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First Hawaiian, Inc. FHB Cash and Due from Banks

Cash and Due from Banks at other companies

First Financial Bancorp logo
First Financial BancorpFFBC
$170.64M-10.5%
First Financial Bankshares logo
First Financial BanksharesFFIN
$264.85M+13.7%
Simmons First National logo
Simmons First NationalSFNC
$342.6M-19.0%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$577M-2.4%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$111.43M-13.4%
First BanCorp logo
First BanCorpFBP

Other financials

Income statement

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Revenue$220.3M+4.4%
Net income$67.8M+14.4%
EPS (diluted)$0.55+17.0%

Balance sheet

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Total debt$60.9M-80.5%
Total equity$2.8B+4.5%
Total assets$24.3B+2.2%

Cash flow

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Operating cash flow$159.7M+335%
CapEx$4.3M-47.0%
Free cash flow$155.4M+443%

Valuation

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Market cap$3.48B-1.8%

Profitability

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

Returns & leverage

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Return on equity10.5%+1.4pp
Debt / equity-0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.

The official record: First Hawaiian, Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Hawaiian, Inc.'s cash and due from banks?
First Hawaiian, Inc. (FHB) reported cash and due from banks of $225.73M in Q1 2026.
How has First Hawaiian, Inc.'s cash and due from banks changed year-over-year?
First Hawaiian, Inc.'s cash and due from banks decreased by 6.2% year-over-year, from $240.74M to $225.73M.
What is the long-term trend for First Hawaiian, Inc.'s cash and due from banks?
Over 5 years (2020 to 2025), First Hawaiian, Inc.'s cash and due from banks has grown at a -5.5% compound annual growth rate (CAGR), from $303.37M to $228.73M.
What does cash and due from banks mean?
This represents the total amount of cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary indicator of a bank's immediate liquidity position and its ability to meet short-term obligations and regulatory reserve requirements.