Central Pacific Financial Corp.

CPF | NYSE

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$37.08

+$0.09 (+0.24%)

Sep 22, 2026, 12:58 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	383.27M	406.6M	378.65M	309.89M	316.97M	276.9M	380.94M	326.57M	298.89M	312.88M	522.44M	438.73M	310.98M	198.78M	112.04M	138.7M	131.13M	202.13M	328.91M	348.84M	340.48M	259.89M
Short-Term Investments	1.38B	487.12M	531.96M	4.06M	4.29M	562.31M	543.86M	723.45M	676.72M	660.83M	647.21M	625.25M	664.07M	687.19M	671.79M	686.68M	787.37M	1.2B	1.63B	1.54B	1.41B	1.22B
Long-Term Investments	5.27B	6.17B	6.07B	6.69B	6.62B	6.14B	6.12B	5.94B	5.98B	6B	6.05B	6.13B	6.15B	6.2B	6.2B	6.06B	5.94B	5.48B	5.07B	5.01B	5.04B	5.09B
Other Long-Term Assets	330.41M	275.46M	270.4M	260.41M	261.04M	264.05M	257.8M	252.66M	265.4M	271.59M	266.33M	287.17M	278.91M	279.02M	288.53M	299.82M	290.86M	278.06M	245.48M	257.42M	244.99M	260.72M
Receivables	23.42M	24.32M	23.56M	25.23M	23.52M	24.74M	23.38M	23.94M	23.18M	21.96M	21.51M	21.53M	20.46M	20.47M	20.35M	18.13M	17.15M	16.42M	16.71M	17.11M	19.01M	19.44M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.79B	918.03M	934.18M	339.19M	344.78M	863.95M	948.17M	1.07B	998.79M	995.67M	1.19B	1.09B	995.52M	906.44M	804.18M	843.51M	935.65M	1.42B	1.98B	1.9B	1.77B	1.5B
Property-Plant & Equipment	123.54M	124.26M	125.44M	126.56M	134.35M	133.32M	135.17M	136.77M	132.73M	129.77M	125.9M	129.67M	129.73M	128M	126.62M	125.96M	125.64M	117.89M	119.8M	120.95M	118.63M	117.33M
Goodwill & Intangibles	n/a	8.52M	8.67M	8.46M	8.44M	8.42M	8.47M	8.51M	8.64M	8.6M	8.7M	8.8M	8.84M	8.94M	9.07M	9.22M	9.37M	9.48M	9.74M	9.98M	10.5M	11.09M
Total Long-Term Assets	5.73B	6.58B	6.48B	7.08B	7.02B	6.54B	6.52B	6.34B	6.39B	6.41B	6.45B	6.55B	6.57B	6.61B	6.63B	6.49B	6.36B	5.88B	5.44B	5.4B	5.41B	5.48B
Total Assets	7.5B	7.5B	7.41B	7.42B	7.37B	7.41B	7.47B	7.42B	7.39B	7.41B	7.64B	7.64B	7.57B	7.52B	7.43B	7.34B	7.3B	7.3B	7.42B	7.3B	7.18B	6.98B
Account Payables	n/a	6.43M	7.07M	8.6M	8.76M	8.76M	10.05M	12.98M	15M	16.65M	18.95M	n/a	n/a	n/a	4.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	261K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	24.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	852K	n/a	25M	5M	115M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	6.7B	6.7B	6.61B	6.58B	6.54B	6.6B	6.64B	6.58B	6.58B	6.62B	6.85B	6.86B	6.81B	6.75B	6.74B	6.56B	6.62B	6.6B	6.64B	6.52B	6.4B	6.21B
Total Current Liabilities	6.72B	6.71B	6.62B	6.59B	6.55B	6.6B	6.65B	6.6B	6.6B	6.64B	6.87B	6.87B	6.81B	6.77B	6.75B	6.67B	6.62B	6.6B	6.64B	6.52B	6.4B	6.21B
Long-Term Debt	76.55M	76.55M	76.55M	131.53M	131.47M	131.41M	156.35M	156.28M	156.22M	156.16M	156.1M	156.04M	155.98M	155.92M	105.86M	105.8M	105.74M	105.68M	105.62M	105.56M	105.5M	105.44M
Other Long-Term Liabilities	102.32M	94.08M	97.73M	89.31M	83.5M	80.6M	91.28M	85.62M	81.21M	77.96M	85.71M	105.35M	95.48M	87.36M	92.18M	84.99M	78.24M	68.12M	75.32M	79.41M	79.87M	75.93M
Total Long-Term Liabilities	178.87M	195.7M	199.83M	247.12M	246.95M	243.06M	279.65M	275.71M	270.85M	267.29M	272.44M	294.58M	285.58M	278.35M	233.93M	227.73M	222.02M	213.41M	221.66M	226.9M	228.48M	227.4M
Total Liabilities	6.9B	6.9B	6.82B	6.83B	6.8B	6.85B	6.93B	6.87B	6.87B	6.9B	7.14B	7.17B	7.09B	7.05B	6.98B	6.9B	6.84B	6.81B	6.86B	6.74B	6.63B	6.44B
Total Debt	100.61M	101.62M	102.1M	157.82M	163.45M	162.46M	188.37M	190.09M	189.65M	189.33M	186.74M	189.23M	190.09M	216M	146.75M	257.74M	143.78M	145.29M	146.35M	147.49M	148.61M	151.47M
Book Value	596.33M	593.88M	592.58M	588.07M	568.87M	557.38M	538.39M	543.73M	518.65M	507.2M	503.82M	468.6M	476.28M	470.93M	452.87M	438.47M	455.1M	486.38M	558.27M	555.47M	552.84M	542.91M
Book Value Per Share	22.71	22.48	22.09	21.68	20.96	20.48	19.80	19.99	19.13	18.72	18.59	17.30	17.59	17.36	16.59	15.94	16.44	17.45	19.91	19.71	19.43	19.18
Common Stock	359.36M	370.63M	381.16M	397.48M	399.82M	402.4M	404.49M	404.49M	404.49M	404.49M	405.44M	405.44M	405.51M	405.87M	408.07M	412.99M	417.86M	421.15M	426.09M	436.96M	440.85M	443.51M
Retained Earnings	217.79M	204.49M	191.38M	175.97M	164.68M	153.69M	143.26M	138.95M	132.68M	123.9M	117.99M	110.16M	104.05M	96.6M	87.44M	74.3M	64.69M	54.25M	42.02M	22.92M	10.83M	628K
Comprehensive Income	-88.36M	-87.75M	-87.27M	-92.06M	-101.66M	-103.57M	-114.42M	-104.51M	-122.69M	-124.32M	-122.6M	-149.55M	-135.28M	-132.73M	-143.98M	-149.25M	-126.43M	-87.35M	-7.96M	-1.73M	4.93M	3.01M
Shareholders Equity	596.33M	593.88M	592.58M	588.07M	568.87M	557.38M	538.39M	543.73M	518.65M	507.2M	503.82M	468.6M	476.28M	470.93M	452.87M	438.47M	455.1M	486.33M	558.22M	555.42M	552.79M	542.87M
Total Investments	6.65B	6.66B	6.6B	6.69B	6.63B	6.7B	6.67B	6.67B	6.66B	6.67B	6.7B	6.75B	6.82B	6.89B	6.88B	6.75B	6.73B	6.67B	6.7B	6.54B	6.44B	6.31B