Skip to content
OpenCapital
Get started

Central Pacific Financial CPF Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Bank of Hawaii logo
Bank of HawaiiBOH
$142.24M+84.6%
CTB
Community Trust BancorpCTBI
$102.75M-11.3%
Financial Institutions logo
Financial InstitutionsFISI
$51.64M+223%
Center Bancorp logo
Center BancorpCNOB
$89.55M+427%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$78.42M+60.5%
FB Financial logo
FB FinancialFBK
$60.13M-19.7%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Central Pacific Financial’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Central Pacific Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Central Pacific Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Central Pacific Financial (CPF) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $15.8M in Q1 2026.
How has Central Pacific Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Central Pacific Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 13.7% year-over-year, from $13.9M to $15.8M.
What is the long-term trend for Central Pacific Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Central Pacific Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -28.7% compound annual growth rate (CAGR), from $291.73M to $75.46M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.