First Hawaiian Balance Sheet (2022-2025) | FHB

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Balance Sheet	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents									0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B
Cash Due from Bank	0.27B	0.28B	0.29B	0.30B	0.25B	0.32B	0.25B	0.19B	0.20B	0.29B	0.25B	0.26B	0.24B	0.30B	0.25B
Short-term Investments	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Cash & Current Investments	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B
Interest Deposits	1.35B	1.25B	0.66B	0.23B	0.61B	0.24B	0.97B	1.55B	1.07B	0.82B	0.82B	0.91B	1.07B	1.09B	1.61B
Collateral			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Securities - Tradable	8.06B	3.97B	3.29B	3.15B	3.05B	2.91B	2.72B	2.26B	2.16B	2.07B	2.06B	1.93B	1.86B	1.89B	1.99B
Securities - Held-to-maturity		4.09B	4.41B	4.32B	4.26B	4.18B	4.10B	4.04B	3.99B	3.92B	3.85B	3.79B	3.72B	3.66B	3.59B
Securities				3.20B	3.00B	6.00B	6.30B	5.00B	4.30B	4.10B	4.10B	3.80B	4.20B	4.20B	4.40B
Loans - Gross	12.89B	13.26B	13.70B	14.09B	14.22B	14.36B	14.33B	14.35B	14.32B	14.36B	14.24B	14.41B	14.29B	14.35B	14.13B
Loans - Loss Allowance	0.15B	0.15B	0.15B	0.14B	0.15B	0.15B	0.15B	0.16B	0.16B	0.16B	0.16B	0.16B	0.17B	0.17B	0.17B
Loans - Net	12.74B	13.11B	13.55B	13.95B	14.07B	14.21B	14.18B	14.20B	14.16B	14.20B	14.08B	14.25B	14.13B	14.18B	13.96B
Loans		0.00B	0.00B					0.00B		0.00B			0.00B		0.00B
Non-Current Assets
Property, Plant & Equipment (Net)	0.32B	0.31B	0.30B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.29B	0.29B	0.29B	0.30B	0.30B
Long-Term Investments				2.25B				2.47B				2.60B
Goodwill	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B
Intangibles	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Goodwill & Intangibles	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B
Other Non-Current Assets	0.76B	0.82B	0.83B	0.80B	0.80B	0.81B	0.85B	0.85B	0.85B	0.84B	0.86B	0.83B	0.85B	0.82B	0.81B
Assets	25.04B	25.38B	24.87B	24.58B	24.88B	24.51B	24.91B	24.93B	24.28B	23.99B	23.78B	23.83B	23.74B	23.84B	24.10B
Liabilities
Current Liabilities
Accounts Payables	22.27B	22.60B	22.09B	21.69B	21.28B	21.08B	21.51B	21.33B	20.67B	20.32B	20.23B	20.32B	20.22B	20.23B	20.73B
Notes Payables				0.07B	0.25B		0.50B	0.50B	0.50B	0.50B	0.25B	0.25B	0.25B	0.25B
Payables	22.27B	22.60B	22.09B	21.76B	21.53B	21.08B	22.01B	21.83B	21.17B	20.82B	20.48B	20.57B	20.47B	20.48B	20.73B
Short term Debt				0.07B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.25B	0.25B	0.25B	0.25B
Non-Current Liabilities
Pension	0.13B	0.13B	0.13B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B
Other Non-Current Liabilities	0.35B	0.39B	0.44B	0.44B	0.42B	0.47B	0.45B	0.50B	0.49B	0.52B	0.55B	0.54B	0.53B	0.57B	0.54B
Total Non-Current Liabilities	22.40B	22.74B	22.23B	21.87B	22.13B	21.68B	22.11B	21.94B	21.27B	20.92B	20.58B	20.67B	20.56B	20.58B	20.82B
Total Liabilities	22.76B	23.12B	22.67B	22.31B	22.56B	22.15B	22.56B	22.44B	21.77B	21.44B	21.13B	21.21B	21.10B	21.14B	21.36B
Shareholder's Equity
Total Debt				0.07B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.25B	0.25B	0.25B	0.25B
Common Equity	2.29B	2.25B	2.20B	2.27B	2.33B	2.36B	2.35B	2.49B	2.51B	2.55B	2.65B	2.62B	2.65B	2.69B	2.73B
Shareholder's Equity	2.29B	2.25B	2.20B	2.27B	2.33B	2.36B	2.35B	2.49B	2.51B	2.55B	2.65B	2.62B	2.65B	2.69B	2.73B
Liabilities and Shareholders Equity	25.04B	25.38B	24.87B	24.58B	24.88B	24.51B	24.91B	24.93B	24.28B	23.99B	23.78B	23.83B	23.74B	23.84B	24.10B
Treasury Shares	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B
Retained Earnings	0.63B	0.65B	0.69B	0.74B	0.77B	0.80B	0.82B	0.84B	0.86B	0.89B	0.92B	0.93B	0.96B	1.00B	1.04B

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First Hawaiian Balance Sheet (2022-2025) | FHB

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