• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	FIRST HAWAIIAN, INC. (FHB)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date		2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30	2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31	2018-Sep-30	2018-Jun-30	2018-Mar-31	2017-Dec-31	2017-Sep-30	2017-Jun-30	2017-Mar-31	2016-Dec-31	2016-Sep-30	2016-Jun-30
Fiscal Period		Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016
Total Assets		23,955,252,000$	24,098,728,000$	23,837,147,000$	23,744,958,000$	23,828,186,000$	23,780,285,000$	23,991,791,000$	24,279,186,000$	24,926,474,000$	24,912,524,000$	24,511,566,000$	24,884,207,000$	24,577,223,000$	24,870,272,000$	25,377,533,000$	25,042,720,000$	24,992,410,000$	25,548,322,000$	24,246,328,000$	23,497,596,000$	22,662,831,000$	22,310,701,000$	22,993,715,000$	20,755,891,000$	20,166,734,000$	20,598,220,000$	20,526,367,000$	20,441,136,000$	20,695,678,000$	19,983,838,000$	20,479,719,000$	20,242,942,000$	20,549,461,000$	20,565,627,000$	20,373,974,000$	19,792,785,000$	19,661,829,000$	19,892,693,000$	19,052,593,000$		19,352,681,000$
Total Current Assets
Cash and Cash Equivalents																			2,399,082,000$	1,906,298,000$	1,262,810,000$	1,040,944,000$	816,329,000$	1,855,222,000$	1,052,832,000$	694,017,000$	1,344,017,000$	683,515,000$	617,867,000$	1,003,637,000$	699,493,000$	943,800,000$	692,492,000$	1,034,644,000$	1,114,365,000$	1,227,765,000$	777,612,000$	1,052,058,000$	1,175,820,000$	1,332,014,000$	2,349,058,000$	2,650,195,000$	1,865,125,000$	1,597,316,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		23,955,252,000$	24,098,728,000$	23,837,147,000$	23,744,958,000$	23,828,186,000$	23,780,285,000$	23,991,791,000$	24,279,186,000$	24,926,474,000$	24,912,524,000$	24,511,566,000$	24,884,207,000$	24,577,223,000$	24,870,272,000$	25,377,533,000$	25,042,720,000$	24,992,410,000$	25,548,322,000$	24,246,328,000$	23,497,596,000$	22,662,831,000$	22,310,701,000$	22,993,715,000$	20,755,891,000$	20,166,734,000$	20,598,220,000$	20,526,367,000$	20,441,136,000$	20,695,678,000$	19,983,838,000$	20,479,719,000$	20,242,942,000$	20,549,461,000$	20,565,627,000$	20,373,974,000$	19,792,785,000$	19,661,829,000$	19,892,693,000$	19,052,593,000$		19,352,681,000$
Goodwill		995,492,000$	995,492,000$	995,492,000$	995,492,000$	995,492,000$	995,492,000$	995,492,000$	995,492,000$	995,492,000$	995,492,000$	995,492,000$	995,492,000$	995,492,000$	995,492,000$	995,492,000$	995,492,000$	995,492,000$	995,492,000$	995,492,000$	995,492,000$	995,492,000$	995,492,000$	995,492,000$	995,492,000$	995,492,000$	995,492,000$	995,492,000$	995,492,000$	995,492,000$	995,492,000$	995,492,000$	995,492,000$	995,492,000$	995,492,000$	995,492,000$	995,492,000$	995,492,000$	995,492,000$	995,492,000$		995,492,000$
Other Intangible Assets											5,855,000$	6,072,000$	6,299,000$	6,562,000$	6,866,000$	7,152,000$	7,650,000$	8,302,000$	9,107,000$	10,007,000$	10,869,000$	10,731,000$				12,668,000$				16,155,000$				13,196,000$
Physical Assets		303,496,000$	302,983,000$	299,149,000$	292,576,000$	288,530,000$	287,036,000$	283,762,000$	281,181,000$	281,461,000$	277,805,000$	277,817,000$	278,121,000$	280,355,000$	299,179,000$	310,047,000$	315,766,000$	318,448,000$	317,272,000$	319,452,000$	319,949,000$	322,401,000$	321,229,000$	322,919,000$	321,254,000$	316,885,000$	315,309,000$	313,200,000$	310,902,000$	304,996,000$	286,374,000$	287,746,000$	288,565,000$	289,215,000$	289,689,000$	292,959,000$	295,608,000$	300,788,000$	302,059,000$	303,715,000$		305,104,000$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities		21,185,887,000$	21,364,807,000$	21,142,602,000$	21,096,106,000$	21,210,700,000$	21,132,251,000$	21,441,479,000$	21,765,425,000$	22,440,408,000$	22,561,515,000$	22,151,828,000$	22,555,195,000$	22,308,218,000$	22,669,621,000$	23,124,922,000$	22,757,571,000$	22,335,498,000$	22,836,588,000$	21,514,987,000$	20,813,966,000$	19,918,727,000$	19,576,767,000$	20,291,818,000$	18,091,206,000$	17,526,476,000$	17,943,662,000$	17,866,926,000$	17,827,934,000$	18,170,839,000$	17,560,376,000$	18,020,544,000$	17,722,080,000$	18,016,910,000$	17,983,769,000$	17,821,372,000$	17,286,791,000$	17,185,344,000$	17,368,730,000$	16,551,585,000$		16,615,740,000$
