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Free cash flow at other companies

First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$155.42M+443%
Bank of Hawaii logo
Bank of HawaiiBOH
$84.88M+16.9%
CTB
Community Trust BancorpCTBI
$43.07M+217%
Orange County Bancorp logo
Orange County BancorpOBT
$12.33M+317%
Center Bancorp logo
Center BancorpCNOB
$14.03M-4.1%
Citizens & Northern logo
Citizens & NorthernCZNC
$15.27M+90.3%

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%

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

Calculated from Central Pacific Financial’s reported figures.

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

Filed
Aug 6, 2026, 3:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000701347-26-000068

FAQ

What is Central Pacific Financial's free cash flow?
Central Pacific Financial (CPF) reported free cash flow of $40.98M in Q2 2026.
How has Central Pacific Financial's free cash flow changed year-over-year?
Central Pacific Financial's free cash flow increased by 23.9% year-over-year, from $33.07M to $40.98M.
What is the long-term trend for Central Pacific Financial's free cash flow?
Over 4 years (2021 to 2025), Central Pacific Financial's free cash flow has grown at a 1.1% compound annual growth rate (CAGR), from $88.33M to $92.3M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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