Production (Stage)
First Hawaiian, Inc.
FHB
$23.87
$0.251.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.33B | 1.18B | 1.09B | 1.13B | 1.29B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.52M | 79.98M | 81.88M | 85.33M | 85.72M |
| Total Current Assets | 1.41B | 1.26B | 1.17B | 1.21B | 1.37B |
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| Total Current Assets | 1.41B | 1.26B | 1.17B | 1.21B | 1.37B |
| Net Property, Plant & Equipment | 292.58M | 348.63M | 287.04M | 283.76M | 281.18M |
| Long-term Investments | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M |
| Goodwill | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M |
| Total Other Intangibles | -- | 13.00M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13B | 1.07B | 1.16B | 1.15B | 1.17B |
| Total Assets | 23.74B | 23.83B | 23.78B | 23.99B | 24.28B |
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| Total Accounts Payable | 20.21B | 20.32B | 20.23B | 20.31B | 20.67B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 263.89M | 262.31M | 263.15M | 510.14M | 508.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 7.81M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.48B | 20.59B | 20.49B | 20.82B | 21.18B |
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| Total Current Liabilities | 20.48B | 20.59B | 20.49B | 20.82B | 21.18B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 263.89M | 262.31M | 263.15M | 510.14M | 508.95M |
| Capital Leases | -- | 55.21M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 621.11M | 567.06M | 643.40M | 616.81M | 588.90M |
| Total Liabilities | 21.10B | 21.21B | 21.13B | 21.44B | 21.77B |
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| Common Stock & APIC | 2.57B | 2.56B | 2.56B | 2.56B | 2.55B |
| Retained Earnings | 960.34M | 934.05M | 915.06M | 887.18M | 858.49M |
| Treasury Stock & Other | -877.31M | -878.36M | -826.60M | -893.08M | -897.64M |
| Total Common Equity | 2.65B | 2.62B | 2.65B | 2.55B | 2.51B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.65B | 2.62B | 2.65B | 2.55B | 2.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.65B | 2.62B | 2.65B | 2.55B | 2.51B |
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