First Hawaiian, Inc. (FHB) - Quarterly Balance Statement

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26.41 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,314.579	1,170.19	1,072.812	1,114.759	1,274.266	1,739.897	1,213.428	558.131	865.592	526.624	948.934	1,533.676	1,626.16	1,258.469	2,399.082	1,906.298	1,262.81	1,040.944	816.329	1,855.222	1,052.832	694.017	1,344.017	683.515	617.867	1,003.637	699.493	943.8	692.492	1,034.644	1,114.365	1,227.765	777.612	1,052.058	1,175.82	1,332.014	2,349.058	2,650.195	0	0	151.597	228.233	228.233	228.233	228.233	1,432.288	1,702.563	1,328.783	653.361	1,385.335	1,501.846	1,591.999	653.361	1,308.653	1,457.969	1,338.866	0.184	851.996	0
Short Term Investments Numbers are in millions	0	8.147	2,055.959	2,067.956	2,159.338	2,255.336	2,722.704	2,909.372	3,054.28	3,151.133	3,289.16	3,967.746	0	8,428.032	0	0	0	0	5,692.883	5,135.775	4,058.457	4,075.644	4,157.082	4,395.476	4,485.66	4,498.342	4,595.301	4,842.551	5,076.766	5,234.658	5,314.973	5,126.869	5,260.262	5,077.514	5,363.696	4,601.267	3,864.94	4,027.265	0	0	0	9,101.691	9,024.593	8,606.276	0	6,167.823	5,822.419	6,030.393	0	5,412.369	5,143.855	4,528.484	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,314.579	1,178.337	3,128.771	3,182.715	3,433.604	3,995.233	3,936.132	3,467.503	3,919.872	3,677.757	4,238.094	5,501.422	1,626.16	9,686.501	2,399.082	1,906.298	1,262.81	1,040.944	6,509.212	6,990.997	5,111.289	4,769.661	5,501.099	5,078.991	5,103.527	5,501.979	5,294.794	5,786.351	5,769.258	6,269.302	6,429.338	6,354.634	6,037.874	6,129.572	6,539.516	5,933.281	6,213.998	6,677.46	0	0	151.597	11,115.489	10,833.815	10,325.309	228.233	1,432.288	1,702.563	1,328.783	653.361	1,385.335	1,501.846	6,120.483	653.361	1,308.653	1,457.969	1,338.866	0.184	851.996	0
Net Receivables Numbers are in millions	514.028	512.36	512.413	505.35	477.239	462.472	416.842	413.11	406.322	376.284	374.383	307.902	284.731	294.552	302.544	309.705	69.879	315.037	66.005	58.42	43.552	45.239	44.671	49.205	49.489	48.92	49.407	48.528	47.499	47.987	44.728	39.739	39.386	41.971	37.107	35.734	33.473	34.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,541	0	0	53,398.35	51,277.379	45,862.506	48,810.306	36,572.874	35,155.836	34,175.253	0	0	0	31,484.613	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,828.607	1,690.697	3,641.184	3,688.065	3,910.843	4,457.705	4,352.974	3,880.613	4,326.194	4,052.49	4,612.477	5,809.324	1,910.891	9,981.053	2,701.626	2,216.003	1,332.689	1,355.981	6,575.217	7,049.417	5,154.841	4,814.9	5,545.77	5,128.196	5,153.016	5,550.899	5,344.201	5,834.879	5,816.757	6,317.289	6,474.066	6,394.373	6,077.26	6,171.543	6,576.623	5,969.015	6,247.471	6,711.675	18,541	0	151.597	53,626.583	51,505.612	46,090.739	49,038.539	38,005.162	36,858.399	35,504.036	653.361	1,385.335	1,501.846	31,484.613	653.361	1,308.653	1,457.969	1,338.866	0.184	851.996	