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Central Pacific Financial CPF Savings and money market

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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+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:InterestExpenseSavingsAndMoneyMarket.

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 savings and money market?
Central Pacific Financial (CPF) reported savings and money market of $7.5M in Q1 2026.
How has Central Pacific Financial's savings and money market changed year-over-year?
Central Pacific Financial's savings and money market decreased by 15.3% year-over-year, from $8.86M to $7.5M.
What is the long-term trend for Central Pacific Financial's savings and money market?
Over 4 years (2021 to 2025), Central Pacific Financial's savings and money market has grown at a 129.1% compound annual growth rate (CAGR), from $1.24M to $34.18M.
What does savings and money market mean?
The interest expense associated with savings and money market deposit accounts. This metric tracks the cost of funding provided by retail and commercial customers seeking interest-bearing accounts with limited transaction capabilities.