First Hawaiian, Inc.
FHB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $249,563 | $1,399,035 | $1,314,579 | $1,170,190 |
| Short-Term Investments | $0 | $81,325 | $0 | $8,147 |
| Receivables | $77,878 | $502,540 | $514,028 | $512,360 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $327,441 | $1,982,900 | $1,828,607 | $1,690,697 |
| Property Plant & Equip (Net) | $302,983 | $299,149 | $292,576 | $288,530 |
| Goodwill | $995,492 | $995,492 | $995,492 | $995,492 |
| Intangibles | $0 | $4,828 | $4,926 | $5,078 |
| Long-Term Investments | $0 | $19,228,590 | $19,276,252 | $19,524,503 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,326,188 | $1,352,031 | $1,323,886 |
| Total NC Assets | $1,298,475 | $21,854,247 | $21,916,351 | $22,137,489 |
| Other Assets | $22,472,812 | $0 | $0 | $0 |
| Total Assets | $24,098,728 | $23,837,147 | $23,744,958 | $23,828,186 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $250,000 | $250,000 | $250,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $20,231,419 | $20,215,816 | $20,225,081 |
| Total Curr. Liab. | $0 | $20,481,419 | $20,465,816 | $20,572,216 |
| 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 | $661,183 | $630,290 | $638,484 |
| Total NC Liab. | $0 | $661,183 | $630,290 | $638,484 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,364,807 | $21,142,602 | $21,096,106 | $21,210,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,422 | $1,422 | $1,421 | $1,417 |
| Retained Earnings | $1,041,573 | $1,000,997 | $960,337 | $934,048 |
| AOCI | -$388,149 | -$407,008 | -$433,769 | -$463,994 |
| Other Equity | $2,079,075 | $0 | $0 | $0 |
| Total Equity | $2,733,921 | $2,694,545 | $2,648,852 | $2,617,486 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,098,728 | $23,837,147 | $23,744,958 | $23,828,186 |
| Net Debt | -$249,563 | -$1,149,035 | -$1,064,579 | -$920,190 |