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    CPF

    CENTRAL PACIFIC FINANCIAL CORP

    Company overview

    Market capitalization
    $936.18M
    Employees
    722
    Latest publication
    2026-09-29
    About CENTRAL PACIFIC FINANCIAL CORP

    Central Pacific Financial Corp. operates as the bank holding company for Central Pacific Bank that provides a range of commercial banking products and services to businesses, professionals, and individuals in the United States. The company offers various deposit products and services, including checking, savings and time deposits, cash management and digital banking, trust, and retail brokerage services, as well as money market accounts and certificates of deposit. It also provides various lending activities, such as commercial, industrial, commercial real estate, and residential mortgage, home equity, and consumer loans; and other products and services comprising debit cards, internet and mobile banking, full-service ATMs, safe deposit boxes, international banking services, night depository facilities, foreign exchange, and wire transfers. In addition, the company offers wealth management products and services that include non-deposit investment products, annuities, insurance, investment management, asset custody and general consultation, financial advisory, and estate planning services. Central Pacific Financial Corp. was founded in 1954 and is headquartered in Honolulu, Hawaii.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue87,543,000USD93,078,000USD92,189,000USD89,944,000USD87,111,000USD80,037,000USD89,379,000USD86,588,000USD
    Cost Of Revenue18,035,000USD16,790,000USD22,778,000USD23,311,000USD23,643,000USD22,964,000USD26,827,000USD26,115,000USD
    Gross Profit69,508,000USD76,288,000USD69,411,000USD66,633,000USD63,468,000USD57,073,000USD62,552,000USD60,473,000USD
    Selling General Administrative24,528,000USD24,490,000USD26,458,000USD24,482,000USD22,817,000USD22,769,000USD24,754,000USD22,743,000USD
    Selling And Marketing Expenses1,565,000USD943,000USD1,191,000USD1,362,000USD1,191,000USD1,541,000USD1,423,000USD1,329,000USD
    Unclassified Operating Expenses16,502,000USD20,247,000USD18,120,000USD16,913,000USD16,909,000USD19,360,000USD19,310,000USD15,749,000USD
    Total Operating Expenses42,595,000USD45,680,000USD45,769,000USD42,757,000USD40,917,000USD43,670,000USD45,487,000USD39,821,000USD
    Operating Income26,913,000USD30,608,000USD23,642,000USD23,876,000USD22,551,000USD13,403,000USD17,065,000USD20,652,000USD
    Interest Income76,715,000USD78,495,000USD79,564,000USD77,732,000USD76,882,000USD77,835,000USD77,770,000USD75,689,000USD
    Interest Expense15,738,000USD16,790,000USD18,658,000USD18,324,000USD19,507,000USD22,186,000USD24,046,000USD23,919,000USD
    Net Interest Income60,977,000USD61,705,000USD60,906,000USD59,408,000USD57,375,000USD55,649,000USD53,724,000USD51,770,000USD
    Income Before Tax26,913,000USD28,212,000USD23,642,000USD23,876,000USD22,551,000USD13,403,000USD17,065,000USD20,652,000USD
    Income Tax Expense6,188,000USD5,337,000USD5,068,000USD5,605,000USD4,791,000USD2,058,000USD3,760,000USD4,835,000USD
    Tax Provision6,188,000USD5,337,000USD5,068,000USD5,605,000USD4,791,000USD2,058,000USD3,760,000USD4,835,000USD
    Net Income20,725,000USD22,875,000USD18,574,000USD18,271,000USD17,760,000USD11,345,000USD13,305,000USD15,817,000USD
    Net Income From Continuing Ops20,725,000USD22,875,000USD18,574,000USD18,271,000USD17,760,000USD11,345,000USD13,305,000USD15,817,000USD
    Ebit26,913,000USD30,608,000USD23,642,000USD23,876,000USD22,551,000USD13,403,000USD17,065,000USD20,652,000USD
    Ebitda28,906,000USD32,590,000USD25,646,000USD25,903,000USD24,484,000USD16,802,000USD18,957,000USD22,552,000USD
    Depreciation And Amortization1,993,000USD1,982,000USD2,004,000USD2,027,000USD1,933,000USD3,399,000USD1,892,000USD1,900,000USD
    Reconciled Depreciation1,993,000USD1,982,000USD2,004,000USD2,027,000USD1,933,000USD3,399,000USD1,892,000USD1,900,000USD