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	292.576	288.53	287.036	283.762	281.181	281.461	277.805	277.817	278.121	280.355	299.179	310.047	315.766	318.448	317.272	319.452	319.949	322.401	321.229	322.919	321.254	316.885	315.309	313.2	310.902	304.996	286.374	287.746	288.565	289.215	289.689	292.959	295.608	300.788	302.059	303.715	304.704	305.104	308	0	0	681	685	681	685	532	521	529	0	537.171	390.218	378.985	0	394.8	400.294	410.429	273.035	286.034	0
Goodwill Numbers are in millions	995.492	995.492	995.492	995.492	995.492	995.492	995.492	995.492	995.492	995.492	995.492	995.492	995.492	995.492	995.492	995.492	995.492	995.492	995.492	995.492	995.492	995.492	995.492	995.492	995.492	995.492	995.492	995.492	995.492	995.492	995.492	995.492	995.492	995.492	995.492	995.492	995.492	995.492	0	0	909.752	4,315.735	4,315.692	4,315.119	5.206	3,229.771	3,229.771	3,228.371	5.206	3,226.851	3,226.851	3,226.829	5.206	3,383.877	3,384.904	3,380.392	172.682	665.952	0
Intangible Assets Numbers are in millions	4.926	5.078	5.236	5.395	5.533	5.699	5.855	6.072	6.299	6.562	6.866	7.152	7.65	8.302	9.107	10.007	10.869	10.731	10.922	11.595	11.979	12.668	13.63	14.573	15.399	16.155	16.937	17.66	18.659	13.196	13.98	14.877	15.8	16.809	17.554	19.064	20.214	21.435	22	0	94.517	242	252	262	272	170	176	182	1,446.621	193.12	198.884	204.647	1,447.792	216.174	221.938	231.925	110.239	70.783	0
Goodwill and Intangible Assets Numbers are in millions	995.492	1,000.57	995.492	1,000.887	1,001.025	1,001.191	1,001.347	1,001.564	1,001.791	1,002.054	1,002.358	1,002.644	1,003.142	1,003.794	1,004.599	1,005.499	1,006.361	1,006.223	1,006.414	1,007.087	1,007.471	1,008.16	1,009.122	1,010.065	1,010.891	1,011.647	1,012.429	1,013.152	1,014.151	1,008.688	1,009.472	1,010.369	1,011.292	1,012.301	1,013.046	1,014.556	1,015.706	1,016.927	22	0	1,004.269	4,557.457	4,567.321	4,576.913	272	3,399.838	3,405.601	3,409.964	1,451.827	3,419.971	3,425.735	3,431.476	1,452.998	3,600.051	3,606.842	3,612.317	172.682	736.735	0
Long Term Investments Numbers are in millions	19,276.252	19,524.503	17,500.829	17,696.539	17,756.859	17,860.548	17,949.139	18,062.259	18,008.389	17,972.212	17,652.877	16,962.572	20,580.677	12,573.881	20,391.183	19,646.837	19,801.792	18,908.226	13,338.762	13,578.608	13,222.437	13,082.024	12,712.026	13,126.289	13,055.908	12,934.905	12,459.214	12,499.122	12,325.988	12,140.672	12,012.384	11,925.509	11,645.649	11,384.884	11,261.53	11,051.335	10,825.484	10,586.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,347.105	1,323.886	1,350.508	1,322.538	1,316.257	1,325.569	1,331.259	1,289.313	1,269.712	1,270.112	1,303.381	1,292.946	1,232.244	1,115.234	1,133.642	1,058.537	1,036.805	1,070	1,069.079	1,035.684	1,049.888	944.765	1,015.993	948.617	910.419	893.231	881.62	844.82	797.481	793.597	780.016	750.764	762.976	792.313	739.435	713.972	694.139	732.429	0	0	0	87.417	73.388	4,382.261	58.461	2,697.838	2,708.601	2,698.964	0	-537.171	-390.218	-378.985	0	-394.8	-400.294	-410.429	-426.44	-286.034	0
