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    • Central Pacific Financial Corp. logo

    Central Pacific Financial Corp.

    CPF | NYSE
    Chart Builder DCF Calculator
    $36.97
    -$0.02 (-0.05%)
    Sep 22, 2026, 11:17 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 522.44M FY23
    Low 104.07M FY20
    5Y CAGR +29.48%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		378.65M 380.94M 522.44M 112.04M 328.91M 104.07M
    Short-Term Investments
    		531.96M 543.86M 647.21M 671.79M 1.63B 1.18B
    Long-Term Investments
    		6.07B 6.12B 6.05B 6.2B 5.07B 4.93B
    Other Long-Term Assets
    		270.4M 257.8M 266.33M 288.53M 245.48M 235.83M
    Receivables
    		23.56M 23.38M 21.51M 20.35M 16.71M 20.22M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		934.18M 948.17M 1.19B 804.18M 1.98B 1.31B
    Property-Plant & Equipment
    		125.44M 135.17M 125.9M 126.62M 119.8M 111.14M
    Goodwill & Intangibles
    		8.67M 8.47M 8.7M 9.07M 9.74M 11.87M
    Total Long-Term Assets
    		6.48B 6.52B 6.45B 6.63B 5.44B 5.29B
    Total Assets
    		7.41B 7.47B 7.64B 7.43B 7.42B 6.59B
    Account Payables
    		7.07M 10.05M 18.95M 4.74M n/a n/a
    Deferred Revenue
    		n/a n/a n/a 261K n/a n/a
    Short-Term Debt
    		n/a n/a n/a 5M n/a 22M
    Other Current Liabilities
    		6.61B 6.64B 6.85B 6.74B 6.64B 5.8B
    Total Current Liabilities
    		6.62B 6.65B 6.87B 6.75B 6.64B 5.82B
    Long-Term Debt
    		76.55M 156.35M 156.1M 105.86M 105.62M 105.39M
    Other Long-Term Liabilities
    		97.73M 91.28M 85.71M 92.18M 75.32M 77.16M
    Total Long-Term Liabilities
    		199.83M 279.65M 272.44M 233.93M 221.66M 229.73M
    Total Liabilities
    		6.82B 6.93B 7.14B 6.98B 6.86B 6.05B
    Total Debt
    		102.1M 188.37M 186.74M 146.75M 146.35M 174.58M
    Book Value
    		592.58M 538.39M 503.82M 452.87M 558.27M 546.73M
    Book Value Per Share
    		22.09 19.80 18.60 16.43 19.76 19.40
    Common Stock
    		381.16M 404.49M 405.44M 408.07M 426.09M 442.64M
    Retained Earnings
    		191.38M 143.26M 117.99M 87.44M 42.02M -10.92M
    Comprehensive Income
    		-87.27M -114.42M -122.6M -143.98M -7.96M 20.13M
    Shareholders Equity
    		592.58M 538.39M 503.82M 452.87M 558.22M 546.69M
    Total Investments
    		6.6B 6.67B 6.7B 6.88B 6.7B 6.11B

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