    Total Other Income Expense Net15,339,000USD-2,396,000USD10,135,000USD22,318,000USD11,455,000USD13,403,000USD-31,000USD-5,855,000USD
    Net Income Applicable To Common Shares—22,875,000USD18,574,000USD18,271,000USD17,760,000USD11,345,000USD13,305,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue362,322,000USD340,479,000USD319,628,000USD277,041,000USD259,859,000USD257,616,000USD221,770,000USD232,135,000USD
    Cost Of Revenue86,522,000USD104,005,000USD87,916,000USD15,541,000USD-7,137,000USD56,846,000USD38,655,000USD23,177,000USD
    Gross Profit275,800,000USD236,474,000USD231,712,000USD261,500,000USD266,996,000USD200,770,000USD221,770,000USD208,958,000USD
    Selling General Administrative98,247,000USD92,544,000USD88,210,000USD96,703,000USD95,832,000USD83,848,000USD101,609,000USD90,865,000USD
    Selling And Marketing Expenses4,687,000USD5,613,000USD5,903,000USD5,664,000USD6,784,000USD3,791,000USD—3,737,000USD
    Unclassified Operating Expenses72,189,000USD70,278,000USD60,777,000USD60,364,000USD58,728,000USD64,098,000USD-245,452,000USD36,112,000USD
    Total Operating Expenses175,123,000USD168,435,000USD154,890,000USD162,731,000USD161,344,000USD151,737,000USD-143,843,000USD130,714,000USD
    Operating Income100,677,000USD68,039,000USD76,822,000USD98,769,000USD105,652,000USD49,033,000USD77,927,000USD78,244,000USD
    Interest Income312,673,000USD305,590,000USD282,179,000USD232,265,000USD218,442,000USD211,869,000USD215,356,000USD198,018,000USD
    Interest Expense73,279,000USD94,366,000USD72,657,000USD17,093,000USD7,715,000USD14,735,000USD32,309,000USD25,296,000USD
    Net Interest Income239,394,000USD211,224,000USD209,522,000USD215,172,000USD211,047,000USD197,134,000USD183,047,000USD172,722,000USD
    Income Before Tax98,281,000USD68,039,000USD76,822,000USD98,769,000USD105,652,000USD49,033,000USD77,927,000USD78,244,000USD
    Income Tax Expense20,801,000USD14,627,000USD18,153,000USD24,841,000USD25,758,000USD11,760,000USD19,605,000USD18,758,000USD
    Tax Provision20,801,000USD14,627,000USD18,153,000USD24,841,000USD25,758,000USD11,760,000USD19,605,000USD18,758,000USD
    Net Income77,480,000USD53,412,000USD58,669,000USD73,928,000USD79,894,000USD37,273,000USD58,322,000USD59,486,000USD
    Net Income From Continuing Ops77,480,000USD53,412,000USD58,669,000USD73,928,000USD79,894,000USD37,273,000USD58,322,000USD59,486,000USD
    Ebit100,677,000USD68,039,000USD76,822,000USD98,769,000USD105,652,000USD49,033,000USD77,927,000USD78,244,000USD
    Ebitda108,623,000USD77,154,000USD84,470,000USD106,929,000USD116,104,000USD61,423,000USD86,526,000USD88,397,000USD
    Depreciation And Amortization7,946,000USD9,115,000USD7,648,000USD8,160,000USD10,452,000USD12,390,000USD8,599,000USD10,153,000USD
    Reconciled Depreciation7,946,000USD9,115,000USD7,648,000USD8,160,000USD10,452,000USD12,390,000USD8,599,000USD10,153,000USD
    Total Other Income Expense Net-2,396,000USD29,316,000USD-25,355,000USD-23,258,000USD263,000USD-18,876,000USD36,126,000USD-18,067,000USD
    Net Income Applicable To Common Shares77,480,000USD53,412,000USD58,669,000USD73,928,000USD79,894,000USD37,273,000USD58,322,000USD59,486,000USD
    Minority Interest—————48,000USD48,000USD48,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets7,495,363,000USD7,409,241,000USD7,421,478,000USD7,369,567,000USD7,405,239,000USD7,472,096,000USD7,415,430,000USD7,386,952,000USD
    Intangible Assets8,520,000USD8,672,000USD8,459,000USD8,436,000USD8,418,000USD8,473,000USD8,513,000USD8,636,000USD
    Total Liab6,901,484,000USD6,816,660,000USD6,833,412,000USD6,800,693,000USD6,847,863,000USD6,933,711,000USD6,871,705,000USD6,868,305,000USD
    Total Stockholder Equity593,879,000USD592,581,000USD588,066,000USD568,874,000USD557,376,000USD538,385,000USD543,725,000USD518,647,000USD
    Other Current Liab6,699,354,000USD6,609,764,000USD6,577,684,000USD6,544,989,000USD6,596,048,000USD6,644,011,000USD6,583,013,000USD6,582,455,000USD
    Common Stock370,633,000USD381,158,000USD397,479,000USD399,823,000USD402,400,000USD404,494,000USD404,494,000USD404,494,000USD
