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Central Pacific Financial CPF Total debt

Total debt at other companies

Bank of Hawaii logo
Bank of HawaiiBOH
$649.36M—
CTB
Community Trust BancorpCTBI
$16M-2.8%
Coastal Financial logo
Coastal FinancialCCB
$4.8M-9.3%
Financial Institutions logo
Financial InstitutionsFISI
$224.64M+5.7%
Center Bancorp logo
Center BancorpCNOB
$858.05M+36.7%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$199.72M-48.6%

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 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+37.8%
P/E12.1×0.0×
P/S3.3×+0.5×

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

Calculated from Central Pacific Financial’s reported figures.

$76.5Mlong term debt=$101.62M

Plus components not separately reported this period.

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 total debt?
Central Pacific Financial (CPF) reported total debt of $101.62M in Q1 2026.
How has Central Pacific Financial's total debt changed year-over-year?
Central Pacific Financial's total debt decreased by 37.4% year-over-year, from $162.46M to $101.62M.
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.