First Hawaiian (FHB) Cash & Equivalents (2015 - 2026)
First Hawaiian's (FHB) quarterly Cash & Equivalents came in at $11.9 million in Q1 2026, down 40.53% year-on-year from $20.0 million in Q1 2025, and down 12.79% quarter-over-quarter from $13.6 million in Q4 2025.
First Hawaiian (FHB) Cash & Equivalents (2015 - 2026) Analysis & Trends
First Hawaiian has disclosed Cash & Equivalents across 9 years of filings, most recently posting $11.9 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $11.9 million, down 40.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.9 million (down 40.53% YoY), and the FY2025 annual result was $13.6 million, down 34.37% from the prior year.
- Cash & Equivalents came in at $11.9 million for Q1 2026 at First Hawaiian, down from $13.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $20.7 million in Q4 2024 to a low of $2.6 million in Q1 2024.
- The 3-year median for Cash & Equivalents is $17.0 million (2024), against an average of $15.5 million.
- Across the five-year window, Cash & Equivalents jumped 679.49% in 2025 and sank 40.53% in 2026, its largest moves.
- First Hawaiian's Cash & Equivalents stood at $20.7 million in 2024, then slumped by 34.37% to $13.6 million in 2025, then fell by 12.79% to $11.9 million in 2026.
- The last three Cash & Equivalents figures came in at $11.9 million (Q1 2026), $13.6 million (Q4 2025), and $20.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | 5.32 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 2.32 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 | - | 31.87 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 24.15 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | First Hawaiian | 3.51 Bn | 3.50 Bn | - | 11.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2017 | 107,000.00 |