CENTRAL PACIFIC FINANCIAL CORP Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
CENTRAL PACIFIC FINANCIAL CORP (CPF) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $20.00 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-06
- CENTRAL PACIFIC FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $10.81M, a 0.41% increase year-over-year.
- CENTRAL PACIFIC FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $9.19M, a 6.76% increase year-over-year.
- CENTRAL PACIFIC FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $9.92M, a 7.32% decline year-over-year.
- CENTRAL PACIFIC FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $11.19M, a 2.23% decline year-over-year.
- CENTRAL PACIFIC FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $40.48M, a 2.91% decline from fiscal 2024.
- CENTRAL PACIFIC FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $41.69M, a 6.63% increase from fiscal 2023.
- CENTRAL PACIFIC FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $39.10M, a 16.82% increase from fiscal 2022.
- CENTRAL PACIFIC FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $33.47M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $20.00M 10-Q · filed 2026-08-06 | $29.92M derived: sum of 3 quarters · filed 2026-08-06 | $41.10M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $9.19M 10-Q · filed 2026-04-29 | $19.11M derived: sum of 2 quarters · filed 2026-04-29 | $30.30M derived: sum of 3 quarters · filed 2026-04-29 | $41.06M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $9.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $21.11M derived: sum of 2 quarters · filed 2026-02-27 | $31.87M derived: sum of 3 quarters · filed 2026-08-06 | $40.48M 10-K · filed 2026-02-27 |
| 2025-09-30 | $11.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $21.95M derived: sum of 2 quarters · filed 2026-08-06 | $30.56M 10-Q · filed 2025-10-29 | $41.26M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $10.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $19.37M 10-Q · filed 2026-08-06 | $30.07M derived: sum of 3 quarters · filed 2026-08-06 | $41.52M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $8.61M 10-Q · filed 2026-04-29 | $19.31M derived: sum of 2 quarters · filed 2026-04-29 | $30.75M derived: sum of 3 quarters · filed 2026-04-29 | $41.47M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $10.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $22.14M derived: sum of 2 quarters · filed 2026-02-27 | $32.86M derived: sum of 3 quarters · filed 2026-02-27 | $41.69M 10-K · filed 2026-02-27 |
| 2024-09-30 | $11.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $22.16M derived: sum of 2 quarters · filed 2025-10-29 | $30.99M 10-Q · filed 2025-10-29 | $40.26M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $10.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $19.55M 10-Q · filed 2025-08-05 | $28.82M derived: sum of 3 quarters · filed 2026-02-27 | $40.50M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $8.83M 10-Q · filed 2025-04-30 | $18.10M derived: sum of 2 quarters · filed 2026-02-27 | $29.78M derived: sum of 3 quarters · filed 2026-02-27 | $40.17M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $9.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $20.95M derived: sum of 2 quarters · filed 2026-02-27 | $31.34M derived: sum of 3 quarters · filed 2026-02-27 | $39.10M 10-K · filed 2026-02-27 |
| 2023-09-30 | $11.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $22.06M derived: sum of 2 quarters · filed 2024-10-30 | $29.82M 10-Q · filed 2024-10-30 | $39.58M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $10.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $18.15M 10-Q · filed 2024-07-31 | $27.91M derived: sum of 3 quarters · filed 2025-02-26 | $40.43M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $7.76M 10-Q · filed 2024-04-24 | $17.52M derived: sum of 2 quarters · filed 2025-02-26 | $30.04M derived: sum of 3 quarters · filed 2025-02-26 | $41.23M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $9.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $22.29M derived: sum of 2 quarters · filed 2025-02-26 | $33.47M derived: sum of 3 quarters · filed 2025-02-26 | $33.47M 10-K · filed 2025-02-26 |
| 2022-09-30 | $12.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $23.71M derived: sum of 2 quarters · filed 2023-10-25 | $23.71M 10-Q · filed 2023-10-25 | $23.71M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $11.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $11.18M 10-Q · filed 2023-07-26 | $11.18M derived: sum of 3 quarters · filed 2024-02-21 | $11.18M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $0.00 10-Q · filed 2023-04-26 | $0.00 derived: sum of 2 quarters · filed 2024-02-21 | $0.00 derived: sum of 3 quarters · filed 2024-02-21 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $0.00 derived: sum of 2 quarters · filed 2024-02-21 | $0.00 10-K · filed 2024-02-21 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $0.00 10-Q · filed 2022-10-27 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-08 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-24 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $0.00 derived: sum of 2 quarters · filed 2021-02-23 | $0.00 derived: sum of 3 quarters · filed 2021-02-23 | $0.00 10-K · filed 2021-02-23 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $0.00 derived: sum of 2 quarters · filed 2019-11-05 | $0.00 10-Q · filed 2019-11-05 | $4.23M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $0.00 10-Q · filed 2019-08-06 | $4.23M derived: sum of 3 quarters · filed 2021-02-23 | $9.40M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-07 | $4.23M derived: sum of 2 quarters · filed 2021-02-23 | $9.40M derived: sum of 3 quarters · filed 2021-02-23 | $28.18M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $4.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $9.40M derived: sum of 2 quarters · filed 2021-02-23 | $28.18M derived: sum of 3 quarters · filed 2021-02-23 | $42.72M 10-K · filed 2021-02-23 |
