First Hawaiian, Inc.

NASDAQ:FHB

26.41 (USD) • At close July 3, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20242023202220212020201920182017201620152014200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,170.191,739.897526.6241,258.4691,040.944694.0171,003.6371,034.6441,052.0582,650.1951,261.453151.597228.233653.361653.3610.1840
Kortetermijnbeleggingen 8.1472,255.3363,151.1338,428.03204,075.6444,498.3425,234.6585,077.5144,027.2654,971.61100022.07300
Liquide middelen en kortetermijnbeleggingen 1,178.3373,995.2333,677.7579,686.5011,040.9444,769.6615,501.9796,269.3026,129.5726,677.466,233.064151.597228.233653.361653.3610.1840
Nettovorderingen 512.36462.472376.284294.552315.03745.23948.9247.98741.97134.21534.287000000
Voorraad 00000000000000000
Overige vlottende activa 00000000000048,810.30636,246.81232,642.64121,474.13418,124
Totaal vlottende activa 1,690.6974,457.7054,052.499,981.0531,355.9814,814.95,550.8996,317.2896,171.5436,711.6756,267.351151.59749,038.53936,900.17333,296.00221,474.31818,124
Niet-vlottende activa:
Materiële vaste activa, netto 288.53281.461280.355318.448322.401316.885304.996289.215300.788305.104307.460685530380273276
Goodwill 995.492995.492995.492995.492995.492995.492995.492995.492995.492995.492995.492909.7525.2065.2065.206172.6820
Immateriële activa 5.0785.6996.5628.30210.73112.66816.15513.19616.80921.43525.19194.517272187210057
Goodwill en immateriële activa 1,000.571,006.2921,002.0541,003.7941,006.2231,008.161,011.6471,008.6881,012.3011,016.9271,020.6831,004.269272187210172.68257
Langetermijnbeleggingen 19,524.50317,860.54817,972.21212,573.88118,908.22613,082.02412,934.90512,140.67211,384.88410,586.5469,895.1350-24.032-12.086-602.697-452.850
Belastingvorderingen 0000000000017.22724.03212.086602.697452.850
Overige niet-vlottende activa 1,323.8861,325.5691,270.1121,115.2341,070944.765893.231793.597792.313732.429643.067-17.22758.461734.827862.998-210.3180
Totaal niet-vlottende activa 22,137.48920,468.76920,524.73315,011.35721,306.8515,351.83415,144.77914,232.17213,490.28612,641.00611,866.3451,004.2691,015.4611,451.8271,452.998172.682333
Totaal activa 23,828.18624,926.47424,577.22324,992.4122,662.83120,166.73420,695.67820,549.46119,661.82919,352.68118,133.69610,702.50550,05438,35234,74921,64718,457
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000000-5900000
Kortlopende schulden 2505007500800009.151216.151386.1518455900000
Belastingschulden 00000000000000000
Uitgestelde opbrengsten 0000000000017.22724.03212.086602.697452.850
Overige kortlopende verplichtingen 20,419.35121,435.94221,791.60621,950.63719,371.09616,583.21617,277.97717,746.3416,927.43616,195.83414,864.143037,994.96829,855.91426,902.30316,994.1515,836
Totaal kortlopende verplichtingen 20,669.35121,935.94221,866.60621,950.63719,371.09617,383.21617,277.97717,746.3416,936.58716,411.98515,250.294862.22738,01929,86827,50517,44715,836
Langlopende verplichtingen:
Langetermijnschulden 0000200.01200.019600.0260.0340.0410.0480.0543,097.226,3054,2213,3772,198632
Uitgestelde opbrengsten niet-vlottend 00000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000
Overige niet-vlottende verplichtingen 541.349504.466441.612384.861347.621-56.759292.836270.536248.716203.707208.308000000
Totaal niet-vlottende verplichtingen 541.349504.466441.612384.861547.631143.26892.862270.57248.757203.755208.3623,097.226,3054,2213,3772,198632
Totaal passiva 21,210.722,517.07422,308.21822,407.98419,918.72717,526.47618,170.83918,016.9117,185.34416,615.7415,458.6563,950.87144,32434,08930,88219,64516,468
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 1.4171.4131.411.4061.4021.3991.3971.3961.3950001111127
Ingehouden winsten 934.048837.859736.544604.534473.974437.072291.919139.17778.85001,869.9881,2808063708770
Overige gereserveerde algehele resultaten -463.994-530.21-639.254-121.69331.604-31.749-132.195-96.383-88.011-51.259-51.457-94.6-52721541616
Overige totale aandeelhoudersvermogen 2,146.0152,177.0042,170.3052,172.6652,237.1242,233.5362,363.7182,488.3612,484.2512,788.22,726.4979,030.1984,5013,3843,3421,9771,076
Totaal eigen vermogen van aandeelhouders 2,617.4862,486.0662,269.0052,656.9122,744.1042,640.2582,524.8392,532.5512,476.4852,736.9412,675.0410,805.5865,7304,2633,8672,0021,989
Totaal eigen vermogen 2,617.4862,486.0662,269.0052,656.9122,744.1042,640.2582,524.8392,532.5512,476.4852,736.9412,675.0410,805.5865,7304,2633,8672,0021,989
Totaal passiva en aandeelhoudersvermogen 23,828.18624,926.47424,577.22324,992.4122,662.83120,166.73420,695.67820,549.46119,661.82919,352.68118,133.6961,155.86650,05438,35234,74921,64718,457