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
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