Total Non-Current Assets Numbers are in millions	21,916.351	22,137.489	20,139.101	20,303.726	20,368.343	20,468.769	20,559.55	20,630.953	20,558.013	20,524.733	20,257.795	19,568.209	23,131.829	15,011.357	22,846.696	22,030.325	22,164.907	21,306.85	15,735.484	15,944.298	15,601.05	15,351.834	15,052.45	15,398.171	15,288.12	15,144.779	14,639.637	14,644.84	14,426.185	14,232.172	14,091.561	13,979.601	13,715.525	13,490.286	13,316.07	13,083.578	12,840.033	12,641.006	330	0	1,004.269	1,010.417	1,010.388	5,325.261	1,015.461	3,399.838	3,405.601	3,409.964	1,451.827	3,419.971	3,425.735	3,431.476	1,452.998	3,600.051	3,606.842	3,612.317	19.277	736.735	0
Total Assets Numbers are in millions	23,744.958	23,828.186	23,780.285	23,991.791	24,279.186	25,003.14	24,912.524	24,511.566	24,884.207	24,577.223	24,870.272	25,377.533	25,042.72	24,992.41	25,548.322	24,246.328	23,497.596	22,662.831	22,310.701	22,993.715	20,755.891	20,166.734	20,598.22	20,526.367	20,441.136	20,695.678	19,983.838	20,479.719	20,242.942	20,549.461	20,565.627	20,373.974	19,792.785	19,661.829	19,892.693	19,052.593	19,087.504	19,352.681	18,871	0	10,702.505	54,637	52,516	51,416	50,054	41,405	40,264	38,914	6,965.028	37,425.502	36,447.686	34,916.089	7,156.94	34,256.5	33,982.709	33,324.493	19.461	19,754.213	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-590	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	250	250	250	500	500	500	1,000	0	250	75	0	0	0	0	0	0	0	0	0	400	800	800	800	400	0	0	30	0	0	0	0	0	0	9.151	9.151	34.951	215.451	216.151	304	0	845	2,641.981	1,681.12	1,625.84	590	713.09	574.089	970	0	930	1,062.819	949.012	0	1,549.713	1,690.115	1,330.673	954.32	146.37	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.227	0	0	0	24.032	0	0	0	12.086	0	0	0	602.697	0	0	0	452.85	0	0
Other Current Liabilities Numbers are in millions	20,215.816	20,419.351	20,227.702	20,420.136	20,771.723	21,332.657	21,511.489	21,178.837	21,281.5	21,791.606	22,225.719	22,735.605	22,404.753	21,950.637	22,264.403	20,979.216	20,277.417	19,371.096	19,036.568	19,361.634	17,020.002	16,583.216	16,857.246	16,792.078	16,923.089	17,277.977	16,689.273	17,530.677	17,497.106	17,746.34	17,730.575	17,586.662	17,071.997	16,794.532	16,965.527	16,260.086	16,190.035	16,195.834	0	0	0	39,324.019	38,000.88	37,472.16	37,994.968	30,596.91	30,612.911	29,263	0	0	0	0	0	0	0	0	-954.32	0	0
Total Current Liabilities Numbers are in millions	20,465.816	20,572.216	20,477.702	20,818.832	21,169.481	21,832.657	22,511.489	21,078.166	21,531.5	21,764.029	22,091.738	22,601.454	22,270.43	21,816.146	22,120.003	20,835.115	20,133.681	19,227.723	18,897.762	19,761.634	17,820.002	17,244.994	17,657.246	17,192.078	16,795.244	17,150.068	16,719.273	17,395.538	17,362.422	17,612.122	17,595.483	17,452.262	16,938.178	16,803.683	16,974.678	16,157.055	