    Capital Stock370,633,000USD381,158,000USD397,479,000USD399,823,000USD402,400,000USD404,494,000USD404,494,000USD404,494,000USD
    Retained Earnings204,494,000USD191,383,000USD175,968,000USD164,676,000USD153,692,000USD143,259,000USD138,951,000USD132,683,000USD
    Other Assets6,478,745,000USD6,423,828,000USD6,408,142,000USD6,335,551,000USD6,360,128,000USD4,993,278,000USD6,422,691,000USD—
    Cash406,596,000USD378,653,000USD309,893,000USD316,970,000USD276,896,000USD380,941,000USD326,569,000USD298,891,000USD
    Cash And Short Term Investments893,713,000USD910,616,000USD313,955,000USD321,257,000USD839,207,000USD924,796,000USD1,050,022,000USD975,610,000USD
    Total Current Assets918,033,000USD934,175,000USD339,187,000USD344,775,000USD863,950,000USD948,174,000USD1,073,964,000USD998,794,000USD
    Total Current Liabilities6,705,787,000USD6,616,832,000USD6,586,288,000USD6,553,744,000USD6,604,805,000USD6,654,062,000USD6,595,993,000USD6,597,453,000USD
    Net Debt-304,976,000USD-276,557,000USD-152,078,000USD-153,523,000USD-114,434,000USD-192,571,000USD-136,478,000USD-109,246,000USD
    Short Term Debt25,073,000USD25,549,000USD26,288,000USD5,948,000USD6,807,000USD3,838,000USD4,964,000USD5,119,000USD
    Short Long Term Debt Total101,620,000USD102,096,000USD157,815,000USD163,447,000USD162,462,000USD188,370,000USD190,091,000USD189,645,000USD
    Long Term Debt76,547,000USD76,547,000USD131,527,000USD131,466,000USD131,405,000USD156,345,000USD156,284,000USD156,223,000USD
    Long Term Investments1,393,252,000USD1,371,952,000USD1,382,556,000USD1,395,059,000USD1,420,952,000USD1,387,005,000USD1,384,406,000USD1,332,741,000USD
    Short Term Investments487,117,000USD531,963,000USD4,062,000USD4,287,000USD562,311,000USD543,855,000USD723,453,000USD676,719,000USD
    Net Receivables24,320,000USD23,559,000USD25,232,000USD23,518,000USD24,743,000USD23,378,000USD23,942,000USD23,184,000USD
    Accounts Payable6,433,000USD7,068,000USD8,604,000USD8,755,000USD8,757,000USD10,051,000USD12,980,000USD14,998,000USD
    Property Plant Equipment Net124,262,000USD125,442,000USD126,562,000USD134,350,000USD133,319,000USD135,166,000USD136,767,000USD132,727,000USD
    Property Plant Equipment Gross124,262,000USD231,005,000USD126,562,000USD134,350,000USD133,319,000USD254,402,000USD136,767,000USD132,727,000USD
    Accumulated Other Comprehensive Income-87,749,000USD-87,268,000USD-92,056,000USD-101,658,000USD-103,565,000USD-114,422,000USD-104,514,000USD-122,691,000USD
    Common Stock Shares Outstanding26,414,880shares26,827,551shares27,118,824shares27,139,969shares27,213,000shares27,195,000shares27,195,000shares27,116,000shares
    Non Current Assets Total6,577,330,000USD6,475,066,000USD7,082,291,000USD7,024,792,000USD6,541,289,000USD6,523,922,000USD6,341,466,000USD6,388,158,000USD
    Non Current Liabilities Total195,697,000USD199,828,000USD247,124,000USD246,949,000USD243,058,000USD279,649,000USD275,712,000USD270,852,000USD
    Non Currrent Assets Other275,461,000USD270,404,000USD260,410,000USD261,036,000USD264,045,000USD257,801,000USD252,662,000USD265,404,000USD
    Unclassified Non Current Assets-1,702,910,000USD-1,725,232,000USD-1,103,838,000USD-1,109,640,000USD-1,645,573,000USD-257,801,000USD-1,863,573,000USD4,648,650,000USD
    Unclassified Non Current Liabilities119,150,000USD123,281,000USD115,597,000USD115,483,000USD111,653,000USD123,304,000USD119,428,000USD114,629,000USD
    Unclassified Equity-264,132,000USD-273,850,000USD-290,804,000USD-293,790,000USD-297,551,000USD-299,440,000USD-299,700,000USD-300,333,000USD
    Other Current Assets—————-23,378,000USD-23,942,000USD322,075,000USD
    Inventory——————23,942,000USD-803,732,000USD
    Unclassified Current Assets——————-23,942,000USD-322,075,000USD
    Current Deferred Revenue———————-14,998,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets7,409,241,000USD7,472,096,000USD7,642,796,000USD7,432,763,000USD7,419,089,000USD6,594,583,000USD6,012,672,000USD5,807,026,000USD
