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First Hawaiian, Inc. FHB Short-Term Borrowings

Discontinued — last reported Q4 '25

Short-Term Borrowings at other companies

First Financial Bancorp logo
First Financial BancorpFFBC
$570M-16.2%
First Financial Bankshares logo
First Financial BanksharesFFIN
$21.83M-1.5%
Huntington Bancshares logo
Huntington BancsharesHBAN
$3.11B+440%
Financial Institutions logo
Financial InstitutionsFISI
$182M+80.2%
First Bancorp logo
First BancorpFNLC
$178.57M+76.5%
Customers Bancorp logo
Customers BancorpCUBI
$2.06B+72.3%

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 us-gaap:ShortTermBorrowings.

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, except share amount)December 31, 2025December 31, 2024
Interest-bearing$13,968,376$13,347,068
Noninterest-bearing6,547,2926,975,148
Total deposits20,515,66820,322,216
Short-term borrowings250,000
Retirement benefits payable99,05297,135
Other liabilities571,167541,349
Total liabilities21,185,88721,210,700
Commitments and contingent liabilities (Note 17)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is First Hawaiian, Inc.'s short-term borrowings?
First Hawaiian, Inc. (FHB) reported short-term borrowings of $0 in Q4 2025.
How has First Hawaiian, Inc.'s short-term borrowings changed year-over-year?
First Hawaiian, Inc.'s short-term borrowings decreased by 100.0% year-over-year, from $250M to $0.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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