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Central Pacific Financial CPF Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax

Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
-$108K+78.3%
Heritage Financial logo
Heritage FinancialHFWA
-$7K+65.0%
Central Pacific Financial logo
Central Pacific FinancialCPF
$1.53M-1.4%
CNB Financial logo
CNB FinancialCCNE
-$87K+36.5%
PNC Financial Services logo
PNC Financial ServicesPNC
-$2.5B+21.9%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$2.6B+13.3%

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:OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax.

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 oci debt securities available for sale transfer to held to maturity adjustment from aoci for amortization of gain loss before tax?
Central Pacific Financial (CPF) reported oci debt securities available for sale transfer to held to maturity adjustment from aoci for amortization of gain loss before tax of $1.53M in Q1 2026.
How has Central Pacific Financial's oci debt securities available for sale transfer to held to maturity adjustment from aoci for amortization of gain loss before tax changed year-over-year?
Central Pacific Financial's oci debt securities available for sale transfer to held to maturity adjustment from aoci for amortization of gain loss before tax decreased by 1.4% year-over-year, from $1.55M to $1.53M.
What is the long-term trend for Central Pacific Financial's oci debt securities available for sale transfer to held to maturity adjustment from aoci for amortization of gain loss before tax?
Over 3 years (2022 to 2025), Central Pacific Financial's oci debt securities available for sale transfer to held to maturity adjustment from aoci for amortization of gain loss before tax has grown at a 16.3% compound annual growth rate (CAGR), from $4.3M to $6.76M.
What does oci debt securities available for sale transfer to held to maturity adjustment from aoci for amortization of gain loss before tax mean?
Reflects the accounting adjustment related to the amortization of unrealized gains or losses when debt securities are reclassified from available-for-sale to held-to-maturity. This adjustment impacts the carrying value of the securities and is recognized through other comprehensive income. It provides insight into the firm's portfolio management strategy and the impact of reclassification on equity.