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Central Pacific Financial CPF Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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:OperatingLeaseLiability.

The source filing: Central Pacific Financial’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 3:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000701347-26-000068
(dollars in thousands)As of / June 30,2026As of / December 31,2025
Time993,847983,937
Total deposits6,695,7546,609,764
Long-term debt76,54776,547
Lease liabilities24,06325,549
Accrued interest payable6,0447,068
Other liabilities102,32197,732
Total liabilities6,904,7296,816,660
Contingent liabilities and other commitments (see Note 18)

Item 1. Financial Statements (Unaudited)

FAQ

What is Central Pacific Financial's operating lease liabilities (total)?
Central Pacific Financial (CPF) reported operating lease liabilities (total) of $24.06M in Q2 2026.
How has Central Pacific Financial's operating lease liabilities (total) changed year-over-year?
Central Pacific Financial's operating lease liabilities (total) decreased by 24.8% year-over-year, from $31.98M to $24.06M.
What is the long-term trend for Central Pacific Financial's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Central Pacific Financial's operating lease liabilities (total) has grown at a -11.5% compound annual growth rate (CAGR), from $47.19M to $25.55M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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