First Hawaiian, Inc. (FHB)
NASDAQ: FHB · Real-Time Price · USD
24.23
-0.21 (-0.86%)
At close: Apr 1, 2025, 4:00 PM
24.17
-0.06 (-0.27%)
After-hours: Apr 1, 2025, 5:00 PM EDT

First Hawaiian Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,1701,740526.621,2581,023
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Investment Securities
520.98613.1712.14526.3341.62
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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
5,9666,5167,6508,6636,372
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Gross Loans
14,40814,35314,09212,96213,279
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Allowance for Loan Losses
-160.39-156.53-143.9-157.26-208.45
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Net Loans
14,24814,19713,94812,80513,071
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Property, Plant & Equipment
348.63342.76343.16382.65362.6
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Goodwill
995.49995.49995.49995.49995.49
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Other Intangible Assets
1310.815.113.315.2
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Loans Held for Sale
-0.19-0.5411.58
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Accrued Interest Receivable
79.9884.4278.1963.1669.63
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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
654.46655.98747.92704.36652.61
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Total Assets
23,82824,92624,57724,99222,663
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Interest Bearing Deposits
12,04311,94711,32211,62010,403
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Institutional Deposits
1,3001,8001,5008001,300
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Non-Interest Bearing Deposits
6,9757,5848,8659,3947,522
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Total Deposits
20,31821,33021,68721,81419,225
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Short-Term Borrowings
262.31507.12127.628.878.44
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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
97.14103.29102.58134.49143.37
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Other Long-Term Liabilities
469.92436.05326.69312.29301.18
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Total Liabilities
21,21122,44022,30822,33519,919
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Common Stock
1.421.411.411.411.4
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Additional Paid-In Capital
2,5602,5482,5382,5282,514
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Retained Earnings
934.05837.86736.54604.53473.97
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Treasury Stock
-414.37-371.25-368.03-355-276.89
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Comprehensive Income & Other
-463.99-530.21-639.25-121.6931.6
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Shareholders' Equity
2,6172,4862,2692,6572,744
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Total Liabilities & Equity
23,82824,92624,57724,99222,663
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Total Debt
325.33570.92192.4274.67249.05
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Net Cash (Debt)
858.461,182345.151,235903.39
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Net Cash Growth
-27.36%242.39%-72.05%36.68%2327.04%
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Net Cash Per Share
6.699.242.709.536.94
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Filing Date Shares Outstanding
126.42127.62127.69128.16130.92
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Total Common Shares Outstanding
126.42127.62127.36127.5129.91
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Book Value Per Share
20.7019.4817.8220.8421.12
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Tangible Book Value
1,6091,4801,2581,6481,733
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Tangible Book Value Per Share
12.7311.609.8812.9313.34
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q