First Hawaiian (FHB) Cash & Equivalents (2015 - 2026)
First Hawaiian (FHB) posted Cash & Equivalents of $11.9 million for Q1 2026, down 12.79% sequentially from $13.6 million in Q4 2025, and down 40.53% YoY from $20.0 million in Q1 2025.
First Hawaiian (FHB) Cash & Equivalents (2015 - 2026) Analysis & Trends
First Hawaiian has reported Cash & Equivalents for 9 years, with the latest figure at $11.9 million in Q1 2026.
- Quarterly Cash & Equivalents fell 40.53% year-over-year to $11.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.9 million (down 40.53% YoY) and the FY2025 annual result came in at $13.6 million, down 34.37% from the prior year.
- Cash & Equivalents declined to $11.9 million in Q1 2026 per FHB's latest filing, from $13.6 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $20.7 million in Q4 2024 and troughed at $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.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents soared 679.49% in 2025, then sank 40.53% in 2026.
- Over 3 years, Cash & Equivalents stood at $20.7 million in 2024, then slumped by 34.37% to $13.6 million in 2025, then decreased 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | First Hawaiian | 3.21 Bn | 3.21 Bn | - | 985,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 985,000.00 |
| 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 |