What is Central Pacific Financial's other working capital?

Central Pacific Financial (CPF) reported other working capital of -$548K in Q1 2026.

How has Central Pacific Financial's other working capital changed year-over-year?

Central Pacific Financial's other working capital decreased by 105.8% year-over-year, from $9.42M to -$548K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Central Pacific Financial CPF Other Working Capital

Other Working Capital at other companies

Bank of HawaiiBOH

$38.24M-6.9%

CTB

Community Trust BancorpCTBI

$4.13M-6.6%

Coastal FinancialCCB

-$12.21M-420%

First Commonwealth FinancialFCF

-$18.36M-9,418%

Independent Bank CorpINDB

$37.3M+220%

First Financial BanksharesFFIN

$30.1M+94.4%

Other financials

Income statement

See full

Revenue$72.9M+6.0%

Net income$20.7M+16.7%

EPS (diluted)$0.78+20.0%

Balance sheet

See full

Total debt$101.6M-37.4%

Total equity$593.9M+6.5%

Total assets$7.5B+1.2%

Cash flow

See full

Operating cash flow$18.3M-10.3%

CapEx$1.1M+19.9%

Free cash flow$17.3M-11.7%

Valuation

See full

Market cap$970.18M+40.0%

P/E12.1×+0.2×

P/S3.3×+0.6×

Profitability

See full

Net margin27.1%+4.5pp

FCF margin30.3%-1.2pp

Returns & leverage

See full

Return on equity14%+3.0pp

Debt / equity0.2×-0.1×

Where this comes from

Reported directly by Central Pacific Financial in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Central Pacific Financial’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Central Pacific Financial's other working capital?: Central Pacific Financial (CPF) reported other working capital of -$548K in Q1 2026.
How has Central Pacific Financial's other working capital changed year-over-year?: Central Pacific Financial's other working capital decreased by 105.8% year-over-year, from $9.42M to -$548K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.