First Hawaiian FHB
NASDAQ FHB
$26.32 -0.29 (-1.09%)
At close: Aug 21, 2026 · 4:00 PM EDT

First Hawaiian (FHB) Change in Cash (2015 - 2026)

First Hawaiian (FHB) posted Change in Cash of $241.4 million for Q1 2026, up 163.88% sequentially from -$377.9 million in Q4 2025, and up 67.18% YoY from $144.4 million in Q1 2025.

First Hawaiian (FHB) Change in Cash (2015 - 2026) Analysis & Trends

First Hawaiian has reported Change in Cash for 12 years, with the latest figure at $241.4 million in Q1 2026.

  • Quarterly Change in Cash rose 67.18% year-over-year to $241.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $404.6 million (up 903.57% YoY) and the FY2025 annual result came in at $307.6 million, up 153.99% from the prior year.
  • Change in Cash improved to $241.4 million in Q1 2026 per FHB's latest filing, from -$377.9 million in the prior quarter.
  • Over five years, Change in Cash peaked at $655.3 million in Q3 2023 and troughed at -$584.7 million in Q3 2022.
  • A 5-year average of $27.1 million and a median of $84.5 million in 2025 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 1188.54% in 2025, down 488.07% in 2025.
  • Over 5 years, Change in Cash stood at -$422.3 million in 2022, then jumped by 224.66% to $526.5 million in 2023, then plunged by 81.5% to $97.4 million in 2024, then plunged by 488.07% to -$377.9 million in 2025, then soared by 163.88% to $241.4 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $241.4 million, -$377.9 million, and $456.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -2.95 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 18.07 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 3.09 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 First Hawaiian 3.21 Bn 3.21 Bn - -706.65 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -706.65 Mn
Mar 31, 2026 241.40 Mn
Dec 31, 2025 -377.89 Mn
Sep 30, 2025 456.61 Mn
Jun 30, 2025 84.46 Mn
Mar 31, 2025 144.39 Mn
Dec 31, 2024 97.38 Mn
Sep 30, 2024 -41.95 Mn
Jun 30, 2024 -159.51 Mn
Mar 31, 2024 -465.63 Mn
Dec 31, 2023 526.47 Mn
Sep 30, 2023 655.30 Mn
Jun 30, 2023 -307.46 Mn
Mar 31, 2023 338.97 Mn
Dec 31, 2022 -422.31 Mn
Sep 30, 2022 -584.74 Mn
Jun 30, 2022 -92.48 Mn
Mar 31, 2022 367.69 Mn
Dec 31, 2021 -1.14 Bn
Sep 30, 2021 492.78 Mn