Skip to content

Central Pacific Financial CPF Cash and Due from Banks

Cash and Due from Banks at other companies

First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$225.73M-6.2%
CTB
Community Trust BancorpCTBI
$91.57M+33.6%
Coastal Financial logo
Coastal FinancialCCB
$52.7M+21.2%
FB Financial logo
FB FinancialFBK
$159.88M+6.9%
Financial Institutions logo
Financial InstitutionsFISI
First Commonwealth Financial logo
First Commonwealth FinancialFCF

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:CashAndDueFromBanks.

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 cash and due from banks.

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 cash and due from banks?
Central Pacific Financial (CPF) reported cash and due from banks of $88.88M in Q1 2026.
How has Central Pacific Financial's cash and due from banks changed year-over-year?
Central Pacific Financial's cash and due from banks decreased by 16.7% year-over-year, from $106.67M to $88.88M.
What is the long-term trend for Central Pacific Financial's cash and due from banks?
Over 5 years (2020 to 2025), Central Pacific Financial's cash and due from banks has grown at a -2.0% compound annual growth rate (CAGR), from $97.55M to $88.2M.
What does cash and due from banks mean?
This represents the total amount of cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary measure of a bank's immediate liquidity and its ability to meet short-term obligations and regulatory reserve requirements.