16,269.902	16,278.075	304	0	862.227	41,966	39,682	39,098	38,019	31,310	31,187	30,233	12.086	930	1,062.819	949.012	602.697	1,549.713	1,690.115	1,330.673	452.85	146.37	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	500	500	0	0	0	0	0	200	200	200.01	200.01	200.01	200.019	200.019	200.019	200.018	400.028	600.028	600.026	400.026	200.034	0.034	0.034	0.034	0.041	0.041	0.041	0.041	0.048	0.048	0.048	0	0	3,097.22	6,555	6,830	6,501	6,305	5,512	4,646	4,283	2,654.557	3,962.279	3,519.174	3,313.368	575.821	2,325.513	2,087.635	2,118.04	1.074	780.067	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	630.29	638.484	654.549	622.647	595.944	607.751	50.026	573.662	523.695	544.189	577.883	523.468	487.141	519.352	516.585	479.872	480.275	490.994	478.995	330.165	71.185	81.463	86.398	274.82	432.662	420.745	441.077	424.972	359.624	404.754	388.252	369.069	348.572	381.62	394.011	394.482	345.82	337.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	630.29	638.484	654.549	622.647	595.944	607.751	50.026	1,073.662	1,023.695	544.189	577.883	523.468	487.141	519.352	716.585	679.872	680.285	691.004	679.005	530.184	271.204	281.482	286.416	674.848	1,032.69	1,020.771	841.103	625.006	359.658	404.788	388.286	369.11	348.613	381.661	394.052	394.53	345.868	337.665	340	0	3,097.22	6,555	6,830	6,501	6,305	5,512	4,646	4,283	575.821	3,962.279	3,519.174	3,313.368	575.821	2,325.513	2,087.635	2,118.04	1.074	780.067	0
Total Liabilities Numbers are in millions	21,096.106	21,210.7	21,132.251	21,441.479	21,765.425	22,517.074	22,561.515	22,151.828	22,555.195	22,308.218	22,669.621	23,124.922	22,757.571	22,335.498	22,836.588	21,514.987	20,813.966	19,918.727	19,576.767	20,291.818	18,091.206	17,526.476	17,943.662	17,866.926	17,827.934	18,170.839	17,560.376	18,020.544	17,722.08	18,016.91	17,983.769	17,821.372	17,286.791	17,185.344	17,368.73	16,551.585	16,615.77	16,615.74	16,126	-2,675.04	3,950.871	48,521	46,512	45,599	44,324	36,822	35,833	34,516	2,702.155	33,267.98	32,360.036	30,947.27	3,289.458	30,324.721	30,183.23	29,659.86	2,434.994	17,614.286	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.421	1.417	1.417	1.417	1.417	1.413	1.413	1.413	1.413	1.41	1.41	1.409	1.409	1.406	1.406	1.405	1.405	1.402	1.402	1.401	1.401	1.399	1.399	1.399	1.399	1.397	1.397	1.396	1.396	1.396	1.396	1.395	1.395	1.395	1.395	1.395	1.395	0	0	0	0	1	1	1	1	1	1	1	0.858	0	0	0	0	0	0	0	0.561	0	0
Retained Earnings Numbers are in millions	960.337	934.048	915.062	887.176	858.494	837.859	823.895	799.045	769.791	736.544	690.433	654.777	628.642	604.534	581.094	550.511	497.418	473.974	446.315	415.296	429.323	437.072	403.317	363.748	326.451	291.919	264.463	229.615	193.522	139.177	158.303	130.767	104.695	78.85	50.204	24.86	0	0	0	0	1,869.988	1,714	1,565	1,416	1,280	1,151	1,034	919	806.198	0	0	0	369.634	0	0	0	8.302	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-433.769	-463.994	-452.658	-519.132	-523.78	-530.21	-648.731	-612.736	-611.679	-639.254	-658.756	-571.457	-517.502	-121.693	-61.463	-29.702	-43.435	31.604	51.254	52.731	4.129	-31.749	-18.774	-31.984	-78.754	-132.195	-204.699	-182.41	-164.684	-96.383	-67.114	-67.651	-86.692	-88.011	-10.315	-5.227	-18.373	-51.259	2,744	2,675.04	-94.6	-148	-76	-152	-52	22	-48	116	35.89	0	0	0	77.063	0	0	0	7.782	0	0
