CENTRAL PACIFIC FINANCIAL CORP Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
CENTRAL PACIFIC FINANCIAL CORP (CPF) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $33.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-06
- CENTRAL PACIFIC FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $17.34M, a 37.45% decline year-over-year.
- CENTRAL PACIFIC FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $15.80M, a 13.65% increase year-over-year.
- CENTRAL PACIFIC FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $16.42M, a 11.51% decline year-over-year.
- CENTRAL PACIFIC FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $17.42M, a 30.74% increase year-over-year.
- CENTRAL PACIFIC FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $75.46M, a 31.53% increase from fiscal 2024.
- CENTRAL PACIFIC FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $57.37M, a 4.54% decline from fiscal 2023.
- CENTRAL PACIFIC FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $60.10M, a 64.27% decline from fiscal 2022.
- CENTRAL PACIFIC FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $168.22M, a 42.34% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $17.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $33.14M 10-Q · filed 2026-08-06 | $49.56M derived: sum of 3 quarters · filed 2026-08-06 | $66.98M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $15.80M 10-Q · filed 2026-04-29 | $32.22M derived: sum of 2 quarters · filed 2026-04-29 | $49.64M derived: sum of 3 quarters · filed 2026-04-29 | $77.36M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $16.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $33.84M derived: sum of 2 quarters · filed 2026-02-27 | $61.56M derived: sum of 3 quarters · filed 2026-08-06 | $75.46M 10-K · filed 2026-02-27 |
| 2025-09-30 | $17.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $45.14M derived: sum of 2 quarters · filed 2026-08-06 | $59.04M 10-Q · filed 2025-10-29 | $77.59M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $27.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $41.62M 10-Q · filed 2026-08-06 | $60.17M derived: sum of 3 quarters · filed 2026-08-06 | $73.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $13.90M 10-Q · filed 2026-04-29 | $32.45M derived: sum of 2 quarters · filed 2026-04-29 | $45.78M derived: sum of 3 quarters · filed 2026-04-29 | $59.67M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $18.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $31.88M derived: sum of 2 quarters · filed 2026-02-27 | $45.77M derived: sum of 3 quarters · filed 2026-02-27 | $57.37M 10-K · filed 2026-02-27 |
| 2024-09-30 | $13.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $27.21M derived: sum of 2 quarters · filed 2025-10-29 | $38.82M 10-Q · filed 2025-10-29 | $54.11M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $13.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $25.50M 10-Q · filed 2025-08-05 | $40.78M derived: sum of 3 quarters · filed 2026-02-27 | $57.08M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $11.61M 10-Q · filed 2025-04-30 | $26.89M derived: sum of 2 quarters · filed 2026-02-27 | $43.19M derived: sum of 3 quarters · filed 2026-02-27 | $57.54M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $15.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $31.59M derived: sum of 2 quarters · filed 2026-02-27 | $45.93M derived: sum of 3 quarters · filed 2026-02-27 | $60.10M 10-K · filed 2026-02-27 |
| 2023-09-30 | $16.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $30.64M derived: sum of 2 quarters · filed 2024-10-30 | $44.81M 10-Q · filed 2024-10-30 | $62.72M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $14.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $28.52M 10-Q · filed 2024-07-31 | $46.42M derived: sum of 3 quarters · filed 2025-02-26 | $108.51M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $14.17M 10-Q · filed 2024-04-24 | $32.08M derived: sum of 2 quarters · filed 2025-02-26 | $94.17M derived: sum of 3 quarters · filed 2025-02-26 | $122.92M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $17.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $80.00M derived: sum of 2 quarters · filed 2025-02-26 | $108.75M derived: sum of 3 quarters · filed 2025-02-26 | $168.22M 10-K · filed 2025-02-26 |
| 2022-09-30 | $62.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $90.85M derived: sum of 2 quarters · filed 2023-10-25 | $150.32M 10-Q · filed 2023-10-25 | $212.19M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $28.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $88.23M 10-Q · filed 2023-07-26 | $150.09M derived: sum of 3 quarters · filed 2024-02-21 | $210.58M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $59.47M 10-Q · filed 2023-04-26 | $121.34M derived: sum of 2 quarters · filed 2024-02-21 | $181.82M derived: sum of 3 quarters · filed 2024-02-21 | $271.19M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $61.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $122.35M derived: sum of 2 quarters · filed 2024-02-21 | $211.72M derived: sum of 3 quarters · filed 2024-02-21 | $291.73M 10-K · filed 2024-02-21 |
