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Central Pacific Financial CPF Excess Tax Benefit from Share-Based Compensation, Operating Activities1

Excess Tax Benefit from Share-Based Compensation, Operating Activities1 at other companies

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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+37.8%
P/E12.1×0.0×
P/S3.3×+0.5×

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 cpf:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities1.

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 excess tax benefit from share-based compensation, operating activities1?
Central Pacific Financial (CPF) reported excess tax benefit from share-based compensation, operating activities1 of $0 in Q1 2026.
How has Central Pacific Financial's excess tax benefit from share-based compensation, operating activities1 changed year-over-year?
Central Pacific Financial's excess tax benefit from share-based compensation, operating activities1 increased by 100.0% year-over-year, from -$69K to $0.
What is the long-term trend for Central Pacific Financial's excess tax benefit from share-based compensation, operating activities1?
Over 2 years (2021 to 2025), Central Pacific Financial's excess tax benefit from share-based compensation, operating activities1 has grown at a 16.2% compound annual growth rate (CAGR), from -$200K to -$270K.
What does excess tax benefit from share-based compensation, operating activities1 mean?
This represents the tax savings realized when the actual tax deduction from share-based compensation exercises exceeds the previously recognized deferred tax benefit. It provides insight into the cash flow impact of equity-based incentive programs during periods of stock price appreciation.