First Hawaiian Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	228.73	1,170	1,740	526.62	1,258
Investment Securities	1,249	520.98	613.1	712.14	526.3
Trading Asset Securities	-	13.6	12.77	10.95	50.93
Mortgage-Backed Securities	5,609	5,432	5,891	6,927	8,086
Total Investments	6,858	5,966	6,516	7,650	8,663
Gross Loans	14,313	14,408	14,353	14,092	12,962
Allowance for Loan Losses	-168.47	-160.39	-156.53	-143.9	-157.26
Net Loans	14,144	14,248	14,197	13,948	12,805
Property, Plant & Equipment	303.5	348.63	342.76	343.16	382.65
Goodwill	995.49	995.49	995.49	995.49	995.49
Other Intangible Assets	-	13	10.8	15.1	13.3
Loans Held for Sale	1.37	-	0.19	-	0.54
Accrued Interest Receivable	77.64	79.98	84.42	78.19	63.16
Long-Term Deferred Tax Assets	-	231.21	239.53	262.32	96.17
Other Real Estate Owned & Foreclosed	-	-	-	0.09	0.18
Other Long-Term Assets	1,346	654.46	655.98	747.92	704.36
Total Assets	23,955	23,828	24,926	24,577	24,992
Interest Bearing Deposits	13,968	12,043	11,947	11,322	11,620
Institutional Deposits	-	1,300	1,800	1,500	800
Non-Interest Bearing Deposits	6,547	6,975	7,584	8,865	9,394
Total Deposits	20,516	20,318	21,330	21,687	21,814
Short-Term Borrowings	-	262.31	507.12	127.62	8.87
Current Portion of Leases	-	7.81	-	-	-
Long-Term Leases	-	55.21	63.8	64.8	65.8
Pension & Post-Retirement Benefits	99.05	97.14	103.29	102.58	134.49
Other Long-Term Liabilities	571.17	469.92	436.05	326.69	312.29
Total Liabilities	21,186	21,211	22,440	22,308	22,335
Common Stock	1.42	1.42	1.41	1.41	1.41
Additional Paid-In Capital	2,577	2,560	2,548	2,538	2,528
Retained Earnings	1,079	934.05	837.86	736.54	604.53
Treasury Stock	-519.34	-414.37	-371.25	-368.03	-355
Comprehensive Income & Other	-368.14	-463.99	-530.21	-639.25	-121.69
Shareholders' Equity	2,769	2,617	2,486	2,269	2,657
Total Liabilities & Equity	23,955	23,828	24,926	24,577	24,992
Total Debt	-	325.33	570.92	192.42	74.67
Net Cash (Debt)	1,478	858.46	1,182	345.15	1,235
Net Cash Growth	72.14%	-27.36%	242.39%	-72.05%	36.68%
Net Cash Per Share	11.77	6.69	9.24	2.70	9.53
Filing Date Shares Outstanding	122.69	126.42	127.62	127.69	128.16
Total Common Shares Outstanding	122.69	126.42	127.62	127.36	127.5
Book Value Per Share	22.57	20.70	19.48	17.82	20.84
Tangible Book Value	1,774	1,609	1,480	1,258	1,648
Tangible Book Value Per Share	14.46	12.73	11.60	9.88	12.93

Source: S&P Global Market Intelligence. Banks template. Financial Sources.