First Hawaiian, Inc. (FHB)
NASDAQ: FHB · Real-Time Price · USD
26.36
-0.25 (-0.94%)
Aug 21, 2026, 12:36 PM EDT - Market open
First Hawaiian Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,012 | 1,478 | 1,170 | 1,740 | 526.62 | 1,258 |
Investment Securities | 441.86 | 480.07 | 520.98 | 613.1 | 712.14 | 526.3 |
Trading Asset Securities | 21.8 | 21.52 | 13.6 | 12.77 | 10.95 | 50.93 |
Mortgage-Backed Securities | 5,362 | 5,432 | 5,432 | 5,891 | 6,927 | 8,086 |
Total Investments | 5,826 | 5,933 | 5,966 | 6,516 | 7,650 | 8,663 |
Gross Loans | 14,577 | 14,313 | 14,408 | 14,353 | 14,092 | 12,962 |
Allowance for Loan Losses | -168.06 | -168.47 | -160.39 | -156.53 | -143.9 | -157.26 |
Net Loans | 14,409 | 14,144 | 14,248 | 14,197 | 13,948 | 12,805 |
Property, Plant & Equipment | 304.03 | 361.2 | 348.63 | 342.76 | 343.16 | 382.65 |
Goodwill | 995.49 | 995.49 | 995.49 | 995.49 | 995.49 | 995.49 |
Other Intangible Assets | - | 8.1 | 13 | 10.8 | 15.1 | 13.3 |
Loans Held for Sale | - | 1.37 | - | 0.19 | - | 0.54 |
Accrued Interest Receivable | 76.62 | 77.64 | 79.98 | 84.42 | 78.19 | 63.16 |
Long-Term Deferred Tax Assets | - | 198.19 | 231.21 | 239.53 | 262.32 | 96.17 |
Other Real Estate Owned & Foreclosed | - | - | - | - | 0.09 | 0.18 |
Other Long-Term Assets | 1,012 | 661.51 | 654.46 | 655.98 | 747.92 | 704.36 |
Total Assets | 23,646 | 23,955 | 23,828 | 24,926 | 24,577 | 24,992 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Interest Bearing Deposits | 12,304 | 12,465 | 12,043 | 11,947 | 11,322 | 11,620 |
Institutional Deposits | 1,400 | 1,500 | 1,300 | 1,800 | 1,500 | 800 |
Non-Interest Bearing Deposits | 6,448 | 6,547 | 6,975 | 7,584 | 8,865 | 9,394 |
Total Deposits | 20,151 | 20,512 | 20,318 | 21,330 | 21,687 | 21,814 |
Short-Term Borrowings | 15.29 | 17.83 | 262.31 | 507.12 | 127.62 | 8.87 |
Current Portion of Leases | - | 8.38 | - | - | - | - |
Long-Term Leases | - | 52.51 | 63 | 63.8 | 64.8 | 65.8 |
Pension & Post-Retirement Benefits | 97.41 | 99.05 | 97.14 | 103.29 | 102.58 | 134.49 |
Other Long-Term Liabilities | 555.94 | 495.65 | 469.94 | 436.05 | 326.69 | 312.29 |
Total Liabilities | 20,820 | 21,186 | 21,211 | 22,440 | 22,308 | 22,335 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1.43 | 1.42 | 1.42 | 1.41 | 1.41 | 1.41 |
Additional Paid-In Capital | 2,585 | 2,577 | 2,560 | 2,548 | 2,538 | 2,528 |
Retained Earnings | 1,156 | 1,079 | 934.05 | 837.86 | 736.54 | 604.53 |
Treasury Stock | -556.21 | -519.34 | -414.37 | -371.25 | -368.03 | -355 |
Comprehensive Income & Other | -359.79 | -368.14 | -463.99 | -530.21 | -639.25 | -121.69 |
Shareholders' Equity | 2,826 | 2,769 | 2,617 | 2,486 | 2,269 | 2,657 |
Total Liabilities & Equity | 23,646 | 23,955 | 23,828 | 24,926 | 24,577 | 24,992 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 15.29 | 78.72 | 325.31 | 570.92 | 192.42 | 74.67 |
Net Cash (Debt) | 1,019 | 1,421 | 858.48 | 1,182 | 345.15 | 1,235 |
Net Cash Growth | -11.57% | 65.47% | -27.36% | 242.39% | -72.05% | 36.68% |
Net Cash Per Share | 8.24 | 11.32 | 6.69 | 9.24 | 2.70 | 9.53 |
Filing Date Shares Outstanding | 121.68 | 122.69 | 126.42 | 127.62 | 127.69 | 128.16 |
Total Common Shares Outstanding | 121.68 | 122.69 | 126.42 | 127.62 | 127.36 | 127.5 |
Book Value Per Share | 23.22 | 22.57 | 20.70 | 19.48 | 17.82 | 20.84 |
Tangible Book Value | 1,831 | 1,766 | 1,609 | 1,480 | 1,258 | 1,648 |
Tangible Book Value Per Share | 15.04 | 14.39 | 12.73 | 11.60 | 9.88 | 12.93 |