    Intangible Assets8,672,000USD8,473,000USD8,696,000USD9,074,000USD9,738,000USD11,865,000USD14,718,000USD15,596,000USD
    Other Current Assets23,559,000USD—543,948,000USD132,389,000USD345,616,000USD124,291,000USD119,636,000USD3,052,661,000USD
    Total Liab6,816,660,000USD6,933,711,000USD7,138,981,000USD6,979,892,000USD6,860,822,000USD6,047,850,000USD5,484,152,000USD5,315,301,000USD
    Total Stockholder Equity592,581,000USD538,385,000USD503,815,000USD452,871,000USD558,219,000USD546,685,000USD528,520,000USD491,725,000USD
    Other Current Liab6,609,764,000USD6,644,011,000USD6,847,592,000USD6,735,962,000USD6,639,158,000USD5,796,118,000USD5,120,023,000USD4,946,490,000USD
    Common Stock381,158,000USD404,494,000USD405,439,000USD408,071,000USD426,091,000USD442,635,000USD447,602,000USD470,660,000USD
    Capital Stock381,158,000USD404,494,000USD405,439,000USD408,071,000USD426,091,000USD442,635,000USD447,602,000USD470,660,000USD
    Retained Earnings191,383,000USD143,259,000USD117,990,000USD87,438,000USD42,015,000USD-10,920,000USD-19,102,000USD-51,718,000USD
    Other Assets6,423,828,000USD6,498,120,000USD5,402,200,000USD5,109,569,000USD3,650,863,000USD3,950,755,000USD3,507,583,000USD7,236,727,000USD
    Cash378,653,000USD380,941,000USD522,437,000USD112,044,000USD328,907,000USD104,067,000USD102,972,000USD102,186,000USD
    Cash And Short Term Investments910,616,000USD924,796,000USD1,169,647,000USD783,838,000USD1,960,606,000USD1,286,676,000USD1,229,955,000USD1,307,664,000USD
    Total Current Assets934,175,000USD948,174,000USD1,191,158,000USD804,183,000USD1,977,315,000USD1,306,900,000USD1,246,455,000USD1,324,664,000USD
    Total Current Liabilities6,616,832,000USD6,654,062,000USD6,866,540,000USD6,745,962,000USD6,639,158,000USD5,818,118,000USD5,270,023,000USD5,143,490,000USD
    Net Debt-276,557,000USD-192,571,000USD-335,701,000USD34,704,000USD-182,560,000USD70,509,000USD201,207,000USD216,980,000USD
    Short Term Debt25,549,000USD—3,140,000USD5,000,000USD4,428,000USD22,000,000USD150,000,000USD197,000,000USD
    Short Long Term Debt Total102,096,000USD188,370,000USD186,736,000USD146,748,000USD146,347,000USD174,576,000USD304,179,000USD319,166,000USD
    Long Term Debt76,547,000USD156,345,000USD156,102,000USD105,859,000USD105,616,000USD105,385,000USD101,547,000USD122,166,000USD
    Long Term Investments1,371,952,000USD1,387,005,000USD1,321,094,000USD1,383,318,000USD1,661,378,000USD4,910,812,000USD4,418,684,000USD1,368,820,000USD
    Short Term Investments531,963,000USD543,855,000USD647,210,000USD671,794,000USD1,631,699,000USD1,182,609,000USD1,126,983,000USD1,205,478,000USD
    Net Receivables23,559,000USD23,378,000USD21,511,000USD20,345,000USD16,709,000USD20,224,000USD16,500,000USD17,000,000USD
    Accounts Payable7,068,000USD10,051,000USD18,948,000USD4,739,000USD6,639,158,000USD5,796,118,000USD5,120,023,000USD4,946,490,000USD
    Property Plant Equipment Net125,442,000USD135,166,000USD125,904,000USD126,619,000USD119,795,000USD111,135,000USD98,691,000USD45,285,000USD
    Property Plant Equipment Gross231,005,000USD254,402,000USD239,513,000USD126,619,000USD119,795,000USD111,135,000USD98,691,000USD45,285,000USD
    Accumulated Other Comprehensive Income-87,268,000USD-114,422,000USD-122,596,000USD-143,984,000USD-7,960,000USD20,128,000USD8,409,000USD-16,093,000USD
    Common Stock Shares Outstanding26,827,551shares27,195,000shares27,081,000shares27,568,000shares28,257,000shares28,181,000shares28,677,000shares29,610,000shares
    Non Current Assets Total6,475,066,000USD6,523,922,000USD6,451,638,000USD6,628,580,000USD5,441,774,000USD5,287,683,000USD4,766,217,000USD4,482,362,000USD
    Non Current Liabilities Total199,828,000USD279,649,000USD272,441,000USD233,930,000USD221,664,000USD229,732,000USD214,129,000USD171,811,000USD
    Non Currrent Assets Other270,404,000USD257,801,000USD266,328,000USD288,530,000USD245,479,000USD235,833,000USD223,914,000USD221,042,000USD
    Unclassified Current Assets-23,559,000USD—-543,948,000USD-132,389,000USD-2,236,211,000USD-1,339,696,000USD-1,296,374,000USD-4,452,807,000USD
