CENTRAL PACIFIC FINANCIAL CORP financial data

Symbol
CPF on NYSE
Location
Honolulu, HI
Fiscal year end
31 December
Latest financial report
27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1183% % -9.5%
Return On Assets 1% % 45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26,289,976 shares -2.9%
Common Stock, Shares, Outstanding 26,374,967 shares -2.6%
Entity Public Float $735,757,000 USD 31%
Common Stock, Value, Issued $381,158,000 USD -5.8%
Weighted Average Number of Shares Outstanding, Basic 26,931,761 shares -0.46%
Weighted Average Number of Shares Outstanding, Diluted 27,045,170 shares -0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $51,817,000 USD 34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $98,281,000 USD 44%
Income Tax Expense (Benefit) $20,801,000 USD 42%
Net Income (Loss) Attributable to Parent $77,480,000 USD 45%
Earnings Per Share, Basic 2.88 USD/shares 46%
Earnings Per Share, Diluted 2.86 USD/shares 45%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $100,620,000 USD -3.6%
Operating Lease, Right-of-Use Asset $24,822,000 USD -19%
Intangible Assets, Net (Excluding Goodwill) $1,500,000 USD 0%
Assets $7,409,241,000 USD -0.84%
Liabilities $6,816,660,000 USD -1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $87,268,000 USD 24%
Retained Earnings (Accumulated Deficit) $191,383,000 USD 34%
Stockholders' Equity Attributable to Parent $592,581,000 USD 10%
Liabilities and Equity $7,409,241,000 USD -0.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $20,440,000 USD 20%
Net Cash Provided by (Used in) Financing Activities $82,384,000 USD 65%
Net Cash Provided by (Used in) Investing Activities $42,101,000 USD -514%
Common Stock, Shares Authorized 185,000,000 shares 0%
Common Stock, Shares, Issued 26,374,967 shares -2.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $104,045,000 USD 50%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $378,653,000 USD -0.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $20,801,000 USD -22%
Deferred Tax Assets, Valuation Allowance $3,374,000 USD 8.6%
Deferred Tax Assets, Gross $40,265,000 USD -0.16%
Operating Lease, Liability $25,549,000 USD -20%
Payments to Acquire Property, Plant, and Equipment $889,000 USD -73%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $104,634,000 USD 70%
Lessee, Operating Lease, Liability, to be Paid $31,042,000 USD -22%
Property, Plant and Equipment, Gross $206,183,000 USD -7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,143,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,920,000 USD -2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.0416 pure 3%
Deferred Income Tax Expense (Benefit) $5,330,000 USD 101%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,493,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,314,000 USD -21%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,894,000 USD -16%
Operating Lease, Payments $5,048,000 USD -0.49%
Additional Paid in Capital $107,308,000 USD 2.1%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $23,600,000 USD 33%
Interest Expense $95,151,000 USD 63%