Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $76.30M | $71.81M | $288.56M | $75.89M | $73.53M |
| Net Interest Income | $62.45M | $60.98M | $239.39M | $61.71M | $60.91M |
| -Interest Income | $78.30M | $76.72M | $312.67M | $78.50M | $79.56M |
| -Interest Expense | $15.86M | $15.74M | $73.28M | $16.79M | $18.66M |
| Non-Interest Income | $13.86M | $10.83M | $49.17M | $14.19M | $12.63M |
| -Total Premiums Earned | $3.00M | $399,000.00 | $7.45M | $2.82M | $1.88M |
| -Fees and Commissions | $9.96M | $9.20M | $37.31M | $8.86M | $10.17M |
| -Dividend Income | $389,000.00 | $381,000.00 | $1.49M | $382,000.00 | $395,000.00 |
| -Other Non-Interest Income | $505,000.00 | $849,000.00 | $1.29M | $552,000.00 | $207,000.00 |
| -Gain Loss on Sale of Assets | $4,000.00 | $3,000.00 | $1.62M | $1.57M | -$30,000.00 |
| Credit Losses Provision | -$4.35M | -$2.30M | -$15.54M | -$2.35M | -$4.12M |
| Non-Interest Expense | $45.08M | $42.61M | $173.33M | $43.85M | $45.80M |
| Occupancy and Equipment | $5.12M | $5.13M | $21.40M | $5.26M | $5.47M |
| Professional Expense and Contract Services Expense | $2.61M | $2.38M | $11.22M | $2.88M | $2.67M |
| Selling and Admin Expenses | $28.83M | $26.09M | $105.38M | $27.88M | $27.65M |
| -Selling & Marketing Expense | $1.19M | $1.57M | $5.63M | $1.89M | $1.19M |
| -General & Admin Expense | $27.65M | $24.53M | $99.75M | $25.99M | $26.46M |
| Other Non-Interest Expenses | $8.53M | $9.00M | $34.49M | $7.00M | $10.02M |
| Other Income (Expense) | $26,000.00 | $13,000.00 | -$1.41M | -$1.48M | $29,000.00 |
| Income from Associates & Other Participating Interests | $26,000.00 | $13,000.00 | $106,000.00 | $41,000.00 | $32,000.00 |
| Pretax Profit | $26.89M | $26.91M | $98.28M | $28.21M | $23.64M |
| Tax | $6.07M | $6.19M | $20.80M | $5.34M | $5.07M |
| Net Profit | $20.82M | $20.73M | $77.48M | $22.88M | $18.57M |
| Profit from Continuing Operations | $20.82M | $20.73M | $77.48M | $22.88M | $18.57M |
| Net Income to Parent Company | $20.82M | $20.73M | $77.48M | $22.88M | $18.57M |
| Net Income to Common Stockholders | $20.82M | $20.73M | $77.48M | $22.88M | $18.57M |
| Basic EPS | $0.80 | $0.79 | $2.88 | $0.86 | $0.69 |
| Diluted EPS | $0.80 | $0.78 | $2.86 | $0.85 | $0.69 |
| Dividend Per Share | $0.29 | $0.29 | $1.09 | $0.28 | $0.27 |
| Depreciation & Amortization & Depletion | – | – | $843,000.00 | $843,000.00 | $0.00 |
| -Depreciation & Amortization | – | – | $843,000.00 | $843,000.00 | $0.00 |
| Special Income (Charges) | – | – | -$1.52M | -$1.52M | -$3,000.00 |
| -Less:Restructuring and Mergern & Acquisition | – | – | $1.52M | – | – |
| -Less:Other Special Charges | – | – | $3,000.00 | $0.00 | $3,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $7.50B | $7.50B | $7.41B | $7.41B | $7.42B |
| Cash, Cash Equivalents & Federal Funds Sold | $383.27M | $406.60M | $378.65M | $378.65M | $309.89M |
| -Cash and Cash Equivalents | $383.27M | $406.60M | $378.65M | $378.65M | $309.89M |
| Securities Investment | $1.28B | $1.33B | $1.31B | $1.31B | $1.33B |
| -Available for Sale Securities | $219.50M | $292.04M | $216.25M | $216.25M | $754.62M |
| -Held to Maturity Securities | $545.22M | $554.55M | $562.39M | $562.39M | $570.89M |
| -Short Term Investments | $512.38M | $487.12M | $531.96M | $531.96M | $4.06M |
| Long Term Equity Investment | $57.74M | $59.55M | $61.35M | $61.35M | $52.99M |
| Net Loan | $5.25B | $5.26B | $5.23B | $5.23B | $5.31B |
| -Gross Loan | $5.31B | $5.32B | $5.29B | $5.29B | $5.37B |
| -Allowance for Loans and Lease Losses | $60.58M | $59.93M | $59.62M | $59.62M | $60.39M |
| Receivables | $23.42M | $24.32M | $23.56M | $23.56M | $25.23M |
| -Accounts Receivable | $23.42M | $24.32M | $23.56M | $23.56M | $25.23M |
| Net PPE | $123.54M | $124.26M | $125.44M | $125.44M | $126.56M |
| -Gross PPE | $123.54M | $124.26M | $231.01M | $231.01M | $126.56M |
