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Total investments at other companies

CTB
Community Trust BancorpCTBI
$4.89M0.0%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$23.2M-13.8%
Independent Bank Corp logo
Independent Bank CorpINDB
$17.75M-31.2%
Prosperity Bancshares logo
Prosperity BancsharesPB
$107.48M-8.7%
Provident Financial Services logo
Provident Financial ServicesPFS
East-West Bancorp logo
East-West BancorpEWBC

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$970.18M+40.0%
P/E12.1×+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:FederalHomeLoanBankStock.

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 total investments?
Central Pacific Financial (CPF) reported total investments of $24.68M in Q1 2026.
How has Central Pacific Financial's total investments changed year-over-year?
Central Pacific Financial's total investments increased by 2.1% year-over-year, from $24.16M to $24.68M.
What is the long-term trend for Central Pacific Financial's total investments?
Over 5 years (2020 to 2025), Central Pacific Financial's total investments has grown at a 25.7% compound annual growth rate (CAGR), from $8.24M to $25.84M.
What does total investments mean?
This represents the aggregate value of all investment securities, including debt and equity instruments, held by the institution. It reflects the bank's strategy for deploying excess liquidity to generate interest income while managing interest rate and credit risk.