FHB - NASDAQ

First Hawaiian, Inc.

FHB·NASDAQ

$26.46

-0.11%

Financial ServicesBanks - Regional

First Hawaiian, Inc. operates as a bank holding company for First Hawaiian Bank that provides a range of banking services to consumer and commercial customers in the United States. It operates through three segments: Retail Banking, Commercial Banking, and Treasury and Other. The company accepts various deposit products, including checking and savings accounts, and other deposit accounts. It also provides residential and commercial mortgage loans, home equity lines of credit, automobile loans and leases, personal lines of credit, installment loans, and small business loans and leases, as well as commercial lease and auto dealer financing. In addition, the company offers personal installment, credit card, individual investment and financial planning, insurance protection, trust and estate, private banking, retirement planning, treasury, and merchant processing services. It operates a network of 54 branches, which include 49 in Hawaii, 3 in Guam, and 2 in Saipan. The company was formerly known as BancWest Corporation and changed its name to First Hawaiian, Inc. in April 2016. First Hawaiian, Inc. was founded in 1858 and is headquartered in Honolulu, Hawaii.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.22B

EPS2.2100

P/E Ratio11.97

Earnings Date07/24/2026

23.96B

Assets

3Y-3.0%

5Y+6.0%

10Y+22.0%

21.19B

Total Liabilities

3Y-5.0%

5Y+6.0%

10Y+23.0%

2.77B

Total Equity

3Y+22.0%

5Y+1.0%

10Y+12.0%

First Hawaiian, Inc. Funding & Solvency Profile

FHB · NASDAQ

Current Assets

Cash & Cash Equivalents228.73M

Net Receivables77.64M

Inventory0.00

Other Current Assets0.00

Total Current Assets306 M

Non-Current Assets

Property, Plant & Equipment303.50M

Goodwill & Intangible Assets1.00B

Long-Term Investments0.00

Other Non-Current Assets-4.64M

Total Non-Current Assets299 M

Total Assets

23.96B

Financial Health Analysis

Current Ratio

0.03x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

7.65x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-10530287000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

1% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

First Hawaiian, Inc. Balance Sheet

FHB • NASDAQ

First Hawaiian, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2005	Dec 2004	Dec 2003	Dec 2002	Dec 2001	Dec 2000
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	228.7M	1.2B	1.7B	526.6M	1.3B	1B	694M	1B	1B	1.1B	2.7B	1.3B	151.6M	228.2M	653.4M	653.4M	184K	0.0
Short-Term Investments	0.0	8.1M	2.3B	3.2B	8.4B	0.0	4.1B	4.5B	5.2B	5.1B	4B	5B	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	228.7M	1.2B	4B	3.7B	9.7B	1B	4.8B	5.5B	6.3B	6.1B	6.7B	6.2B	151.6M	228.2M	653.4M	653.4M	184K	0.0
Net Receivables	77.6M	512.4M	462.5M	376.3M	294.6M	315M	45.2M	48.9M	48M	42M	34.2M	34.3M	0.0	0.0	0.0	0.0	0.0	0.0
Accounts Receivables	77.6M	80M	84.4M	78.2M	63.2M	69.6M	45.2M	48.9M	48M	42M	34.2M	34.3M	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	0.0	432.4M	378.1M	296.5M	231.4M	245.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	0.0	0.0	-1.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	48.8B	36.2B	32.6B	21.5B	18.1B
Total Current Assets	306.4M	1.7B	4.5B	4.1B	10B	1.4B	4.8B	5.6B	6.3B	6.2B	6.7B	6.3B	151.6M	49B	36.9B	33.3B	21.5B	18.1B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	303.5M	288.5M	281.5M	280.4M	318.4M	322.4M	316.9M	305M	289.2M	300.8M	305.1M	307.5M	0.0	685M	530M	380M	273M	276M
Goodwill	995.5M	995.5M	995.5M	995.5M	995.5M	995.5M	995.5M	995.5M	995.5M	995.5M	995.5M	995.5M	909.8M	5.2M	5.2M	5.2M	172.7M	0.0
Intangible Assets	4.6M	5.1M	5.7M	6.6M	8.3M	10.7M	12.7M	16.2M	13.2M	16.8M	21.4M	25.2M	94.5M	272M	187M	210M	0.0	57M
Goodwill & Intangible Assets	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	272M	187M	210M	172.7M	57M
Long-Term Investments	0.0	19.5B	17.9B	18B	12.6B	18.9B	13.1B	12.9B	12.1B	11.4B	10.6B	9.9B	0.0	-24M	-12.1M	-602.7M	-452.9M	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.2M	24M	12.1M	602.7M	452.9M	0.0
Other Non-Current Assets	-4.6M	1.3B	1.3B	1.3B	1.1B	1.1B	944.8M	893.2M	793.6M	792.3M	732.4M	643.1M	-17.2M	58.5M	734.8M	863M	-210.3M	0.0
Total Non-Current Assets	1.3B	22.1B	20.5B	20.5B	15B	21.3B	15.4B	15.1B	14.2B	13.5B	12.6B	11.9B	1B	1B	1.5B	1.5B	172.7M	333M
Other Assets	22.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	24B	23.8B	24.9B	24.6B	25B	22.7B	20.2B	20.7B	20.5B	19.7B	19.4B	18.1B	10.7B	50.1B	38.4B	34.7B	21.6B	18.5B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	97.1M	0.0	102.6M	0.0	0.0	138.2M	127.9M	134.2M	132.9M	133.9M	138.8M	0.0	-590M	0.0	0.0	0.0	0.0
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-590M	0.0	0.0	0.0	0.0
Other Payables	0.0	97.1M	0.0	102.6M	0.0	0.0	138.2M	127.9M	134.2M	132.9M	133.9M	138.8M	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	0.0	250M	500M	75M	0.0	0.0	800M	0.0	0.0	9.2M	216.2M	386.2M	845M	590M	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.2M	24M	12.1M	602.7M	452.9M	0.0
Other Current Liabilities	10.8B	20.3B	21.3B	21.7B	21.8B	19.2B	16.4B	17.2B	17.6B	16.8B	16.1B	14.7B	0.0	38B	29.9B	26.9B	17B	15.8B
Total Current Liabilities	10.8B	20.7B	21.8B	21.9B	21.8B	19.2B	17.4B	17.3B	17.7B	16.9B	16.4B	15.3B	862.2M	38B	29.9B	27.5B	17.4B	15.8B
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	200M	200M	600M	0.0	0.0	0.0	0.0	3.1B	6.3B	4.2B	3.4B	2.2B	632M
Other Non-Current Liabilities	0.0	541.3M	607.8M	441.6M	519.4M	491M	-56.8M	292.8M	270.5M	248.7M	203.7M	208.3M	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	0.0	541.3M	607.8M	441.6M	519.4M	691M	143.3M	892.9M	270.6M	248.8M	203.8M	208.4M	3.1B	6.3B	4.2B	3.4B	2.2B	632M
Other Liabilities	10.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.5B	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	10K	19K	26K	34K	41K	48K	54K	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	21.2B	21.2B	22.4B	22.3B	22.3B	19.9B	17.5B	18.2B	18B	17.2B	16.6B	15.5B	4B	44.3B	34.1B	30.9B	19.6B	16.5B
SHAREHOLDERS' EQUITY
Treasury Stock	-519.3M	-414.4M	-371.2M	-368M	-355M	-276.9M	-270.1M	-132.1M	-282K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	0.0	0.0	0.0	1M	1M	1M	1M	127M
Additional Paid-In Capital	2.6B	2.6B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	1.1B	934M	837.9M	736.5M	604.5M	474M	437.1M	291.9M	139.2M	78.9M	0.0	0.0	1.9B	1.3B	806M	370M	8M	770M
Accumulated Other Comprehensive Income/Loss	-368.1M	-464M	-530.2M	-639.3M	-121.7M	31.6M	-31.7M	-132.2M	-96.4M	-88M	-51.3M	-51.5M	-94.6M	-52M	72M	154M	16M	16M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8B	2.7B	9B	4.5B	3.4B	3.3B	2B	1.1B
Total Stockholders' Equity	2.8B	2.6B	2.5B	2.3B	2.7B	2.7B	2.6B	2.5B	2.5B	2.5B	2.7B	2.7B	10.8B	5.7B	4.3B	3.9B	2B	2B
Total Equity	2.8B	2.6B	2.5B	2.3B	2.7B	2.7B	2.6B	2.5B	2.5B	2.5B	2.7B	2.7B	10.8B	5.7B	4.3B	3.9B	2B	2B
SUMMARY
Total Liabilities & Equity	24B	23.8B	24.9B	24.6B	25B	22.7B	20.2B	20.7B	20.5B	19.7B	19.4B	18.1B	1.2B	50.1B	38.4B	34.7B	21.6B	18.5B
Total Investments	0.0	19.5B	20.1B	21.1B	21B	18.9B	17.2B	17.4B	17.4B	16.5B	14.6B	14.9B	0.0	-24M	-12.1M	-602.7M	-452.9M	0.0
Total Debt	0.0	250M	500M	75M	0.0	200M	1B	600M	34K	9.2M	216.2M	386.2M	3.9B	3.2B	2.7B	2.4B	1.6B	1.3B
Net Debt	-228.7M	-920.2M	-1.2B	-451.6M	-1.3B	-840.9M	306M	-403.6M	-1B	-1B	-2.4B	-875.2M	3.8B	9.5B	5.9B	4.2B	3.2B	1.3B
Shares Outstanding	123,719,585	123,719,585	123,719,585	123,719,585	123,719,585	123,719,585	123,719,585	123,719,585	123,719,585	123,719,585	123,719,585	123,719,585	123,719,585	123,719,585	123,719,585	123,719,585	123,719,585	123,719,585

SEC Filings

FHB - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 04, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 24, 2026	April 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 24, 2026	April 24, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 12, 2026	April 22, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 24, 2026	February 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 06, 2026	February 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 30, 2026	January 30, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 03, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 24, 2025	October 24, 2025	2025	View Filing

Showing 1 to 10 of 308 filings

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