    Unclassified Non Current Assets-1,725,232,000USD-1,762,643,000USD-672,584,000USD-288,530,000USD-245,479,000USD-3,932,717,000USD-3,497,373,000USD-4,405,108,000USD
    Unclassified Non Current Liabilities123,281,000USD123,304,000USD116,339,000USD-92,308,000USD-75,317,000USD-77,156,000USD-55,634,000USD-44,499,000USD
    Unclassified Equity-273,850,000USD-299,440,000USD-302,457,000USD-306,725,000USD-328,018,000USD-347,793,000USD-355,991,000USD-381,784,000USD
    Current Deferred Revenue——-3,140,000USD261,000USD————
    Short Long Term Debt——0USD5,000,000USD0USD22,000,000USD150,000,000USD197,000,000USD
    Inventory——-784,902,000USD-132,389,000USD-345,616,000USD-124,291,000USD-119,636,000USD414,000USD
    Other Liab———87,569,000USD75,317,000USD77,156,000USD55,634,000USD44,499,000USD
    Non Current Liabilities Other———132,810,000USD116,048,000USD124,347,000USD112,582,000USD49,645,000USD
    Net Tangible Assets———452,871,000USD558,219,000USD546,685,000USD528,520,000USD491,725,000USD
    Earning Assets————1,890,595,000USD1,215,405,000USD1,176,738,000USD1,399,732,000USD
    Unclassified Current Liabilities————-6,643,586,000USD-5,818,118,000USD-5,270,023,000USD-5,143,490,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income20,725,000USD22,875,000USD18,574,000USD18,271,000USD17,760,000USD11,345,000USD13,305,000USD15,817,000USD
    Depreciation1,993,000USD1,982,000USD2,004,000USD2,027,000USD1,933,000USD3,399,000USD1,892,000USD1,900,000USD
    Stock Based Compensation-807,000USD633,000USD642,000USD1,184,000USD-205,000USD260,000USD633,000USD1,031,000USD
    Other Non Cash Items-757,000USD1,425,000USD3,738,000USD6,396,000USD5,537,000USD6,103,000USD4,164,000USD-1,594,000USD
    Change In Working Capital149,000USD8,240,000USD-5,108,000USD14,963,000USD-9,915,000USD9,798,000USD-10,932,000USD10,283,000USD
    Total Cash From Operating Activities18,329,000USD20,517,000USD22,235,000USD34,273,000USD20,440,000USD26,307,000USD21,266,000USD25,950,000USD
    Capital Expenditures-1,066,000USD-1,401,000USD-873,000USD-1,999,000USD-889,000USD-1,513,000USD-5,647,000USD-4,679,000USD
    Free Cash Flow17,263,000USD19,116,000USD21,362,000USD32,274,000USD19,551,000USD24,794,000USD15,619,000USD21,271,000USD
    Investments-28,076,000USD20,619,000USD-52,381,000USD66,724,000USD-42,101,000USD-25,896,000USD12,891,000USD3,494,000USD
    Total Cashflows From Investing Activities-61,837,000USD94,944,000USD-52,381,000USD66,724,000USD-42,101,000USD-25,896,000USD12,891,000USD3,494,000USD
    Net Borrowings0USD-55,000,000USD0USD0USD-25,000,000USD0USD0USD—
    Total Cash From Financing Activities71,451,000USD-46,701,000USD23,069,000USD-60,923,000USD-82,384,000USD53,961,000USD-6,479,000USD-43,435,000USD
    Dividends Paid-7,614,000USD-7,460,000USD-7,282,000USD-7,287,000USD-7,327,000USD-7,037,000USD-7,037,000USD-7,036,000USD
    Sale Purchase Of Stock-10,525,000USD-16,321,000USD-2,344,000USD-2,577,000USD-2,094,000USD-945,000USD-945,000USD0USD
    Change In Cash27,943,000USD68,760,000USD-7,077,000USD40,074,000USD-104,045,000USD54,372,000USD27,678,000USD-13,991,000USD
    Begin Period Cash Flow378,653,000USD309,893,000USD316,970,000USD276,896,000USD380,941,000USD326,569,000USD298,891,000USD312,882,000USD
    End Period Cash Flow406,596,000USD378,653,000USD309,893,000USD316,970,000USD276,896,000USD380,941,000USD326,569,000USD298,891,000USD
    Other Cashflows From Investing Activities-32,695,000USD75,726,000USD-78,086,000USD39,707,000USD-21,947,000USD8,739,000USD37,112,000USD13,358,000USD
    Other Cashflows From Financing Activities89,590,000USD32,080,000USD32,695,000USD-51,059,000USD-47,963,000USD60,998,000USD558,000USD-36,399,000USD
    Unclassified Operating Cash Flow-2,974,000USD-14,638,000USD2,385,000USD-8,568,000USD5,330,000USD-4,598,000USD12,204,000USD-1,487,000USD
    Unclassified Investing Cash Flow——78,959,000USD-37,708,000USD22,836,000USD-7,226,000USD-31,465,000USD-8,679,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income77,480,000USD53,412,000USD58,669,000USD73,928,000USD79,894,000USD37,273,000USD58,322,000USD59,486,000USD
