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Other product segments

Other service charges and fees
$5.76M+8.5%
Service charges on deposit accounts
$2.25M+5.9%
Income from fiduciary activities
$1.58M+5.3%
Mortgage banking income
$326K+65.5%
Income from bank-owned life insurance
$0

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Other financials

Income statement

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Revenue$77.5M+6.4%
Net income$20.8M+14.0%
EPS (diluted)$0.80+19.4%

Balance sheet

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Total debt$100.6M-38.4%
Total equity$596.3M+4.8%
Total assets$7.5B+1.8%

Cash flow

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Operating cash flow$42.9M+22.3%
CapEx$1.9M-3.8%
Free cash flow$41.0M+23.9%

Valuation

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Market cap$1B+38.0%
P/E12.1×+0.1×
P/S3.3×+0.6×

Profitability

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Net margin27.5%+4.8pp
FCF margin32.5%-2.4pp

Returns & leverage

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Return on equity14.2%+3.1pp
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:RevenueFromContractWithCustomerIncludingAssessedTax.

The source filing: Central Pacific Financial’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 3:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000701347-26-000068
(dollars in thousands)Three Months Ended June 30, 2026 / In-ScopeThree Months Ended June 30, 2026 / Out-of-ScopeThree Months Ended June 30, 2026 / TotalThree Months Ended June 30, 2025 / In-ScopeThree Months Ended June 30, 2025 / Out-of-ScopeThree Months Ended June 30, 2025 / Total
Other operating income:
Mortgage banking income$326$367$693$197$547$744
Service charges on deposit accounts2,2502,2502,1242,124
Other service charges and fees5,7605706,3305,3116465,957
Income from fiduciary activities1,5801,5801,5011,501
Income from bank-owned life insurance2,9992,9992,2602,260
Other379389768427427
Total other operating income$10,295$4,325$14,620$9,133$3,880$13,013

Item 1. Financial Statements (Unaudited)

FAQ

What is Central Pacific Financial's other — in-scope?
Central Pacific Financial (CPF) reported other — in-scope of $379K in Q2 2026.
What does other — in-scope mean?
Represents the portion of revenue or assets within the 'Other' business segment that meets specific regulatory or internal reporting criteria for inclusion in core performance metrics. This classification helps investors distinguish between primary business activities and peripheral or non-core operations. It is essential for assessing the quality and sustainability of earnings generated outside of the company's main operating segments.

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