| 2021-09-30 | $60.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $149.85M derived: sum of 2 quarters · filed 2022-10-27 | $229.87M 10-Q · filed 2022-10-27 | $343.42M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $89.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $169.38M 10-Q · filed 2022-08-08 | $282.93M derived: sum of 3 quarters · filed 2023-02-24 | $396.85M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $80.02M 10-Q · filed 2022-04-28 | $193.56M derived: sum of 2 quarters · filed 2023-02-24 | $307.48M derived: sum of 3 quarters · filed 2023-02-24 | $380.32M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $113.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $227.46M derived: sum of 2 quarters · filed 2023-02-24 | $300.30M derived: sum of 3 quarters · filed 2023-02-24 | $351.18M 10-K · filed 2023-02-24 |
| 2020-09-30 | $113.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $186.75M derived: sum of 2 quarters · filed 2021-10-27 | $237.63M 10-Q · filed 2021-10-27 | $295.08M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $72.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $123.72M 10-Q · filed 2021-07-28 | $181.17M derived: sum of 3 quarters · filed 2022-02-23 | $253.92M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $50.88M 10-Q · filed 2021-04-28 | $108.33M derived: sum of 2 quarters · filed 2022-02-23 | $181.08M derived: sum of 3 quarters · filed 2022-02-23 | $259.86M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $57.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $130.20M derived: sum of 2 quarters · filed 2022-02-23 | $208.99M derived: sum of 3 quarters · filed 2022-02-23 | $252.08M 10-K · filed 2022-02-23 |
| 2019-09-30 | $72.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $151.53M derived: sum of 2 quarters · filed 2020-10-28 | $194.63M 10-Q · filed 2020-10-28 | $223.99M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $78.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $121.88M 10-Q · filed 2020-07-29 | $151.25M derived: sum of 3 quarters · filed 2021-02-23 | $187.36M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $43.09M 10-Q · filed 2020-05-05 | $72.46M derived: sum of 2 quarters · filed 2021-02-23 | $108.57M derived: sum of 3 quarters · filed 2021-02-23 | $146.93M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $29.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $65.47M derived: sum of 2 quarters · filed 2021-02-23 | $103.84M derived: sum of 3 quarters · filed 2021-02-23 | $143.88M 10-K · filed 2021-02-23 |
| 2018-09-30 | $36.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $74.47M derived: sum of 2 quarters · filed 2019-11-05 | $114.51M 10-Q · filed 2019-11-05 | $155.39M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $38.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $78.40M 10-Q · filed 2019-08-06 | $119.28M derived: sum of 3 quarters · filed 2020-02-25 | $161.50M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $40.04M 10-Q · filed 2019-05-07 | $80.92M derived: sum of 2 quarters · filed 2020-02-25 | $123.14M derived: sum of 3 quarters · filed 2020-02-25 | $160.31M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $40.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $83.10M derived: sum of 2 quarters · filed 2020-02-25 | $120.27M derived: sum of 3 quarters · filed 2020-02-25 | $169.47M 10-K · filed 2020-02-25 |
| 2017-09-30 | $42.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $79.38M derived: sum of 2 quarters · filed 2018-11-06 | $128.59M 10-Q · filed 2018-11-06 | $192.76M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $37.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $86.37M 10-Q · filed 2018-08-07 | $150.54M derived: sum of 3 quarters · filed 2019-02-28 | $208.90M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $49.20M 10-Q · filed 2018-05-09 | $113.37M derived: sum of 2 quarters · filed 2019-02-28 | $171.74M derived: sum of 3 quarters · filed 2019-02-28 | $217.20M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $64.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $122.53M derived: sum of 2 quarters · filed 2019-02-28 | $168.00M derived: sum of 3 quarters · filed 2019-02-28 | $204.43M 10-K · filed 2019-02-28 |
| 2016-09-30 | $58.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $103.83M derived: sum of 2 quarters · filed 2017-11-07 | $140.26M 10-Q · filed 2017-11-07 | $180.06M derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-06-30 | $45.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $81.89M 10-Q · filed 2017-08-02 | $121.70M derived: sum of 3 quarters · filed 2018-03-05 | $165.85M derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-03-31 | $36.43M 10-Q · filed 2017-05-02 | $76.23M derived: sum of 2 quarters · filed 2018-03-05 | $120.38M derived: sum of 3 quarters · filed 2018-03-05 | $165.98M derived: sum of 4 quarters · filed 2018-03-05 |