    Depreciation7,946,000USD9,115,000USD7,648,000USD8,160,000USD10,452,000USD12,390,000USD8,599,000USD10,153,000USD
    Stock Based Compensation2,254,000USD2,072,000USD1,636,000USD3,273,000USD3,231,000USD3,231,000USD2,735,000USD2,778,000USD
    Other Non Cash Items17,096,000USD12,862,000USD10,234,000USD-8,761,000USD3,736,000USD36,874,000USD7,664,000USD20,778,000USD
    Change In Working Capital8,180,000USD4,287,000USD15,714,000USD11,711,000USD2,347,000USD111,000USD-1,163,000USD2,417,000USD
    Total Cash From Operating Activities97,465,000USD90,519,000USD105,112,000USD114,121,000USD110,488,000USD76,792,000USD72,192,000USD103,486,000USD
    Capital Expenditures-5,162,000USD-15,092,000USD-12,650,000USD-18,440,000USD-22,161,000USD-25,997,000USD-7,197,000USD-3,225,000USD
    Free Cash Flow92,303,000USD75,427,000USD92,462,000USD95,681,000USD88,327,000USD50,795,000USD64,995,000USD100,261,000USD
    Investments56,948,000USD654,000USD-33,213,000USD-364,309,000USD-636,552,000USD-571,811,000USD-125,953,000USD-196,884,000USD
    Total Cashflows From Investing Activities67,186,000USD654,000USD179,661,000USD-384,483,000USD-662,296,000USD-596,946,000USD-128,972,000USD-211,143,000USD
    Net Borrowings-80,000,000USD0USD45,000,000USD5,000,000USD-22,000,000USD-124,162,000USD-67,619,000USD194,381,000USD
    Total Cash From Financing Activities-166,939,000USD-232,669,000USD125,620,000USD53,499,000USD776,648,000USD521,249,000USD57,566,000USD127,550,000USD
    Dividends Paid-29,356,000USD-28,143,000USD-28,117,000USD-28,505,000USD-26,959,000USD-25,935,000USD-25,706,000USD-24,143,000USD
    Sale Purchase Of Stock-23,336,000USD-945,000USD-2,632,000USD-20,740,000USD-18,669,000USD-4,749,000USD-22,793,000USD-32,824,000USD
    Change In Cash-2,288,000USD-141,496,000USD410,393,000USD-216,863,000USD224,840,000USD1,095,000USD786,000USD19,893,000USD
    Begin Period Cash Flow380,941,000USD522,437,000USD112,044,000USD328,907,000USD104,067,000USD102,972,000USD102,186,000USD82,293,000USD
    End Period Cash Flow378,653,000USD380,941,000USD522,437,000USD112,044,000USD328,907,000USD104,067,000USD102,972,000USD102,186,000USD
    Other Cashflows From Investing Activities15,400,000USD92,525,000USD112,178,000USD-1,734,000USD-3,583,000USD862,000USD4,178,000USD-315,867,000USD
    Other Cashflows From Financing Activities-34,247,000USD-203,581,000USD111,369,000USD102,065,000USD843,040,000USD661,131,000USD126,533,000USD-9,864,000USD
    Unclassified Operating Cash Flow-15,491,000USD8,771,000USD11,211,000USD25,810,000USD10,828,000USD-13,087,000USD-3,965,000USD7,874,000USD
    Issuance Of Capital Stock—0USD0USD679,000USD1,236,000USD870,000USD151,000USD0USD
    Unclassified Investing Cash Flow—-77,433,000USD113,346,000USD————304,833,000USD
    Change To Liabilities———0USD0USD0USD0USD0USD
    Cash And Cash Equivalents Changes———-216,863,000USD224,840,000USD1,095,000USD786,000USD19,893,000USD
    Unclassified Financing Cash Flow———-4,321,000USD—14,964,000USD47,151,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductIncomefrom Bankowned Life Insurance0USD0000701347-26-000028
    Q1 2026Quarterly · 2026-03-31ProductIncomefrom Fiduciary Activities1,423,000USD0000701347-26-000028
    Q1 2026Quarterly · 2026-03-31ProductMortgage Banking Income224,000USD0000701347-26-000028
    Q1 2026Quarterly · 2026-03-31ProductOther733,000USD0000701347-26-000028
    Q1 2026Quarterly · 2026-03-31ProductOther Service Chargesand Fees5,240,000USD0000701347-26-000028
    Q1 2026Quarterly · 2026-03-31ProductService Chargeson Deposit Accounts2,299,000USD0000701347-26-000028
    FY 2025Yearly · 2025-12-31ProductIncomefrom Bankowned Life Insurance0USD0000701347-26-000021
    FY 2025Yearly · 2025-12-31ProductIncomefrom Fiduciary Activities6,201,000USD0000701347-26-000021
    FY 2025Yearly · 2025-12-31ProductMortgage Banking Income1,032,000USD0000701347-26-000021
