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| Date | Value |
|---|---|
| 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 |