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

First Hawaiian's (FHB) quarterly Change in Cash came in at $241.4 million in Q1 2026, up 67.18% year-on-year from $144.4 million in Q1 2025, and up 163.88% quarter-over-quarter from -$377.9 million in Q4 2025.

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

First Hawaiian has disclosed Change in Cash across 12 years of filings, most recently posting $241.4 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at $241.4 million, up 67.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $404.6 million (up 903.57% YoY), and the FY2025 annual result was $307.6 million, up 153.99% from the prior year.
  • Change in Cash came in at $241.4 million for Q1 2026 at First Hawaiian, up from -$377.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $655.3 million in Q3 2023 to a low of -$584.7 million in Q3 2022.
  • The 5-year median for Change in Cash is $84.5 million (2025), against an average of $27.1 million.
  • Peak annual rise in Change in Cash reached 1188.54% in 2025, while the deepest fall reached 488.07% in 2025.
  • First Hawaiian's Change in Cash stood at -$422.3 million in 2022, then surged 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 jumped by 163.88% to $241.4 million in 2026.
  • The last three Change in Cash figures came in at $241.4 million (Q1 2026), -$377.9 million (Q4 2025), and $456.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 612.52 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 First Hawaiian 3.51 Bn 3.50 Bn - 241.40 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 643.49 Mn