First Hawaiian Balance Sheet
NASDAQ: FHBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Hawaiian financial position
At the end of fiscal 2025, First Hawaiian reported total assets of $23.96 billion, up 0.5% from a year earlier against total liabilities of $21.19 billion. Shareholders' equity stood at $2.77 billion, or 11.6% of assets. The company held $228.7 million in cash and equivalents against $0 of debt, a net cash position of $228.7 million.
Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
First Hawaiian balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 228.73M | 258.06M | 185.01M | 297.50M | 246.72M | 1.04B | 694.02M | 1.00B | 1.03B | 1.05B |
| Property, Plant & Equipment | 303.50M | 288.53M | 281.46M | 280.36M | 318.45M | 322.40M | 316.88M | 305.00M | 289.21M | 300.79M |
| Goodwill | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M |
| Intangible Assets | — | — | — | 6.56M | 8.30M | 10.73M | 12.67M | 16.16M | 13.20M | — |
| Total Assets | 23.96B | 23.83B | 24.93B | 24.58B | 24.99B | 22.66B | 20.17B | 20.70B | 20.55B | 19.66B |
| Short-Term Debt | 0 | 250.00M | 500.00M | 75.00M | — | 0 | 400.00M | — | — | 9.15M |
| Long-Term Debt | — | — | — | 0 | 0 | 200.01M | 200.02M | 600.03M | 34.00K | 41.00K |
| Total Liabilities | 21.19B | 21.21B | 22.44B | 22.31B | 22.34B | 19.92B | 17.53B | 18.17B | 18.02B | 17.19B |
| Shareholders' Equity | 2.77B | 2.62B | 2.49B | 2.27B | 2.66B | 2.74B | 2.64B | 2.52B | 2.53B | 2.48B |
| Retained Earnings | 1.08B | 934.05M | 837.86M | 736.54M | 604.53M | 473.97M | 437.07M | 291.92M | 139.18M | 78.85M |
| Total Debt | 0 | 250.00M | 500.00M | 75.00M | 0 | 200.01M | 600.02M | 600.03M | 34.00K | 9.19M |
| Net Cash (Debt) | 228.73M | 8.06M | -314.99M | 222.50M | 246.72M | 840.93M | 94.00M | 403.61M | 1.03B | 1.04B |
| Shares Outstanding | 122.69M | 126.42M | 127.62M | 127.36M | 127.50M | 129.91M | 129.93M | 134.87M | 139.59M | 139.53M |
This table shows 10 annual periods of First Hawaiian's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow FHB's reporting calendar. What is a balance sheet?