What is Central Pacific Financial's debt repayments?

Central Pacific Financial (CPF) reported debt repayments of $0 in Q1 2026.

How has Central Pacific Financial's debt repayments changed year-over-year?

Central Pacific Financial's debt repayments decreased by 100.0% year-over-year, from $25M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Central Pacific Financial CPF Debt Repayments

Debt Repayments at other companies

Bank of HawaiiBOH

$26K-99.9%

CTB

Community Trust BancorpCTBI

$5K0.0%

Financial InstitutionsFISI

$115M—

Center BancorpCNOB

$774.02M+75.9%

First Commonwealth FinancialFCF

$129.55M+65,663%

Provident Financial ServicesPFS

$2.79M-98.9%

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Central Pacific Financial (CPF) reported debt repayments of $0 in Q1 2026.
How has Central Pacific Financial's debt repayments changed year-over-year?: Central Pacific Financial's debt repayments decreased by 100.0% year-over-year, from $25M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.