    FY 2025Yearly · 2025-12-31ProductNet Losses Gains On Sales Of Investment Securities0USD0000701347-26-000021
    FY 2025Yearly · 2025-12-31ProductOther0USD0000701347-26-000021
    FY 2025Yearly · 2025-12-31ProductOther Service Chargesand Fees21,349,000USD0000701347-26-000021
    FY 2025Yearly · 2025-12-31ProductService Chargeson Deposit Accounts9,024,000USD0000701347-26-000021
    Q3 2025Quarterly · 2025-09-30ProductIncomefrom Bankowned Life Insurance0USD0000701347-25-000049
    Q3 2025Quarterly · 2025-09-30ProductIncomefrom Fiduciary Activities1,547,000USD0000701347-25-000049
    Q3 2025Quarterly · 2025-09-30ProductMortgage Banking Income297,000USD0000701347-25-000049
    Q3 2025Quarterly · 2025-09-30ProductNet Losses Gains On Sales Of Investment Securities0USD0000701347-25-000049
    Q3 2025Quarterly · 2025-09-30ProductOther0USD0000701347-25-000049
    Q3 2025Quarterly · 2025-09-30ProductOther Service Chargesand Fees5,914,000USD0000701347-25-000049
    Q3 2025Quarterly · 2025-09-30ProductService Chargeson Deposit Accounts2,330,000USD0000701347-25-000049
    Q2 2025Quarterly · 2025-06-30ProductIncomefrom Bankowned Life Insurance0USD0000701347-25-000027
    Q2 2025Quarterly · 2025-06-30ProductIncomefrom Fiduciary Activities1,501,000USD0000701347-25-000027
    Q2 2025Quarterly · 2025-06-30ProductMortgage Banking Income197,000USD0000701347-25-000027
    Q2 2025Quarterly · 2025-06-30ProductOther0USD0000701347-25-000027
    Q2 2025Quarterly · 2025-06-30ProductOther Service Chargesand Fees5,311,000USD0000701347-25-000027
    Q2 2025Quarterly · 2025-06-30ProductService Chargeson Deposit Accounts2,124,000USD0000701347-25-000027
    Q1 2025Quarterly · 2025-03-31ProductIncomefrom Bankowned Life Insurance0USD0000701347-26-000028
    Q1 2025Quarterly · 2025-03-31ProductIncomefrom Fiduciary Activities1,624,000USD0000701347-26-000028
    Q1 2025Quarterly · 2025-03-31ProductMortgage Banking Income242,000USD0000701347-26-000028
    Q1 2025Quarterly · 2025-03-31ProductOther0USD0000701347-26-000028
    Q1 2025Quarterly · 2025-03-31ProductOther Service Chargesand Fees5,147,000USD0000701347-26-000028
    Q1 2025Quarterly · 2025-03-31ProductService Chargeson Deposit Accounts2,147,000USD0000701347-26-000028
    FY 2024Yearly · 2024-12-31ProductIncomefrom Bankowned Life Insurance0USD0000701347-26-000021
    FY 2024Yearly · 2024-12-31ProductIncomefrom Fiduciary Activities5,761,000USD0000701347-26-000021
    FY 2024Yearly · 2024-12-31ProductMortgage Banking Income917,000USD0000701347-26-000021
    FY 2024Yearly · 2024-12-31ProductNet Losses Gains On Sales Of Investment Securities0USD0000701347-26-000021
    FY 2024Yearly · 2024-12-31ProductOther0USD0000701347-26-000021
    FY 2024Yearly · 2024-12-31ProductOther Service Chargesand Fees20,128,000USD0000701347-26-000021
    FY 2024Yearly · 2024-12-31ProductService Chargeson Deposit Accounts8,656,000USD0000701347-26-000021
    Q3 2024Quarterly · 2024-09-30ProductIncomefrom Bankowned Life Insurance0USD0000701347-25-000049
    Q3 2024Quarterly · 2024-09-30ProductIncomefrom Fiduciary Activities1,447,000USD0000701347-25-000049
    Q3 2024Quarterly · 2024-09-30ProductMortgage Banking Income352,000USD0000701347-25-000049
    Q3 2024Quarterly · 2024-09-30ProductNet Losses Gains On Sales Of Investment Securities0USD0000701347-25-000049
    Q3 2024Quarterly · 2024-09-30ProductOther0USD0000701347-25-000049
    Q3 2024Quarterly · 2024-09-30ProductOther Service Chargesand Fees5,234,000USD0000701347-25-000049
    Q3 2024Quarterly · 2024-09-30ProductService Chargeson Deposit Accounts2,167,000USD0000701347-25-000049
    Q2 2024Quarterly · 2024-06-30ProductIncomefrom Bankowned Life Insurance0USD0000701347-25-000027
    Q2 2024Quarterly · 2024-06-30ProductIncomefrom Fiduciary Activities1,449,000USD0000701347-25-000027
    Q2 2024Quarterly · 2024-06-30ProductMortgage Banking Income202,000USD0000701347-25-000027
    Q2 2024Quarterly · 2024-06-30ProductOther0USD0000701347-25-000027
    Q2 2024Quarterly · 2024-06-30ProductOther Service Chargesand Fees5,348,000USD0000701347-25-000027
