First Hawaiian (FHB) Cash & Equivalents (2015 - 2026)
First Hawaiian recorded quarterly Cash & Equivalents of $11.9 million in Q1 2026, down 12.79% quarter-over-quarter from $13.6 million in Q4 2025, and down 40.53% year-over-year from $20.0 million in Q1 2025.
First Hawaiian's Cash & Equivalents history runs 9 years deep, the most recent figure standing at $11.9 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 40.53% year-over-year to $11.9 million; the TTM figure through Mar 2026 stood at $11.9 million (down 40.53% YoY), while the FY2025 annual figure 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.
- 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 surged 679.49% in 2025 and plunged 40.53% in 2026, its largest moves.
- First Hawaiian's Cash & Equivalents stood at $20.7 million in 2024, then sank by 34.37% to $13.6 million in 2025, then retreated by 12.79% to $11.9 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $11.9 million, $13.6 million, and $20.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 31.87 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 666.81 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | First Hawaiian | 3.35 Bn | 3.33 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 |
| Dec 31, 2016 | 1.05 Bn |
| Sep 30, 2016 | 1.37 Mn |
| Dec 31, 2015 | 2.65 Bn |