KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Hawaiian (FHB) Cash & Equivalents (2024 - 2025)

First Hawaiian (FHB) has disclosed Cash & Equivalents for 2 consecutive years, with $13.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 34.37% to $13.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.6 million through Dec 2025, down 34.37% year-over-year, with the annual reading at $13.6 million for FY2025, 34.37% down from the prior year.
  • Cash & Equivalents hit $13.6 million in Q4 2025 for First Hawaiian, down from $20.5 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.