Total Current Liabilities
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations																													28,000$	26,000$	26,000$	34,000$
Other Current Liabilities
Total Noncurrent Liabilities		21,185,887,000$	21,364,807,000$	21,142,602,000$	21,096,106,000$	21,210,700,000$	21,132,251,000$	21,441,479,000$	21,765,425,000$	22,440,408,000$	22,561,515,000$	22,151,828,000$	22,555,195,000$	22,308,218,000$	22,669,621,000$	23,124,922,000$	22,757,571,000$	22,335,498,000$	22,836,588,000$	21,514,987,000$	20,813,966,000$	19,918,727,000$	19,576,767,000$	20,291,818,000$	18,091,206,000$	17,526,476,000$	17,943,662,000$	17,866,926,000$	17,827,934,000$	18,170,839,000$	17,560,376,000$	18,020,544,000$	17,722,080,000$	18,016,910,000$	17,983,769,000$	17,821,372,000$	17,286,791,000$	17,185,344,000$	17,368,730,000$	16,551,585,000$		16,615,740,000$
Long Term Debt												500,000,000$	500,000,000$
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity		2,769,365,000$	2,733,921,000$	2,694,545,000$	2,648,852,000$	2,617,486,000$	2,648,034,000$	2,550,312,000$	2,513,761,000$	2,486,066,000$	2,351,009,000$	2,359,738,000$	2,329,012,000$	2,269,005,000$	2,200,651,000$	2,252,611,000$	2,285,149,000$	2,656,912,000$	2,711,734,000$	2,731,341,000$	2,683,630,000$	2,744,104,000$	2,733,934,000$	2,701,897,000$	2,664,685,000$	2,640,258,000$	2,654,558,000$	2,659,441,000$	2,613,202,000$	2,524,839,000$	2,423,462,000$	2,459,175,000$	2,520,862,000$	2,532,551,000$	2,581,858,000$	2,552,602,000$	2,505,994,000$	2,476,485,000$	2,523,963,000$	2,501,008,000$	2,471,734,000$	2,736,941,000$	2,744,340,000$	2,715,530,000$
Equity to Minority
Equity to Common Shareholders		2,769,365,000$	2,733,921,000$	2,694,545,000$	2,648,852,000$	2,617,486,000$	2,648,034,000$	2,550,312,000$	2,513,761,000$	2,486,066,000$	2,351,009,000$	2,359,738,000$	2,329,012,000$	2,269,005,000$	2,200,651,000$	2,252,611,000$	2,285,149,000$	2,656,912,000$	2,711,734,000$	2,731,341,000$	2,683,630,000$	2,744,104,000$	2,733,934,000$	2,701,897,000$	2,664,685,000$	2,640,258,000$	2,654,558,000$	2,659,441,000$	2,613,202,000$	2,524,839,000$	2,423,462,000$	2,459,175,000$	2,520,862,000$	2,532,551,000$	2,581,858,000$	2,552,602,000$	2,505,994,000$	2,476,485,000$	2,523,963,000$	2,501,008,000$	2,471,734,000$	2,736,941,000$	2,744,340,000$	2,715,530,000$
Additional Paid-In Capital
Retained Earnings		1,078,885,000$	1,041,573,000$	1,000,997,000$	960,337,000$	934,048,000$	915,062,000$	887,176,000$	858,494,000$	837,859,000$	823,895,000$	799,045,000$	769,791,000$	736,544,000$	690,433,000$	654,777,000$	628,642,000$	604,534,000$	581,094,000$	550,511,000$	497,418,000$	473,974,000$	446,315,000$	415,296,000$	429,323,000$	437,072,000$	403,317,000$	363,748,000$	326,451,000$	291,919,000$	264,463,000$	229,615,000$	193,522,000$	139,177,000$	158,303,000$	130,767,000$	104,695,000$	78,850,000$	50,204,000$	24,860,000$
Treasury Stock		519,342,000$	493,081,000$	468,802,000$	443,545,000$	414,365,000$	373,945,000$	373,944,000$	373,858,000$	371,246,000$	371,227,000$	371,210,000$	371,166,000$	368,031,000$	368,037,000$	365,525,000$	358,195,000$	354,998,000$	333,471,000$	311,663,000$	288,806,000$	276,890,000$	276,886,000$	276,802,000$	276,645,000$	270,141,000$	232,708,000$	173,668,000$	133,664,000$	132,135,000$	132,135,000$	82,082,000$		282,000$
Capital Lease Obligations		60,889,000$				63,000,000$				63,800,000$				64,800,000$				65,800,000$				40,600,000$				44,400,000$	45,600,000$	48,300,000$	48,900,000$

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