| 2018-09-30 | $5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $23.95M derived: sum of 2 quarters · filed 2019-11-05 | $38.49M 10-Q · filed 2019-11-05 | $44.27M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $18.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $33.32M 10-Q · filed 2019-08-06 | $39.10M derived: sum of 3 quarters · filed 2020-02-25 | $45.84M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $14.54M 10-Q · filed 2019-05-07 | $20.33M derived: sum of 2 quarters · filed 2020-02-25 | $27.07M derived: sum of 3 quarters · filed 2020-02-25 | $33.71M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $5.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $12.52M derived: sum of 2 quarters · filed 2020-02-25 | $19.17M derived: sum of 3 quarters · filed 2020-02-25 | $25.24M 10-K · filed 2020-02-25 |
| 2017-09-30 | $6.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $13.39M derived: sum of 2 quarters · filed 2018-11-06 | $19.45M 10-Q · filed 2018-11-06 | $28.11M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $6.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $12.71M 10-Q · filed 2018-08-07 | $21.37M derived: sum of 3 quarters · filed 2019-02-28 | $30.41M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $6.07M 10-Q · filed 2018-05-09 | $14.72M derived: sum of 2 quarters · filed 2019-02-28 | $23.77M derived: sum of 3 quarters · filed 2019-02-28 | $30.91M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $8.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $17.70M derived: sum of 2 quarters · filed 2019-02-28 | $24.84M derived: sum of 3 quarters · filed 2019-02-28 | $30.99M 10-K · filed 2019-02-28 |
| 2016-09-30 | $9.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $16.19M derived: sum of 2 quarters · filed 2017-11-07 | $22.34M 10-Q · filed 2017-11-07 | $28.91M derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-06-30 | $7.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $13.29M 10-Q · filed 2017-08-02 | $19.86M derived: sum of 3 quarters · filed 2018-03-05 | $27.65M derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-03-31 | $6.15M 10-Q · filed 2017-05-02 | $12.72M derived: sum of 2 quarters · filed 2018-03-05 | $20.51M derived: sum of 3 quarters · filed 2018-03-05 | $27.86M derived: sum of 4 quarters · filed 2018-03-05 |
| 2015-12-31 | $6.57M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-03-05 | $14.37M derived: sum of 2 quarters · filed 2018-03-05 | $21.72M derived: sum of 3 quarters · filed 2018-03-05 | $26.52M 10-K/A · filed 2018-03-05 |
| 2015-09-30 | $7.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $15.14M derived: sum of 2 quarters · filed 2016-11-08 | $19.95M 10-Q · filed 2016-11-08 | $23.72M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $7.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $12.16M 10-Q · filed 2016-08-03 | $15.93M derived: sum of 3 quarters · filed 2017-03-01 | $20.88M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $4.81M 10-Q · filed 2016-05-03 | $8.57M derived: sum of 2 quarters · filed 2017-03-01 | $13.52M derived: sum of 3 quarters · filed 2017-03-01 | $17.45M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $8.72M derived: sum of 2 quarters · filed 2017-03-01 | $12.64M derived: sum of 3 quarters · filed 2017-03-01 | $15.81M 10-K · filed 2017-03-01 |
| 2014-09-30 | $4.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $8.88M derived: sum of 2 quarters · filed 2015-11-03 | $12.05M 10-Q · filed 2015-11-03 | $15.57M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $7.10M 10-Q · filed 2015-08-03 | $10.62M derived: sum of 3 quarters · filed 2016-02-25 | $14.42M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $3.17M 10-Q · filed 2015-05-07 | $6.69M derived: sum of 2 quarters · filed 2016-02-25 | $10.50M derived: sum of 3 quarters · filed 2016-02-25 | $14.28M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $7.33M derived: sum of 2 quarters · filed 2016-02-25 | $11.11M derived: sum of 3 quarters · filed 2016-02-25 | $13.50M 10-K · filed 2016-02-25 |
| 2013-09-30 | $3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $7.59M derived: sum of 2 quarters · filed 2014-11-04 | $9.98M 10-Q · filed 2014-11-04 | $11.78M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $6.17M 10-Q · filed 2014-08-07 | $7.97M derived: sum of 3 quarters · filed 2015-02-27 | $8.22M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $2.39M 10-Q · filed 2014-05-09 | $4.19M derived: sum of 2 quarters · filed 2015-02-27 | $4.43M derived: sum of 3 quarters · filed 2015-02-27 | $4.65M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $2.05M derived: sum of 2 quarters · filed 2015-02-27 | $2.26M derived: sum of 3 quarters · filed 2015-02-27 | $2.49M 10-K · filed 2015-02-27 |
| 2012-09-30 | $248.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $463.00K derived: sum of 2 quarters · filed 2013-11-07 | $689.00K 10-Q · filed 2013-11-07 | $1.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $215.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $441.00K 10-Q · filed 2013-08-08 | $757.00K derived: sum of 3 quarters · filed 2014-02-28 | $1.08M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $226.00K 10-Q · filed 2013-05-07 | $542.00K derived: sum of 2 quarters · filed 2014-02-28 | $867.00K derived: sum of 3 quarters · filed 2014-02-28 | $1.23M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $316.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $641.00K derived: sum of 2 quarters · filed 2014-02-28 | $1.00M derived: sum of 3 quarters · filed 2014-02-28 | $1.88M 10-K · filed 2014-02-28 |
| 2011-09-30 | $325.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $685.00K derived: sum of 2 quarters · filed 2012-11-06 | $1.56M 10-Q · filed 2012-11-06 | $2.03M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $360.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $1.24M 10-Q · filed 2012-08-09 | $1.70M derived: sum of 3 quarters · filed 2013-02-28 | $2.13M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $880.00K 10-Q · filed 2012-05-08 | $1.34M derived: sum of 2 quarters · filed 2013-02-28 | $1.77M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | $463.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $889.00K derived: sum of 2 quarters · filed 2013-02-28 | $1.84M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $426.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $1.38M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $954.00K 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $3.94M 10-K · filed 2012-02-29 |
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