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Central Pacific Financial CPF Long-Term Debt

Long-Term Debt at other companies

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Independent Bank CorpINDB
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PRO
Provident Financial HoldingsPROV
$157.05M-26.3%

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%
Free cash flow$41.0M+23.9%

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

Reported directly by Central Pacific Financial in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

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 long-term debt?
Central Pacific Financial (CPF) reported long-term debt of $76.55M in Q2 2026.
How has Central Pacific Financial's long-term debt changed year-over-year?
Central Pacific Financial's long-term debt decreased by 41.8% year-over-year, from $131.47M to $76.55M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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