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Total debt at other companies

Bank of Hawaii logo
Bank of HawaiiBOH
$601.69M-7.5%
CTB
Community Trust BancorpCTBI
$16M-0.5%
Orange County Bancorp logo
Orange County BancorpOBT
$4.35M+17.6%
Center Bancorp logo
Center BancorpCNOB
$858.05M+36.7%
Citizens & Northern logo
Citizens & NorthernCZNC
$14.64M+2,647%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$394.02M+25.8%

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 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

Calculated from Central Pacific Financial’s reported figures.

Plus components not separately reported this period.

The source filing: Central Pacific Financial’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 3:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000701347-26-000068

FAQ

What is Central Pacific Financial's total debt?
Central Pacific Financial (CPF) reported total debt of $100.61M in Q2 2026.
How has Central Pacific Financial's total debt changed year-over-year?
Central Pacific Financial's total debt decreased by 38.4% year-over-year, from $163.45M to $100.61M.
What is the long-term trend for Central Pacific Financial's total debt?
Over 5 years (2020 to 2025), Central Pacific Financial's total debt has grown at a 8.1% compound annual growth rate (CAGR), from $69.19M to $102.1M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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