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Net Change in Cash at other companies

First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$241.4M+67.2%
Bank of Hawaii logo
Bank of HawaiiBOH
-$521.44M-404%
CTB
Community Trust BancorpCTBI
-$5.03M+82.6%
Coastal Financial logo
Coastal FinancialCCB
$758.5M+342%
Financial Institutions logo
Financial InstitutionsFISI
-$23.3M-129%
Center Bancorp logo
Center BancorpCNOB
-$36.42M+43.0%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Central Pacific Financial (CPF) reported net change in cash of $27.94M in Q1 2026.
How has Central Pacific Financial's net change in cash changed year-over-year?
Central Pacific Financial's net change in cash increased by 126.9% year-over-year, from -$104.05M to $27.94M.
What is the long-term trend for Central Pacific Financial's net change in cash?
Over 2 years (2021 to 2023), Central Pacific Financial's net change in cash has grown at a 29.5% compound annual growth rate (CAGR), from $244.78M to $410.39M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.