| 2015-12-31 | $39.80M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-03-05 | $83.96M derived: sum of 2 quarters · filed 2018-03-05 | $129.55M derived: sum of 3 quarters · filed 2018-03-05 | $165.49M 10-K/A · filed 2018-03-05 |
| 2015-09-30 | $44.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $89.75M derived: sum of 2 quarters · filed 2016-11-08 | $125.69M 10-Q · filed 2016-11-08 | $166.50M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $45.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $81.54M 10-Q · filed 2016-08-03 | $122.34M derived: sum of 3 quarters · filed 2017-03-01 | $160.32M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $35.94M 10-Q · filed 2016-05-03 | $76.75M derived: sum of 2 quarters · filed 2017-03-01 | $114.73M derived: sum of 3 quarters · filed 2017-03-01 | $148.90M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $40.81M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $78.79M derived: sum of 2 quarters · filed 2017-03-01 | $112.95M derived: sum of 3 quarters · filed 2017-03-01 | $145.59M 10-K · filed 2017-03-01 |
| 2014-09-30 | $37.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $72.14M derived: sum of 2 quarters · filed 2015-11-03 | $104.78M 10-Q · filed 2015-11-03 | $165.83M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $34.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $66.80M 10-Q · filed 2015-08-03 | $127.85M derived: sum of 3 quarters · filed 2016-02-25 | $226.21M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $32.64M 10-Q · filed 2015-05-07 | $93.68M derived: sum of 2 quarters · filed 2016-02-25 | $192.05M derived: sum of 3 quarters · filed 2016-02-25 | $326.05M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $61.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $159.41M derived: sum of 2 quarters · filed 2016-02-25 | $293.41M derived: sum of 3 quarters · filed 2016-02-25 | $448.45M 10-K · filed 2016-02-25 |
| 2013-09-30 | $98.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $232.36M derived: sum of 2 quarters · filed 2014-11-04 | $387.41M 10-Q · filed 2014-11-04 | $509.16M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $134.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $289.05M 10-Q · filed 2014-08-07 | $410.79M derived: sum of 3 quarters · filed 2015-02-27 | $556.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $155.04M 10-Q · filed 2014-05-09 | $276.79M derived: sum of 2 quarters · filed 2015-02-27 | $422.00M derived: sum of 3 quarters · filed 2015-02-27 | $519.85M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $121.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $266.96M derived: sum of 2 quarters · filed 2015-02-27 | $364.81M derived: sum of 3 quarters · filed 2015-02-27 | $437.47M 10-K · filed 2015-02-27 |
| 2012-09-30 | $145.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $243.06M derived: sum of 2 quarters · filed 2013-11-07 | $315.72M 10-Q · filed 2013-11-07 | $449.52M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $97.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $170.51M 10-Q · filed 2013-08-08 | $304.31M derived: sum of 3 quarters · filed 2014-02-28 | $389.15M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $72.67M 10-Q · filed 2013-05-07 | $206.46M derived: sum of 2 quarters · filed 2014-02-28 | $291.31M derived: sum of 3 quarters · filed 2014-02-28 | $359.71M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $133.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $218.64M derived: sum of 2 quarters · filed 2014-02-28 | $287.04M derived: sum of 3 quarters · filed 2014-02-28 | $401.56M 10-K · filed 2014-02-28 |
| 2011-09-30 | $84.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $153.25M derived: sum of 2 quarters · filed 2012-11-06 | $267.76M 10-Q · filed 2012-11-06 | $371.11M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $68.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $182.91M 10-Q · filed 2012-08-09 | $286.26M derived: sum of 3 quarters · filed 2013-02-28 | $312.58M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $114.52M 10-Q · filed 2012-05-08 | $217.86M derived: sum of 2 quarters · filed 2013-02-28 | $244.18M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | $103.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $129.67M derived: sum of 2 quarters · filed 2013-02-28 | $333.00M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $26.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $229.66M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $203.34M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $312.02M 10-K · filed 2012-02-29 |
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