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Central Pacific Financial CPF Interest Expense Savings And Money Market

Interest Expense Savings And Money Market at other companies

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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%
Free cash flow$41.0M+23.9%

Valuation

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Market cap$1.01B+42.9%
P/E12.2×+0.5×
P/S3.4×+0.7×

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

Reported directly by Central Pacific Financial in its filing.

Tagged under the XBRL concept cpf:InterestExpenseSavingsAndMoneyMarket.

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

Filed
Aug 6, 2026, 3:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000701347-26-000068
(dollars in thousands, except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest expense:
Deposits:
Demand7574431,279895
Savings and money market7,5548,41415,05617,276
Time6,4887,61613,15315,723
Long-term debt1,0561,8512,1053,937
Total interest expense15,85518,32431,59337,831
Net interest income62,83459,796124,192117,495

Item 1. Financial Statements (Unaudited)

FAQ

What is Central Pacific Financial's interest expense savings and money market?
Central Pacific Financial (CPF) reported interest expense savings and money market of $7.55M in Q2 2026.
How has Central Pacific Financial's interest expense savings and money market changed year-over-year?
Central Pacific Financial's interest expense savings and money market decreased by 10.2% year-over-year, from $8.41M to $7.55M.
What is the long-term trend for Central Pacific Financial's interest expense savings and money market?
Over 4 years (2021 to 2025), Central Pacific Financial's interest expense savings and money market has grown at a 129.1% compound annual growth rate (CAGR), from $1.24M to $34.18M.
What does interest expense savings and money market mean?
Interest Expense Savings And Money Market as reported by Central Pacific Financial Corporation.

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