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Central Pacific Financial CPF Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Bank of Hawaii logo
Bank of HawaiiBOH
-$2.37M+19.9%
CTB
Community Trust BancorpCTBI
-$539K+7.7%
Coastal Financial logo
Coastal FinancialCCB
-$18K-500%
Financial Institutions logo
Financial InstitutionsFISI
$2M+108%
Center Bancorp logo
Center BancorpCNOB
$224K+221%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$19K+144%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Central Pacific Financial (CPF) reported accretion (amortization) of discounts and premiums, investments of $330K in Q1 2026.
How has Central Pacific Financial's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Central Pacific Financial's accretion (amortization) of discounts and premiums, investments increased by 1.9% year-over-year, from $324K to $330K.
What is the long-term trend for Central Pacific Financial's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Central Pacific Financial's accretion (amortization) of discounts and premiums, investments has grown at a -38.9% compound annual growth rate (CAGR), from -$9.18M to $1.28M.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to interest income resulting from the amortization of premiums or the accretion of discounts on investment securities. It aligns the effective yield of the investment portfolio with the stated coupon rates over the life of the assets.