KPIs & Operating Metrics(New)

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

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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
Dec 31, 2016 1.05 Bn
Sep 30, 2016 1.37 Mn
Dec 31, 2015 2.65 Bn