Filing Flows

Filing Flows › Central Pacific Financial (CPF) › Q2 2026 › vs Q1 2026

Central Pacific Financial (CPF) Q2 2026 vs Q1 2026 (quarter over quarter)

Central Pacific Financial's revenue rose $4.5M (+6%) from $72.9M in Q1 2026 to $77.5M in Q2 2026. Operating margin 34.7% against 36.9% (-2.2 pts).

Central Pacific Financial, Q2 2026: revenue $77.5M (+6% year over year), operating margin 34.7%, net earnings $20.8M, operating cash flow $42.9M. The chart draws each line against Q1 2026, the increases inside each band.

Central Pacific Financial: what changed, Q2 2026 vs Q1 2026Central Pacific Financial: what changed, Q2 2026 vs Q1 2026Operating cash flow$24.6MWorking capital & other$24.0MFree cash flow (OCF − capex)$23.7MCosts & expenses$4.5MNoninterest expense$2.5MOther operating costs$2.0MCapital expenditures$857KShare-based compensation$464KIncome tax−$118KNet earnings$97K

Margins

Q2 2026Q1 2026Change
Operating margin34.7%36.9%-2.2 pts
Net margin26.9%28.4%-1.5 pts
Free cash flow margin52.9%23.7%+29.2 pts

Every line

LineQ2 2026Q1 2026Change%
Revenue$77.5M$72.9M$4.5M+6%
Operating profit$26.9M$26.9M−$21K-0.1%
Costs & expenses$50.6M$46.0M$4.5M+10%
Pre-tax earnings$26.9M$26.9M−$21K-0.1%
Noninterest expense$46.2M$43.7M$2.5M+6%
Other operating costs$4.4M$2.4M$2.0M+86%
Net earnings$20.8M$20.7M$97K+0.5%
Income tax$6.1M$6.2M−$118K-2%
Depreciation & amortization$1.7M$1.7M−$7K-0.4%
Share-based compensation$1.0M$579K$464K+80%
Working capital & other$19.3M−$4.7M$24.0M—
Operating cash flow$42.9M$18.3M$24.6M+134%
Free cash flow (OCF − capex)$41.0M$17.3M$23.7M+137%
Capital expenditures$1.9M$1.1M$857K+80%

Questions

How much did Central Pacific Financial's revenue grow quarter over quarter in Q2 2026?

Central Pacific Financial's revenue rose $4.5M (+6%) from $72.9M in Q1 2026 to $77.5M in Q2 2026. Operating margin 34.7% against 36.9% (-2.2 pts).

Q2 2026 results → · Compare in the interactive Sankey →