First Hawaiian Quarterly Balance Sheet
NASDAQ: FHBFinanceMajor BanksUSD
24.69-0.27 (-1.08%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Hawaiian financial position
As of Jun 30, 2026, First Hawaiian reported total assets of $23.65 billion, down 0.8% from a year earlier against total liabilities of $20.82 billion. Shareholders' equity stood at $2.83 billion, or 12.0% of assets. The company held $263.8 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
First Hawaiian balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 263.76M | 225.73M | 228.73M | 249.56M | 304.62M | 240.74M | 258.06M | 252.21M | 290.50M | 202.12M | 185.01M | 246.03M |
| Property, Plant & Equipment | 304.02M | 302.81M | 303.50M | 302.98M | 299.15M | 292.58M | 288.53M | 287.04M | 283.76M | 281.18M | 281.46M | 277.81M |
| Goodwill | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | 5.86M |
| Total Assets | 23.65B | 24.26B | 23.96B | 24.10B | 23.84B | 23.74B | 23.83B | 23.78B | 23.99B | 24.28B | 24.93B | 24.91B |
| Short-Term Debt | — | — | 0 | 0 | 250.00M | 250.00M | 250.00M | 250.00M | 500.00M | 500.00M | 500.00M | 500.00M |
| Total Liabilities | 20.82B | 21.50B | 21.19B | 21.36B | 21.14B | 21.10B | 21.21B | 21.13B | 21.44B | 21.77B | 22.44B | 22.56B |
| Shareholders' Equity | 2.83B | 2.77B | 2.77B | 2.73B | 2.69B | 2.65B | 2.62B | 2.65B | 2.55B | 2.51B | 2.49B | 2.35B |
| Retained Earnings | 1.16B | 1.11B | 1.08B | 1.04B | 1.00B | 960.34M | 934.05M | 915.06M | 887.18M | 858.49M | 837.86M | 823.89M |
| Total Debt | — | — | 0 | 0 | 250.00M | 250.00M | 250.00M | 250.00M | 500.00M | 500.00M | 500.00M | 500.00M |
| Net Cash (Debt) | 263.76M | 225.73M | 228.73M | 249.56M | 54.62M | -9.26M | 8.06M | 2.21M | -209.50M | -297.88M | -314.99M | -253.97M |
| Shares Outstanding | 121.68M | 121.65M | 122.69M | 123.72M | 124.68M | 125.69M | 126.42M | 127.89M | 127.88M | 127.84M | 127.62M | 127.61M |
This table shows 12 quarterly periods of First Hawaiian's balance sheet, from Q2 2026 back to Q3 2023, 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?