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First Hawaiian, Inc. FHB All Other Segments — Non Earning Assets

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Other financials

Income statement

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Revenue$220.3M+4.4%
Net income$78.5M+7.2%
EPS (diluted)$0.64+10.3%

Balance sheet

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Total debt$60.9M-80.5%
Total equity$2.9B+5.8%
Total assets$24.6B+3.2%

Cash flow

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Operating cash flow$8.7M-93.6%
CapEx$4.3M-47.0%
Free cash flow$155.4M+443%

Valuation

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Market cap$3.35B+12.9%
P/E11.6×-0.5×

Profitability

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Net margin32%+3.1pp
FCF margin48.3%+16.9pp

Returns & leverage

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Return on equity10.5%+1.1pp
Debt / equity-0.1×

Where this comes from

Reported directly by First Hawaiian, Inc. in its filing.

Tagged under the XBRL concept fhb:NonEarningAssets.

The source filing: First Hawaiian, Inc.’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 4:06 PM EST
Fiscal year
FY2025
Accession
0001104659-26-021544
(dollars in thousands)December 31, 2025December 31, 2024December 31, 2023
Total earning assets for reportable segments and Corporate/Other$21,197,080$21,074,312$22,280,910
Other non-earning assets (1)2,758,1722,753,8742,645,564
Total consolidated assets$23,955,252$23,828,186$24,926,474

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is First Hawaiian, Inc.'s all other segments — non earning assets?
First Hawaiian, Inc. (FHB) reported all other segments — non earning assets of $2.76B in Q4 2025.
What does all other segments — non earning assets mean?
This metric represents the total value of assets held within the 'All Other' business segment that do not generate interest or fee-based income. These assets typically include cash on hand, premises, equipment, and other miscellaneous items that are not deployed into interest-bearing loans or investment securities. Monitoring this balance is essential for assessing the efficiency of capital allocation and the extent to which non-productive assets are impacting the overall return on assets.

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