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CPF — Central Pacific Financial Corporation
NYSECentral Pacific Financial Corporation
$36.42
+0.35(+0.97%)
- O
- 36.25
- H
- 37.00
- L
- 36.14
- V
- 163.27K
⏱️ End-of-day dataAs of Oct 2, 2026
CPF — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 88,880.00 | 88,200.00 | 102,859.00 | 110,935.00 | 106,670.00 | 77,774.00 |
| Cash And Cash Equivalents | 406,596.00 | 378,653.00 | 309,893.00 | 316,970.00 | 276,896.00 | 380,941.00 |
| Other Short Term Investments | 487,117.00 | 531,963.00 | 4,062.00 | 4,287.00 | 562,311.00 | 543,855.00 |
| Accounts Receivable | 24,320.00 | 23,559.00 | 25,232.00 | 23,518.00 | 24,743.00 | 23,378.00 |
| Properties | 124,262.00 | 24,822.00 | 126,562.00 | 134,350.00 | 133,319.00 | 30,824.00 |
| Goodwill | 8,520.00 | 8,672.00 | 8,459.00 | 8,436.00 | 8,418.00 | 8,473.00 |
| Intangible Assets | 8,520.00 | 8,672.00 | 8,459.00 | 8,436.00 | 8,418.00 | 8,473.00 |
| Investments And Advances | $1.39M | $1.37M | $1.38M | $1.40M | $1.42M | $1.39M |
| Total Assets | $7.50M | $7.41M | $7.42M | $7.37M | $7.41M | $7.47M |
| Accounts Payable | 6,433.00 | 7,068.00 | 8,604.00 | 8,755.00 | 8,757.00 | 10,051.00 |
| Long Term Debt | 101,620.00 | 102,096.00 | 157,815.00 | 163,447.00 | 162,462.00 | 188,370.00 |
| Total Liabilities | $6.90M | $6.82M | $6.83M | $6.80M | $6.85M | $6.93M |
| Common Stock | 370,633.00 | 381,158.00 | 397,479.00 | 399,823.00 | 402,400.00 | 404,494.00 |
| Retained Earnings | 204,494.00 | 191,383.00 | 175,968.00 | 164,676.00 | 153,692.00 | 143,259.00 |
| Other Shareholders Equity | -87,749.00 | -87,268.00 | -92,056.00 | -101,658.00 | -103,565.00 | -114,422.00 |
| Total Shareholders Equity | 593,879.00 | 592,581.00 | 588,066.00 | 568,874.00 | 557,376.00 | 538,385.00 |
| Additional Paid In Capital | 106,501.00 | 107,308.00 | 106,675.00 | 106,033.00 | 104,849.00 | 105,054.00 |
| Land And Improvements | N/A | 22,564.00 | N/A | N/A | N/A | 22,564.00 |
| Machinery Furniture Equipment | N/A | 33,730.00 | N/A | N/A | N/A | 39,302.00 |
| Accumulated Depreciation | N/A | -105,563.00 | N/A | N/A | N/A | -119,236.00 |