 0.31% | 0.31% | 0.25% | 0.22% | 0.26% | 0.26% | 0.22% | 0.19% | 0.24% | 0.25% | 0.27% | 0.32% | 0.27% | 0.24% | 0.23% | 0.23% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 250M | 250M | 250M | 250M | 500M | 500M | 500M | 1B | 500M | 750M | 75M | 0 | 0 | 0 | 0 |
| Net Debt | -1.33B | -263.76M | -225.73M | -228.73M | -1.86B | -1.15B | -1.06B | -920.19M | -822.81M | -614.76M | -774.27M | -1.24B | -213.43M | -58.13M | -115.59M | -451.62M | -948.93M | -1.53B | -1.63B | -1.26B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500M | 500M | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 250M | 250M | 250M | 250M | 500M | 500M | 500M | 1B | 0 | 250M | 75M | 0 | 0 | 0 | 0 |
| Other Liabilities | 741.9M | 665.84M | 21.5B | 0 | 635.25M | 661.18M | 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 |
| Total Current Liabilities | 20.2B | 20.15B | 0 | 0 | 20.73B | 20.48B | 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 |
| Total Non-Current Liabilities | 741.9M | 665.84M | 21.5B | 0 | 635.25M | 661.18M | 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 |
| Total Liabilities | 20.95B | 20.82B | 21.5B | 21.19B | 21.36B | 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 |
| Total Equity | 2.82B | 2.83B | 2.77B | 2.77B | 2.73B | 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 |
| Equity Growth % | 3.06% | 4.88% | 4.49% | 5.8% | 3.24% | 5.66% | 5.37% | 5.29% | 12.63% | 8.08% | 7.93% | 9.57% | 6.83% | 4.76% | 1.92% | -14.6% | -18.85% | -17.53% | -14.85% | -3.18% |
| Equity / Assets (Capital Ratio) | 11.86% | 11.95% | 11.41% | 11.56% | 11.34% | 11.3% | 11.16% | 10.98% | 11.14% | 10.63% | 10.35% | 9.94% | 9.44% | 9.63% | 9.36% | 9.23% | 8.85% | 8.88% | 9.13% | 10.63% |
| Return on Equity (ROE) | 2.26% | 2.62% | 2.45% | 2.54% | 2.72% | 2.74% | 2.25% | 1.99% | 2.37% | 2.45% | 2.17% | 1.96% | 2.47% | 2.66% | 2.91% | 3.56% | 3.1% | 2.62% | 2.34% | 2.12% |
| Book Value per Share | 23.00 | 23.01 | 22.44 | 22.31 | 21.88 | 21.41 | 20.83 | 20.42 | 20.61 | 19.88 | 19.61 | 19.42 | 18.38 | 18.46 | 18.19 | 17.74 | 17.22 | 17.60 | 17.84 | 20.68 |
| Tangible BV per Share | 14.84 | 14.90 | 14.33 | 14.25 | 13.87 | 13.46 | 12.96 | 12.62 | 12.82 | 12.08 | 11.80 | 11.60 | 10.55 | 10.62 | 10.37 | 9.91 | 9.38 | 9.76 | 10.01 | 12.87 |
| Common Stock | 1.43M | 1.43M | 1.43M | 1.42M | 1.42M | 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 |
| Additional Paid-in Capital | 2.59B | 2.58B | 2.58B | 2.58B | 2.57B | 2.57B | 2.56B | 2.56B | 2.56B | 2.55B | 2.55B | 2.55B | 2.55B | 2.54B | 2.54B | 2.54B | 2.54B | 2.53B | 2.53B | 2.53B |
| Retained Earnings | 1.19B | 1.16B | 1.11B | 1.08B | 1.04B | 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 |
| Accumulated OCI | -403.83M | -359.79M | -372.75M | -368.14M | -388.15M | -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 |
| Treasury Stock | -556.22M | -556.21M | -556.18M | -519.34M | -493.08M | -468.8M | -443.55M | -414.37M | -373.94M | -373.94M | -373.86M | -371.25M | -371.23M | -371.21M | -371.17M | -368.03M | -368.04M | -365.52M | -358.19M | -355M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |