First Hawaiian, Inc. (FHB)

First Hawaiian Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,856	1,170	1,740	526.62	1,258	1,023
Investment Securities	459.95	520.98	613.1	712.14	526.3	341.62
Trading Asset Securities	21.13	13.6	12.77	10.95	50.93	129.9
Mortgage-Backed Securities	5,381	5,432	5,891	6,927	8,086	5,900
Total Investments	5,862	5,966	6,516	7,650	8,663	6,372
Gross Loans	14,129	14,408	14,353	14,092	12,962	13,279
Allowance for Loan Losses	-165.27	-160.39	-156.53	-143.9	-157.26	-208.45
Net Loans	13,964	14,248	14,197	13,948	12,805	13,071
Property, Plant & Equipment	302.98	348.63	342.76	343.16	382.65	362.6
Goodwill	995.49	995.49	995.49	995.49	995.49	995.49
Other Intangible Assets	-	13	10.8	15.1	13.3	15.2
Loans Held for Sale	0.47	-	0.19	-	0.54	11.58
Accrued Interest Receivable	77.88	79.98	84.42	78.19	63.16	69.63
Restricted Cash	-	-	-	-	-	18.4
Long-Term Deferred Tax Assets	-	231.21	239.53	262.32	96.17	54.52
Other Real Estate Owned & Foreclosed	-	-	-	0.09	0.18	-
Other Long-Term Assets	1,030	654.46	655.98	747.92	704.36	652.61
Total Assets	24,099	23,828	24,926	24,577	24,992	22,663
Interest Bearing Deposits	12,513	12,043	11,947	11,322	11,620	10,403
Institutional Deposits	1,431	1,300	1,800	1,500	800	1,300
Non-Interest Bearing Deposits	6,782	6,975	7,584	8,865	9,394	7,522
Total Deposits	20,726	20,318	21,330	21,687	21,814	19,225
Short-Term Borrowings	16.94	262.31	507.12	127.62	8.87	8.44
Current Portion of Leases	-	7.81	-	-	-	0.01
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	-	200
Long-Term Leases	-	55.21	63.8	64.8	65.8	40.6
Pension & Post-Retirement Benefits	94.5	97.14	103.29	102.58	134.49	143.37
Other Long-Term Liabilities	527.7	469.92	436.05	326.69	312.29	301.18
Total Liabilities	21,365	21,211	22,440	22,308	22,335	19,919
Common Stock	1.42	1.42	1.41	1.41	1.41	1.4
Additional Paid-In Capital	2,572	2,560	2,548	2,538	2,528	2,514
Retained Earnings	1,042	934.05	837.86	736.54	604.53	473.97
Treasury Stock	-493.08	-414.37	-371.25	-368.03	-355	-276.89
Comprehensive Income & Other	-388.15	-463.99	-530.21	-639.25	-121.69	31.6
Shareholders' Equity	2,734	2,617	2,486	2,269	2,657	2,744
Total Liabilities & Equity	24,099	23,828	24,926	24,577	24,992	22,663
Total Debt	16.94	325.33	570.92	192.42	74.67	249.05
Net Cash (Debt)	1,860	858.46	1,182	345.15	1,235	903.39
Net Cash Growth	125.22%	-27.36%	242.39%	-72.05%	36.68%	2327.04%
Net Cash Per Share	14.70	6.69	9.24	2.70	9.53	6.94
Filing Date Shares Outstanding	123.72	126.42	127.62	127.69	128.16	130.92
Total Common Shares Outstanding	123.72	126.42	127.62	127.36	127.5	129.91
Book Value Per Share	22.10	20.70	19.48	17.82	20.84	21.12
Tangible Book Value	1,738	1,609	1,480	1,258	1,648	1,733
Tangible Book Value Per Share	14.05	12.73	11.60	9.88	12.93	13.34

Updated Oct 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q