First Hawaiian (FHB) Cash & Equivalents (2015 - 2026)
First Hawaiian (FHB) reported Cash & Equivalents of $11.9 million for Q1 2026, down 40.53% on a YoY basis from $20.0 million in Q1 2025, and down 12.79% sequentially from $13.6 million in Q4 2025.
First Hawaiian (FHB) Cash & Equivalents (2015 - 2026) Analysis & Trends
First Hawaiian (FHB) has 9 years of Cash & Equivalents data on file, last reported at $11.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 40.53% year-over-year to $11.9 million; the trailing twelve-month figure through Mar 2026 stood at $11.9 million (down 40.53% YoY), and the FY2025 full-year result was $13.6 million, down 34.37% from the prior year.
- Cash & Equivalents declined to $11.9 million in Q1 2026, 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.
- A 3-year average of $15.5 million and a median of $17.0 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents jumped 679.49% in 2025 and tumbled 40.53% in 2026, its largest moves.
- Tracing FHB's Cash & Equivalents over 3 years: stood at $20.7 million in 2024, then tumbled by 34.37% to $13.6 million in 2025, then declined by 12.79% to $11.9 million in 2026.
- Business Quant data shows FHB's Cash & Equivalents at $11.9 million in Q1 2026, $13.6 million in Q4 2025, and $20.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 5.32 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | 106.46 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 380.54 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | 83.76 Bn |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 149.64 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 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 |