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First Hawaiian (FHB) Beginning Cash Balance: 2022-2025

Historic Beginning Cash Balance for First Hawaiian (FHB) over the last 4 years, with Sep 2025 value amounting to -$436.1 million.

  • First Hawaiian's Beginning Cash Balance fell 868.26% to -$436.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$762.3 million, marking a year-over-year decrease of 590.44%. This contributed to the annual value of $590.4 million for FY2024, which is 148.67% up from last year.
  • Latest data reveals that First Hawaiian reported Beginning Cash Balance of -$436.1 million as of Q3 2025, which was down 564.42% from -$65.6 million recorded in Q2 2025.
  • First Hawaiian's Beginning Cash Balance's 5-year high stood at $584.7 million during Q3 2022, with a 5-year trough of -$655.3 million in Q3 2023.
  • For the 3-year period, First Hawaiian's Beginning Cash Balance averaged around -$109.3 million, with its median value being -$76.6 million (2024).
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first skyrocketed by 241.63% in 2024, then tumbled by 868.26% in 2025.
  • Over the past 4 years, First Hawaiian's Beginning Cash Balance (Quarterly) stood at $422.3 million in 2022, then crashed by 224.66% to -$526.5 million in 2023, then skyrocketed by 85.44% to -$76.6 million in 2024, then tumbled by 868.26% to -$436.1 million in 2025.
  • Its last three reported values are -$436.1 million in Q3 2025, -$65.6 million for Q2 2025, and -$124.4 million during Q1 2025.