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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

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SolarEdge TechnologiesSEDG
$178.35M-0.8%
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CVB FinancialCVBF
$90.56M+38.2%
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Flagstar Bank FLG
$0-100%
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TFS FinancialTFSL
$32.43M+51.6%
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Cal-Maine FoodsCALM
$169.33M-25.7%
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Veeva SystemsVEEV
$670.84M+8.0%

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:ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndEquityMethodInvestments.

The official record: Central Pacific Financial’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.