First Hawaiian, Inc. Liquidation Value

FHB Other

Cash & Equivalents

$1.48B
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1.48B
Total Obligations: -$60.89M
$1.42B
Per share: $11.55
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1.48B
AR: $0
Total Obligations: -$60.89M
$1.42B
Per share: $11.55
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1.48B
AR: $0
Inventory: $0
Total Obligations: -$60.89M
$1.42B
Per share: $11.55
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$1.42B$11.55
Liquid Liquidation Value$1.42B$11.55
Operating Liquidation Value$1.42B$11.55

Key Components (as of 2025-12-31)

Cash & Equivalents$1.48B
Accounts Receivable$0
InventoryN/A
Current Liabilities$0
Long-term DebtN/A
Op. Lease Liability$60.89M
Finance LeaseN/A
Shares Outstanding122.7M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$1.48B$0N/AN/AN/AN/A$60.89MN/A
2025-09-30$1.86B$0N/AN/AN/AN/AN/AN/A
2025-06-30$1.40B$0N/AN/AN/AN/AN/AN/A
2025-03-31$1.31B$0N/AN/AN/AN/AN/AN/A
2024-12-31$1.17B$0N/AN/AN/AN/A$63.00MN/A
2024-09-30$1.07B$0N/AN/AN/AN/AN/AN/A
2024-06-30$1.11B$0N/AN/AN/AN/AN/AN/A
2024-03-31$1.27B$0N/AN/AN/AN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-27 View
2025-09-30 10-Q 2025-11-03 View
2025-06-30 10-Q 2025-08-04 View
2025-03-31 10-Q 2025-05-05 View
2024-12-31 10-K 2025-02-28 View
2024-09-30 10-Q 2024-11-04 View
2024-06-30 10-Q 2024-08-05 View
2024-03-31 10-Q 2024-05-06 View

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