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Central Pacific Financial CPF Proceeds from sales of investment securities available-for-sale

Proceeds from sales of investment securities available-for-sale at other companies

Peoples Financial Services logo
Peoples Financial ServicesPFIS
$32.4M+69.6%
Peoples Financial Services logo
Peoples Financial ServicesPFIS
$32.4M+69.6%
Peoples Bancorp of North Carolina logo
Peoples Bancorp of North CarolinaPEBK
$0-100%
Solitario Resources logo
Solitario ResourcesXPL
$59K—
Royalty Pharma logo
Royalty PharmaRPRX
$0—
Royalty Pharma logo
Royalty PharmaRPRX
$0—

Other financials

Income statement

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Revenue$77.5M+6.4%
Net income$20.8M+14.0%
EPS (diluted)$0.80+19.4%

Balance sheet

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Total debt$100.6M-38.4%
Total equity$596.3M+4.8%
Total assets$7.5B+1.8%

Cash flow

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Operating cash flow$42.9M+22.3%
CapEx$1.9M-3.8%
Free cash flow$41.0M+23.9%

Valuation

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Market cap$1B+38.0%
P/E12.1×+0.1×
P/S3.3×+0.6×

Profitability

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Net margin27.5%+4.8pp
FCF margin32.5%-2.4pp

Returns & leverage

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Return on equity14.2%+3.1pp
Debt / equity0.2×-0.1×

Where this comes from

Reported directly by Central Pacific Financial in its filing.

Tagged under the XBRL concept cpf:ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndEquityMethodInvestments.

The source filing: Central Pacific Financial’s 10-K, filed February 27, 2026. Open the filing →

Filed
Feb 27, 2026, 3:52 PM EST
Fiscal year
FY2025
Accession
0000701347-26-000021

FAQ

What is Central Pacific Financial's proceeds from sales of investment securities available-for-sale?
Central Pacific Financial (CPF) reported proceeds from sales of investment securities available-for-sale of $370K in Q4 2025.
How has Central Pacific Financial's proceeds from sales of investment securities available-for-sale changed year-over-year?
Central Pacific Financial's proceeds from sales of investment securities available-for-sale decreased by 98.5% year-over-year, from $24.14M to $370K.
What is the long-term trend for Central Pacific Financial's proceeds from sales of investment securities available-for-sale?
Over 4 years (2021 to 2025), Central Pacific Financial's proceeds from sales of investment securities available-for-sale has grown at a -73.1% compound annual growth rate (CAGR), from $281.19M to $1.48M.
What does proceeds from sales of investment securities available-for-sale mean?
Reflects the cash inflows received from the divestiture of debt securities classified as available-for-sale. This activity is a component of liquidity management, allowing the firm to rebalance its investment portfolio or generate cash for operational needs. Tracking these proceeds helps assess the firm's ability to liquidate investment assets to meet capital requirements.

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