FIRST HAWAIIAN, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
FIRST HAWAIIAN, INC. (FHB) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$465.26 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-03
- FIRST HAWAIIAN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $241.40M, a 67.18% increase year-over-year.
- FIRST HAWAIIAN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $144.39M.
- FIRST HAWAIIAN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$465.63M, a 237.37% decline year-over-year.
- FIRST HAWAIIAN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $338.97M, a 7.81% decline year-over-year.
- FIRST HAWAIIAN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $307.56M.
- FIRST HAWAIIAN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$569.71M, a 146.96% decline from fiscal 2023.
- FIRST HAWAIIAN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $1.21B.
- FIRST HAWAIIAN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$731.85M, a 436.44% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$465.26M 10-Q · filed 2026-08-03 | |||
| 2026-03-31 | $241.40M 10-Q · filed 2026-05-04 | |||
| 2025-12-31 | $307.56M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $685.45M 10-Q · filed 2025-11-03 | |||
| 2025-06-30 | $228.84M 10-Q · filed 2026-08-03 | |||
| 2025-03-31 | $144.39M 10-Q · filed 2026-05-04 | |||
| 2024-12-31 | -$569.71M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | -$667.09M 10-Q · filed 2025-11-03 | |||
| 2024-06-30 | -$625.14M 10-Q · filed 2025-08-04 | |||
| 2024-03-31 | -$465.63M 10-Q · filed 2025-05-05 | |||
| 2023-12-31 | $1.21B 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $686.80M 10-Q · filed 2024-11-04 | |||
| 2023-06-30 | $31.51M 10-Q · filed 2024-08-05 | |||
| 2023-03-31 | $338.97M 10-Q · filed 2024-05-06 | |||
| 2022-12-31 | -$731.85M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | -$309.54M 10-Q · filed 2023-11-06 | |||
| 2022-06-30 | $275.21M 10-Q · filed 2023-08-07 | |||
| 2022-03-31 | $367.69M 10-Q · filed 2023-05-08 | |||
| 2021-12-31 | $217.53M 10-K · filed 2024-02-28 | |||
| 2021-09-30 | $1.36B 10-Q · filed 2022-11-07 | |||
| 2021-06-30 | $865.35M 10-Q · filed 2022-08-08 | |||
| 2021-03-31 | $221.87M 10-Q · filed 2022-05-02 | |||
| 2020-12-31 | $346.93M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | $122.31M 10-Q · filed 2021-11-01 | |||
| 2020-06-30 | $1.16B 10-Q · filed 2021-08-02 | |||
| 2020-03-31 | $358.81M 10-Q · filed 2021-05-04 | |||
| 2019-12-31 | -$309.62M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $340.38M 10-Q · filed 2020-11-02 | |||
| 2019-06-30 | -$320.12M 10-Q · filed 2020-08-04 | |||
| 2019-03-31 | -$385.77M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | -$31.01M 10-K · filed 2021-02-25 | |||
| 2018-09-30 | -$335.15M 10-Q · filed 2019-10-25 | |||
| 2017-12-31 | -$17.41M 10-K · filed 2020-02-28 |
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