    Q2 2024Quarterly · 2024-06-30ProductService Chargeson Deposit Accounts2,135,000USD0000701347-25-000027
    Q1 2024Quarterly · 2024-03-31ProductIncomefrom Bankowned Life Insurance0USD0000701347-25-000017
    Q1 2024Quarterly · 2024-03-31ProductIncomefrom Fiduciary Activities1,435,000USD0000701347-25-000017
    Q1 2024Quarterly · 2024-03-31ProductMortgage Banking Income72,000USD0000701347-25-000017
    Q1 2024Quarterly · 2024-03-31ProductOther0USD0000701347-25-000017
    Q1 2024Quarterly · 2024-03-31ProductOther Service Chargesand Fees4,670,000USD0000701347-25-000017
    Q1 2024Quarterly · 2024-03-31ProductService Chargeson Deposit Accounts2,103,000USD0000701347-25-000017
    FY 2023Yearly · 2023-12-31ProductIncomefrom Bankowned Life Insurance0USD0000701347-26-000021
    FY 2023Yearly · 2023-12-31ProductIncomefrom Fiduciary Activities4,895,000USD0000701347-26-000021
    FY 2023Yearly · 2023-12-31ProductMortgage Banking Income687,000USD0000701347-26-000021
    FY 2023Yearly · 2023-12-31ProductNet Losses Gains On Sales Of Investment Securities0USD0000701347-26-000021
    FY 2023Yearly · 2023-12-31ProductOther0USD0000701347-26-000021
    FY 2023Yearly · 2023-12-31ProductOther Service Chargesand Fees18,605,000USD0000701347-26-000021
    FY 2023Yearly · 2023-12-31ProductService Chargeson Deposit Accounts8,753,000USD0000701347-26-000021
    Q3 2023Quarterly · 2023-09-30ProductIncomefrom Bankowned Life Insurance0USD0000701347-24-000039
    Q3 2023Quarterly · 2023-09-30ProductIncomefrom Fiduciary Activities1,234,000USD0000701347-24-000039
    Q3 2023Quarterly · 2023-09-30ProductMortgage Banking Income216,000USD0000701347-24-000039
    Q3 2023Quarterly · 2023-09-30ProductNet Losses Gains On Sales Of Investment Securities0USD0000701347-24-000039
    Q3 2023Quarterly · 2023-09-30ProductOther0USD0000701347-24-000039
    Q3 2023Quarterly · 2023-09-30ProductOther Service Chargesand Fees4,874,000USD0000701347-24-000039
    Q3 2023Quarterly · 2023-09-30ProductService Chargeson Deposit Accounts2,193,000USD0000701347-24-000039
    FY 2022Yearly · 2022-12-31ProductIncomefrom Bankowned Life Insurance0USD0000701347-25-000007
    FY 2022Yearly · 2022-12-31ProductIncomefrom Fiduciary Activities4,565,000USD0000701347-25-000007
    FY 2022Yearly · 2022-12-31ProductMortgage Banking Income1,060,000USD0000701347-25-000007
    FY 2022Yearly · 2022-12-31ProductNet Losses Gains On Sales Of Investment Securities0USD0000701347-25-000007
    FY 2022Yearly · 2022-12-31ProductOther0USD0000701347-25-000007
    FY 2022Yearly · 2022-12-31ProductOther Service Chargesand Fees16,581,000USD0000701347-25-000007
    FY 2022Yearly · 2022-12-31ProductService Chargeson Deposit Accounts8,197,000USD0000701347-25-000007
    FY 2021Yearly · 2021-12-31ProductIncomefrom Fiduciary Activities5,075,000USD0000701347-24-000006
    FY 2021Yearly · 2021-12-31ProductMortgage Banking Income1,993,000USD0000701347-24-000006
    FY 2021Yearly · 2021-12-31ProductOther0USD0000701347-24-000006
    FY 2021Yearly · 2021-12-31ProductOther Service Chargesand Fees15,281,000USD0000701347-24-000006
    FY 2021Yearly · 2021-12-31ProductService Chargeson Deposit Accounts6,358,000USD0000701347-24-000006
    FY 2019Yearly · 2019-12-31ProductBank Servicing4,252,000USD0000701347-20-000004
    FY 2019Yearly · 2019-12-31ProductFeeson Foreign Exchange101,000USD0000701347-20-000004
    FY 2019Yearly · 2019-12-31ProductFiduciary And Trust4,395,000USD0000701347-20-000004
    FY 2019Yearly · 2019-12-31ProductIncomefrom Fiduciary Activities4,395,000USD0000701347-20-000004
    FY 2019Yearly · 2019-12-31ProductLoan Placement Fees702,000USD0000701347-20-000004
    FY 2019Yearly · 2019-12-31ProductNet Gain Losson Saleof Foreclosed Assets-145,000USD0000701347-20-000004
    FY 2019Yearly · 2019-12-31ProductOther Service Chargesand Fees19,999,000USD0000701347-20-000004
    FY 2019Yearly · 2019-12-31ProductService Chargeson Deposit Accounts8,406,000USD0000701347-20-000004

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.