First Hawaiian, Inc. (FHB)
NASDAQ: FHB · Real-Time Price · USD
23.48
+0.19 (0.82%)
Apr 23, 2025, 4:00 PM EDT - Market closed

First Hawaiian Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
240.741,1701,740526.621,2581,023
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Investment Securities
6,657520.98613.1712.14526.3341.62
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Trading Asset Securities
-13.612.7710.9550.93129.9
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Mortgage-Backed Securities
-5,4325,8916,9278,0865,900
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Total Investments
6,6575,9666,5167,6508,6636,372
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Gross Loans
14,29314,40814,35314,09212,96213,279
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Allowance for Loan Losses
-166.61-160.39-156.53-143.9-157.26-208.45
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Net Loans
14,12614,24814,19713,94812,80513,071
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Property, Plant & Equipment
292.58348.63342.76343.16382.65362.6
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Goodwill
995.49995.49995.49995.49995.49995.49
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Other Intangible Assets
-1310.815.113.315.2
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Loans Held for Sale
1.55-0.19-0.5411.58
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Accrued Interest Receivable
78.9779.9884.4278.1963.1669.63
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Restricted Cash
-----18.4
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Long-Term Deferred Tax Assets
-231.21239.53262.3296.1754.52
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Other Real Estate Owned & Foreclosed
---0.090.18-
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Other Long-Term Assets
1,352654.46655.98747.92704.36652.61
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Total Assets
23,74523,82824,92624,57724,99222,663
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Interest Bearing Deposits
13,33012,04311,94711,32211,62010,403
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Institutional Deposits
-1,3001,8001,5008001,300
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Non-Interest Bearing Deposits
6,8866,9757,5848,8659,3947,522
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Total Deposits
20,21620,31821,33021,68721,81419,225
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Short-Term Borrowings
250262.31507.12127.628.878.44
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Current Portion of Leases
-7.81---0.01
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Federal Home Loan Bank Debt, Long-Term
-----200
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Long-Term Leases
-55.2163.864.865.840.6
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Pension & Post-Retirement Benefits
96.2497.14103.29102.58134.49143.37
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Other Long-Term Liabilities
534.05469.92436.05326.69312.29301.18
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Total Liabilities
21,09621,21122,44022,30822,33519,919
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Common Stock
1.421.421.411.411.411.4
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Additional Paid-In Capital
2,5642,5602,5482,5382,5282,514
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Retained Earnings
960.34934.05837.86736.54604.53473.97
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Treasury Stock
-443.55-414.37-371.25-368.03-355-276.89
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Comprehensive Income & Other
-433.77-463.99-530.21-639.25-121.6931.6
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Shareholders' Equity
2,6492,6172,4862,2692,6572,744
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Total Liabilities & Equity
23,74523,82824,92624,57724,99222,663
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Total Debt
250325.33570.92192.4274.67249.05
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Net Cash (Debt)
1,065858.461,182345.151,235903.39
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Net Cash Growth
36.78%-27.36%242.39%-72.05%36.68%2327.04%
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Net Cash Per Share
8.316.699.242.709.536.94
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Filing Date Shares Outstanding
125.69126.42127.62127.69128.16130.92
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Total Common Shares Outstanding
125.69126.42127.62127.36127.5129.91
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Book Value Per Share
21.0720.7019.4817.8220.8421.12
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Tangible Book Value
1,6531,6091,4801,2581,6481,733
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Tangible Book Value Per Share
13.1512.7311.609.8812.9313.34
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q