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Central Pacific Financial CPF Interest-bearing demand

Interest-bearing demand at other companies

Amerant Bancorp logo
Amerant BancorpAMTB
$26.37M-2.8%
Amerant Bancorp logo
Amerant BancorpAMTB
$4.43B
OceanFirst Financial logo
OceanFirst FinancialOCFC
0%
First Busey Corporation logo
First Busey CorporationBUSE
$3.53B-4.5%
First Financial Bankshares logo
First Financial BanksharesFFIN
$3.39B+0.9%
Fulton Financial logo
Fulton FinancialFULT
$5.33B-1.9%

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:InterestBearingDemand.

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 interest-bearing demand?
Central Pacific Financial (CPF) reported interest-bearing demand of $1.43B in Q1 2026.
How has Central Pacific Financial's interest-bearing demand changed year-over-year?
Central Pacific Financial's interest-bearing demand increased by 4.4% year-over-year, from $1.37B to $1.43B.
What is the long-term trend for Central Pacific Financial's interest-bearing demand?
Over 5 years (2020 to 2025), Central Pacific Financial's interest-bearing demand has grown at a 3.4% compound annual growth rate (CAGR), from $1.17B to $1.39B.
What does interest-bearing demand mean?
This represents customer deposit accounts that are payable on demand but accrue interest at a variable or fixed rate. It reflects the bank's reliance on core deposits to fund operations and the competitive cost of maintaining customer liquidity.