First Hawaiian FHB
NASDAQ FHB
$26.32 -0.29 (-1.09%)
At close: Aug 21, 2026 · 4:00 PM EDT

First Hawaiian (FHB) Cash & Current Investments (2015 - 2026)

First Hawaiian (FHB) posted Cash & Current Investments of $11.9 million for Q1 2026, down 12.79% sequentially from $13.6 million in Q4 2025, and down 40.53% YoY from $20.0 million in Q1 2025.

First Hawaiian (FHB) Cash & Current Investments (2015 - 2026) Analysis & Trends

First Hawaiian has reported Cash & Current Investments for 9 years, with the latest figure at $11.9 million in Q1 2026.

  • Quarterly Cash & Current Investments fell 40.53% year-over-year to $11.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.9 million (down 40.53% YoY) and the FY2025 annual result came in at $13.6 million, down 34.37% from the prior year.
  • Cash & Current Investments declined to $11.9 million in Q1 2026 per FHB's latest filing, from $13.6 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $20.7 million in Q4 2024 and troughed at $2.6 million in Q1 2024.
  • A 3-year average of $15.5 million and a median of $17.0 million in 2024 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2025 and 2026: Cash & Current Investments soared 679.49% in 2025, then sank 40.53% in 2026.
  • Over 3 years, Cash & Current Investments stood at $20.7 million in 2024, then slumped by 34.37% to $13.6 million in 2025, then decreased by 12.79% to $11.9 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $11.9 million, $13.6 million, and $20.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - 36.20 Bn
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -
3 Us Bancorp 96.39 Bn 96.39 Bn - -
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - 219.09 Bn
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - 153.31 Bn
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn 13.69 Bn
8 Truist Financial 61.75 Bn 61.75 Bn - -
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - 23.72 Bn
10 First Hawaiian 3.21 Bn 3.21 Bn - 985,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 985,000.00
Mar 31, 2026 11.87 Mn
Dec 31, 2025 13.61 Mn
Sep 30, 2025 20.52 Mn
Jun 30, 2025 18.82 Mn
Mar 31, 2025 19.96 Mn
Dec 31, 2024 20.73 Mn
Sep 30, 2024 14.82 Mn
Jun 30, 2024 17.00 Mn
Mar 31, 2024 2.56 Mn
Dec 31, 2020 1.84 Mn
Sep 30, 2020 1.84 Mn
Jun 30, 2020 1.84 Mn
Mar 31, 2020 1.84 Mn
Dec 31, 2019 694.02 Mn
Jun 30, 2019 357,000.00
Mar 31, 2019 357,000.00
Dec 31, 2018 1.00 Bn
Sep 30, 2018 402,000.00
Dec 31, 2017 1.03 Bn