First Hawaiian, Inc.
FHB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $250 | $1,399 | $1,315 | $1,170 |
| Short-Term Investments | $0 | $81 | $0 | $8 |
| Receivables | $78 | $503 | $514 | $512 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $327 | $1,983 | $1,829 | $1,691 |
| Property Plant & Equip (Net) | $303 | $299 | $293 | $289 |
| Goodwill | $995 | $995 | $995 | $995 |
| Intangibles | $0 | $5 | $5 | $5 |
| Long-Term Investments | $0 | $19,229 | $19,276 | $19,525 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,326 | $1,352 | $1,324 |
| Total NC Assets | $1,298 | $21,854 | $21,916 | $22,137 |
| Other Assets | $22,473 | $0 | $0 | $0 |
| Total Assets | $24,099 | $23,837 | $23,745 | $23,828 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $250 | $250 | $250 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $20,231 | $20,216 | $20,225 |
| Total Curr. Liab. | $0 | $20,481 | $20,466 | $20,572 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $661 | $630 | $638 |
| Total NC Liab. | $0 | $661 | $630 | $638 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,365 | $21,143 | $21,096 | $21,211 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,042 | $1,001 | $960 | $934 |
| AOCI | -$388 | -$407 | -$434 | -$464 |
| Other Equity | $2,079 | $0 | $0 | $0 |
| Total Equity | $2,734 | $2,695 | $2,649 | $2,617 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,099 | $23,837 | $23,745 | $23,828 |
| Net Debt | -$250 | -$1,149 | -$1,065 | -$920 |