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Central Pacific Financial CPF Economic foreign currency exchange contracts

Economic foreign currency exchange contracts at other companies

Talos Energy logo
Talos EnergyTALO
-$173.55M-995%
Central Pacific Financial logo
Central Pacific FinancialCPF
$1.42M-12.4%
MFA Financial logo
MFA FinancialMFA
$30.73M+199%
KEE
Keel Infrastructure Corp. Common StockKEEL
$23.75K
KEE
Keel Infrastructure Corp. Common StockKEEL
$23.75K
Golub Capital logo
Golub CapitalGBDC
$3.76M+7.6%

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:GainLossFromPriceRiskManagementActivity.

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 economic foreign currency exchange contracts?
Central Pacific Financial (CPF) reported economic foreign currency exchange contracts of $1.42M in Q1 2026.
How has Central Pacific Financial's economic foreign currency exchange contracts changed year-over-year?
Central Pacific Financial's economic foreign currency exchange contracts decreased by 12.4% year-over-year, from $1.62M to $1.42M.
What is the long-term trend for Central Pacific Financial's economic foreign currency exchange contracts?
Over 4 years (2021 to 2025), Central Pacific Financial's economic foreign currency exchange contracts has grown at a 5.1% compound annual growth rate (CAGR), from $5.08M to $6.2M.
What does economic foreign currency exchange contracts mean?
This captures the net gains or losses resulting from financial instruments used to hedge against foreign currency exchange rate fluctuations. It serves as an indicator of the institution's exposure to market volatility and the effectiveness of its risk management strategies.