First Hawaiian, Inc. (FHB)
NASDAQ: FHB · Real-Time Price · USD
26.48
-0.79 (-2.90%)
Feb 21, 2025, 4:00 PM EST - Market closed
First Hawaiian Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 258.06 | 1,740 | 526.62 | 1,258 | 1,023 | Upgrade
|
| Investment Securities | 912.13 | 613.1 | 712.14 | 526.3 | 341.62 | Upgrade
|
| Trading Asset Securities | - | 12.77 | 10.95 | 50.93 | 129.9 | Upgrade
|
| Mortgage-Backed Securities | 5,717 | 5,891 | 6,927 | 8,086 | 5,900 | Upgrade
|
| Total Investments | 6,629 | 6,516 | 7,650 | 8,663 | 6,372 | Upgrade
|
| Gross Loans | 14,408 | 14,353 | 14,092 | 12,962 | 13,279 | Upgrade
|
| Allowance for Loan Losses | -160.39 | -156.53 | -143.9 | -157.26 | -208.45 | Upgrade
|
| Net Loans | 14,248 | 14,197 | 13,948 | 12,805 | 13,071 | Upgrade
|
| Property, Plant & Equipment | 288.53 | 342.76 | 343.16 | 382.65 | 362.6 | Upgrade
|
| Goodwill | 995.49 | 995.49 | 995.49 | 995.49 | 995.49 | Upgrade
|
| Other Intangible Assets | - | 10.8 | 15.1 | 13.3 | 15.2 | Upgrade
|
| Loans Held for Sale | - | 0.19 | - | 0.54 | 11.58 | Upgrade
|
| Accrued Interest Receivable | 79.98 | 84.42 | 78.19 | 63.16 | 69.63 | Upgrade
|
| Restricted Cash | - | - | - | - | 18.4 | Upgrade
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| Long-Term Deferred Tax Assets | - | 239.53 | 262.32 | 96.17 | 54.52 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 0.09 | 0.18 | - | Upgrade
|
| Other Long-Term Assets | 1,329 | 767.38 | 747.92 | 704.36 | 652.61 | Upgrade
|
| Total Assets | 23,828 | 24,926 | 24,577 | 24,992 | 22,663 | Upgrade
|
| Interest Bearing Deposits | 13,347 | 11,947 | 11,322 | 11,620 | 10,403 | Upgrade
|
| Institutional Deposits | - | 1,800 | 1,500 | 800 | 1,300 | Upgrade
|
| Non-Interest Bearing Deposits | 6,975 | 7,584 | 8,865 | 9,394 | 7,522 | Upgrade
|
| Total Deposits | 20,322 | 21,330 | 21,687 | 21,814 | 19,225 | Upgrade
|
| Short-Term Borrowings | 250 | 507.12 | 127.62 | 8.87 | 8.44 | Upgrade
|
| Current Portion of Leases | - | 8.01 | - | - | 0.01 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 200 | Upgrade
|
| Long-Term Leases | - | 55.82 | 64.8 | 65.8 | 40.6 | Upgrade
|
| Pension & Post-Retirement Benefits | 97.14 | 103.29 | 102.58 | 134.49 | 143.37 | Upgrade
|
| Other Long-Term Liabilities | 541.35 | 436.01 | 326.69 | 312.29 | 301.18 | Upgrade
|
| Total Liabilities | 21,211 | 22,440 | 22,308 | 22,335 | 19,919 | Upgrade
|
| Common Stock | 1.42 | 1.41 | 1.41 | 1.41 | 1.4 | Upgrade
|
| Additional Paid-In Capital | 2,560 | 2,548 | 2,538 | 2,528 | 2,514 | Upgrade
|
| Retained Earnings | 934.05 | 837.86 | 736.54 | 604.53 | 473.97 | Upgrade
|
| Treasury Stock | -414.37 | -371.25 | -368.03 | -355 | -276.89 | Upgrade
|
| Comprehensive Income & Other | -463.99 | -530.21 | -639.25 | -121.69 | 31.6 | Upgrade
|
| Shareholders' Equity | 2,617 | 2,486 | 2,269 | 2,657 | 2,744 | Upgrade
|
| Total Liabilities & Equity | 23,828 | 24,926 | 24,577 | 24,992 | 22,663 | Upgrade
|
| Total Debt | 250 | 570.95 | 192.42 | 74.67 | 249.05 | Upgrade
|
| Net Cash (Debt) | 920.19 | 1,182 | 345.15 | 1,235 | 903.39 | Upgrade
|
| Net Cash Growth | -22.13% | 242.38% | -72.05% | 36.68% | 2327.04% | Upgrade
|
| Net Cash Per Share | 7.17 | 9.24 | 2.70 | 9.53 | 6.94 | Upgrade
|
| Filing Date Shares Outstanding | 126.42 | 127.62 | 127.69 | 128.16 | 130.92 | Upgrade
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| Total Common Shares Outstanding | 126.42 | 127.62 | 127.36 | 127.5 | 129.91 | Upgrade
|
| Book Value Per Share | 20.70 | 19.48 | 17.82 | 20.84 | 21.12 | Upgrade
|
| Tangible Book Value | 1,622 | 1,480 | 1,258 | 1,648 | 1,733 | Upgrade
|
| Tangible Book Value Per Share | 12.83 | 11.60 | 9.88 | 12.93 | 13.34 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.