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Central Pacific Financial CPF Dividend income on FRB and FHLB stock

Dividend income on FRB and FHLB stock at other companies

Trustco Bank Corp logo
Trustco Bank CorpTRST
$126K-16.6%
Five Star Bancorp logo
Five Star BancorpFSBC
$762K+130%
Northwest Bancshares logo
Northwest BancsharesNWBI
$708K+80.6%
Hanmi Financial logo
Hanmi FinancialHAFC
$831K+131%
CTB
Community Trust BancorpCTBI
$171K-9.0%
CTB
Community Trust BancorpCTBI
$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 cpf:DividendsOnFederalHomeLoanBankStock.

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 dividend income on FRB and FHLB stock?
Central Pacific Financial (CPF) reported dividend income on FRB and FHLB stock of $381K in Q1 2026.
How has Central Pacific Financial's dividend income on FRB and FHLB stock changed year-over-year?
Central Pacific Financial's dividend income on FRB and FHLB stock increased by 17.6% year-over-year, from $324K to $381K.
What is the long-term trend for Central Pacific Financial's dividend income on FRB and FHLB stock?
Over 4 years (2021 to 2025), Central Pacific Financial's dividend income on FRB and FHLB stock has grown at a 57.0% compound annual growth rate (CAGR), from $245K to $1.49M.
What does dividend income on FRB and FHLB stock mean?
Represents dividend income earned from mandatory investments in Federal Reserve Bank or Federal Home Loan Bank stock. These holdings are typically required for membership and access to liquidity facilities, providing a stable, albeit regulated, stream of non-interest income.