What is Central Pacific Financial's HTM securities?

Central Pacific Financial (CPF) reported HTM securities of $554.55M in Q1 2026.

How has Central Pacific Financial's HTM securities changed year-over-year?

Central Pacific Financial's HTM securities decreased by 6.0% year-over-year, from $589.69M to $554.55M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

Central Pacific Financial CPF HTM Securities

HTM Securities at other companies

First Hawaiian, Inc.FHB

$3.48B-6.6%

Bank of HawaiiBOH

$4.16B—

Coastal FinancialCCB

$46.38M-1.3%

Financial InstitutionsFISI

$82.08M-27.4%

Center BancorpCNOB

$0—

First Commonwealth FinancialFCF

$577.29M+11.2%

Other financials

Income statement

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Revenue$72.9M+6.0%

Net income$20.7M+16.7%

EPS (diluted)$0.78+20.0%

Balance sheet

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Total debt$101.6M-37.4%

Total equity$593.9M+6.5%

Total assets$7.5B+1.2%

Cash flow

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Operating cash flow$18.3M-10.3%

CapEx$1.1M+19.9%

Free cash flow$17.3M-11.7%

Valuation

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Market cap$985.58M+40.0%

P/E12.3×+0.2×

P/S3.3×+0.6×

Profitability

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Net margin27.1%+4.5pp

FCF margin30.3%-1.2pp

Returns & leverage

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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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 HTM securities?: Central Pacific Financial (CPF) reported HTM securities of $554.55M in Q1 2026.
How has Central Pacific Financial's HTM securities changed year-over-year?: Central Pacific Financial's HTM securities decreased by 6.0% year-over-year, from $589.69M to $554.55M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.