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

First Hawaiian's (FHB) quarterly Cash & Current Investments came in at $15.5 million in Q1 2026, down 40.26% year-on-year from $26.0 million in Q1 2025, and down 40.15% quarter-over-quarter from $25.9 million in Q4 2025.

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

First Hawaiian has disclosed Cash & Current Investments across 12 years of filings, most recently posting $15.5 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $15.5 million, down 40.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.5 million (down 40.26% YoY), and the FY2025 annual result was $25.9 million, down 12.22% from the prior year.
  • Cash & Current Investments came in at $15.5 million for Q1 2026 at First Hawaiian, down from $25.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $29.5 million in Q4 2024 to a low of $267000.0 in Q1 2023.
  • The 5-year median for Cash & Current Investments is $15.5 million (2026), against an average of $14.5 million.
  • Peak annual rise in Cash & Current Investments reached 147400.0% in 2022, while the deepest fall reached 93.71% in 2022.
  • First Hawaiian's Cash & Current Investments stood at $3.2 million in 2022, then slumped by 62.5% to $1.2 million in 2023, then soared by 2359.5% to $29.5 million in 2024, then dropped by 12.22% to $25.9 million in 2025, then slumped by 40.15% to $15.5 million in 2026.
  • The last three Cash & Current Investments figures came in at $15.5 million (Q1 2026), $25.9 million (Q4 2025), and $28.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - 15.94 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 149.64 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 32.29 Mn
7 NatWest 168.65 Bn -51.67 Bn - 89.53 Bn
8 Shinhan Financial 136.54 Bn 104.11 Bn - 32.43 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 First Hawaiian 3.51 Bn 3.50 Bn - 15.51 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 15.51 Mn
Dec 31, 2025 25.91 Mn
Sep 30, 2025 28.53 Mn
Jun 30, 2025 24.08 Mn
Mar 31, 2025 25.96 Mn
Dec 31, 2024 29.51 Mn
Sep 30, 2024 22.62 Mn
Jun 30, 2024 28.02 Mn
Mar 31, 2024 5.26 Mn
Dec 31, 2023 1.20 Mn
Sep 30, 2023 3.07 Mn
Jun 30, 2023 21.00 Mn
Mar 31, 2023 267,000.00
Dec 31, 2022 3.20 Mn
Sep 30, 2022 5.90 Mn
Jun 30, 2022 5.50 Mn
Mar 31, 2022 301,000.00
Dec 31, 2021 50.90 Mn
Sep 30, 2021 4,000.00
Jun 30, 2021 82.70 Mn