First Hawaiian Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,493	1,249	912.13	1,555	229.12	1,012
Securities and Investments	5,786	5,838	5,975	6,482	7,769	8,675
Other Earning Assets	-	1.37	-	0.19	-	0.54
Gross Loans	14,441	14,313	14,408	14,354	14,092	12,962
Allowance for Loan Losses	-169.32	-168.47	-160.39	-156.53	-143.9	-157.26
Net Loans	14,272	14,144	14,248	14,197	13,948	12,805
Net Property, Plant & Equipment	302.81	303.5	288.53	281.46	280.36	318.45
Accrued Interest and Accounts Receivable	77.29	77.64	79.98	84.42	78.19	63.16
Other Intangible Assets	4.47	4.64	5.08	5.7	6.56	8.3
Goodwill	995.49	995.49	995.49	995.49	995.49	995.49
Other Non-Earning Assets	1,334	1,341	1,324	1,326	1,270	1,115
Total Assets	24,265	23,955	23,828	24,927	24,577	24,992
Interest-bearing deposits	14,257	13,968	13,347	13,749	12,824	12,422
Noninterest-bearing deposits	6,520	6,547	6,975	7,584	8,865	9,394
Total Deposits	20,777	20,516	20,322	21,333	21,689	21,816
Short-Term Borrowings	-	-	250	500	75	-
Other Liabilities	719.44	670.22	638.48	607.75	544.19	519.35
Total Liabilities	21,497	21,186	21,211	22,440	22,308	22,336
Common Stock	1.43	1.42	1.42	1.41	1.41	1.41
Treasury Stock	-556.18	-519.34	-414.37	-371.25	-368.03	-355
Additional Paid-in Capital	2,581	2,577	2,560	2,548	2,538	2,528
Accumulated Other Comprehensive Income	-372.75	-368.14	-463.99	-530.21	-639.25	-121.69
Retained Earnings	1,115	1,079	934.05	837.86	736.54	604.53
Shareholders' Equity	2,768	2,769	2,617	2,486	2,269	2,657
Total Liabilities & Equity	24,265	23,955	23,828	24,927	24,577	24,992
Book Value	2,768	2,769	2,617	2,486	2,269	2,657
Book Value Per Share	22.22	22.07	20.40	19.44	17.73	20.51
Tangible Book Value	1,768	1,769	1,617	1,485	1,267	1,653
Tangible Book Value Per Share	14.19	14.10	12.60	11.61	9.90	12.76

Updated May 4, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q