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
DateValue
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