| Goodwill and Other Intangible Assets | $8.36M | $8.52M | $8.67M | $8.67M | $8.46M |
| -Other Intangible Assets | $8.36M | $8.52M | $8.67M | $8.67M | $8.46M |
| Bank-Owned Life Insurance | $185.13M | $181.30M | $180.72M | $180.72M | $179.74M |
| Foreclosed Assets | $924,000.00 | – | – | – | – |
| Federal Home Loan Bank Stock | $24.74M | $24.68M | $25.84M | $25.84M | $25.22M |
| Other Assets | $166.73M | $69.48M | $63.85M | $63.85M | $55.45M |
| Total Liabilities | $6.90B | $6.90B | $6.82B | $6.82B | $6.83B |
| Total Deposits | $6.70B | $6.70B | $6.61B | $6.61B | $6.58B |
| Payables | $6.04M | $6.43M | $7.07M | $7.07M | $8.60M |
| -Accounts Payable | $6.04M | $6.43M | $7.07M | $7.07M | $8.60M |
| Long Term Debt and Capital Lease Obligation | $100.61M | $101.62M | $102.10M | $102.10M | $157.82M |
| -Long Term Debt | $76.55M | $76.55M | $76.55M | $76.55M | $131.53M |
| -Long Term Capital Lease Obligation | $24.06M | $25.07M | $25.55M | $25.55M | $26.29M |
| Other Liabilities | $102.32M | $94.08M | $97.73M | $97.73M | $89.31M |
| Total Equity | $596.33M | $593.88M | $592.58M | $592.58M | $588.07M |
| Stockholders' Equity | $596.33M | $593.88M | $592.58M | $592.58M | $588.07M |
| Capital Stock | $359.36M | $370.63M | $381.16M | $381.16M | $397.48M |
| -Common Stock | $359.36M | $370.63M | $381.16M | $381.16M | $397.48M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $107.53M | $106.50M | $107.31M | $107.31M | $106.68M |
| Retained Earnings | $217.79M | $204.49M | $191.38M | $191.38M | $175.97M |
| Gains/Losses Not Affecting Retained Earnings | -$88.36M | -$87.75M | -$87.27M | -$87.27M | -$92.06M |
| -Accumulated Depreciation | – | – | -$105.56M | -$105.56M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $42.90M | $18.33M | $97.47M | $20.52M | $21.44M |
| Net cash flow from continuing operations | $42.90M | $18.33M | $97.47M | $20.52M | $21.44M |
| Net Income from Continuing Operations | $20.82M | $20.73M | $77.48M | $22.88M | $18.57M |
| Gain/Loss from Continuing Operations | -$223,000.00 | -$218,000.00 | $298,000.00 | -$788,000.00 | $1.58M |
| Depreciation & Depletion & Amortization | $1.93M | $1.99M | $7.95M | $1.98M | $2.00M |
| Deferred Tax | $2.19M | -$2.97M | -$15.49M | -$14.64M | $2.39M |
| Other Non-Cash Items | -$925,000.00 | -$2.59M | $1.16M | -$14,000.00 | -$2.49M |
| Change in Working Capital | $12.62M | $149,000.00 | $8.18M | $8.24M | -$5.11M |
| -Change in Other Working Capital | $12.62M | $149,000.00 | $8.18M | $8.24M | -$5.11M |
| Net cash flow from investing | -$42.43M | -$61.84M | $67.19M | $94.94M | -$52.38M |
| Net Cash Flow from Continuing Investing Activities | -$42.43M | -$61.84M | $67.19M | $94.94M | -$52.38M |
| Net PPE Purchase and Sale | -$1.92M | -$1.07M | -$5.16M | -$1.40M | -$873,000.00 |
| Net Investment Purchase and Sale | -$48.06M | -$28.08M | $56.95M | $20.62M | $26.58M |
| Net Income from Loans | $8.45M | -$33.67M | $31.36M | $75.65M | -$78.61M |
| Net Other Investing Changes | -$898,000.00 | $972,000.00 | -$15.96M | $77,000.00 | $521,000.00 |
| Financing Cash Flow | -$23.79M | $71.45M | -$166.94M | -$46.70M | $23.87M |
| Net Cash Flow from Continuing Financing Activities | -$23.79M | $71.45M | -$166.94M | -$46.70M | $23.87M |
| Increase/Decrease in Deposit | -$3.60M | $89.59M | -$34.25M | $32.08M | $32.70M |
| Net Issuance Payments of Debt | $0.00 | $0.00 | -$80.00M | -$55.00M | $0.00 |
| Net Common Stock Issuance | -$12.67M | -$10.53M | -$23.34M | -$16.32M | -$1.55M |
| Cash Dividends Paid | -$7.53M | -$7.61M | -$29.36M | -$7.46M | -$7.28M |
| Ending Cash Balance | $383.27M | $406.60M | $378.65M | $378.65M | $309.89M |
| Net Change in Cash | -$23.33M | $27.94M | -$2.29M | $68.76M | -$7.08M |
| Beginning Cash Balance | $406.60M | $378.65M | $380.94M | $309.89M | $316.97M |
| Free Cash Flow | $40.98M | $17.26M | $92.30M | $19.12M | $20.56M |
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