Other Total Stockholders Equity Numbers are in millions	2,120.863	2,146.015	2,184.213	2,180.851	2,177.63	2,177.004	2,174.432	2,172.016	2,169.487	2,170.305	2,167.564	2,167.882	2,172.6	2,172.665	2,190.697	2,209.127	2,228.242	2,237.124	2,234.963	2,232.469	2,229.832	2,233.536	2,268.616	2,326.278	2,364.106	2,363.718	2,362.301	2,410.574	2,490.628	2,488.361	2,489.273	2,488.091	2,486.596	2,484.251	2,482.679	2,479.98	2,488.712	2,788.2	0	0	9,030.198	4,549	4,513	4,552	4,501	3,409	3,444	3,362	10,723.855	4,157.522	4,087.65	3,968.819	11,097.889	3,931.779	3,799.479	3,664.633	-16.635	2,139.927	0
Total Shareholders Equity Numbers are in millions	2,648.852	2,617.486	2,648.034	2,550.312	2,513.761	2,486.066	2,351.009	2,359.738	2,329.012	2,269.005	2,200.651	2,252.611	2,285.149	2,656.912	2,711.734	2,731.341	2,683.63	2,744.104	2,733.934	2,701.897	2,664.685	2,640.258	2,654.558	2,659.441	2,613.202	2,524.839	2,423.462	2,459.175	2,520.862	2,532.551	2,581.858	2,552.602	2,505.994	2,476.485	2,523.963	2,501.008	2,471.734	2,736.941	2,744	2,675.04	10,805.586	6,116	6,003	5,817	5,730	4,583	4,431	4,398	11,566.801	4,157.522	4,087.65	3,968.819	11,544.586	3,931.779	3,799.479	3,664.633	0.01	2,139.927	0
Total Equity Numbers are in millions	2,648.852	2,617.486	2,648.034	2,550.312	2,513.761	2,486.066	2,351.009	2,359.738	2,329.012	2,269.005	2,200.651	2,252.611	2,285.149	2,656.912	2,711.734	2,731.341	2,683.63	2,744.104	2,733.934	2,701.897	2,664.685	2,640.258	2,654.558	2,659.441	2,613.202	2,524.839	2,423.462	2,459.175	2,520.862	2,532.551	2,581.858	2,552.602	2,505.994	2,476.485	2,523.963	2,501.008	2,471.734	2,736.941	2,744	2,675.04	10,805.586	6,116	6,003	5,817	5,730	4,583	4,431	4,398	11,566.801	4,157.522	4,087.65	3,968.819	11,544.586	3,931.779	3,799.479	3,664.633	0.01	2,139.927	0
Total Liabilities & Shareholders Equity Numbers are in millions	23,744.958	23,828.186	23,780.285	23,991.791	24,279.186	25,003.14	24,912.524	24,511.566	24,884.207	24,577.223	24,870.272	25,377.533	25,042.72	24,992.41	25,548.322	24,246.328	23,497.596	22,662.831	22,310.701	22,993.715	20,755.891	20,166.734	20,598.22	20,526.367	20,441.136	20,695.678	19,983.838	20,479.719	20,242.942	20,549.461	20,565.627	20,373.974	19,792.785	19,661.829	19,892.693	19,052.593	19,087.504	19,352.681	18,871	2,675.04	1,155.866	54,637	52,515	51,416	50,054	41,405	40,264	38,914	2,105.188	4,805.306	4,927.581	34,916.089	2,106.359	4,908.704	5,064.811	4,951.183	19.461	1,588.731	0

First Hawaiian, Inc.

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