CENTRAL PACIFIC FINANCIAL CORP financial data

Symbol
CPF on NYSE
Location
Honolulu, HI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1217% % -9.2%
Return On Assets 1% % 17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26,827,512 shares -0.88%
Common Stock, Shares, Outstanding 26,903,512 shares -0.6%
Entity Public Float $559,660,000 USD 36%
Common Stock, Value, Issued $397,479,000 USD -1.7%
Weighted Average Number of Shares Outstanding, Basic 26,968,163 shares -0.35%
Weighted Average Number of Shares Outstanding, Diluted 27,083,280 shares -0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $40,240,000 USD -22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $83,472,000 USD 13%
Income Tax Expense (Benefit) $17,522,000 USD 4%
Net Income (Loss) Attributable to Parent $65,950,000 USD 16%
Earnings Per Share, Basic 2 USD/shares 17%
Earnings Per Share, Diluted 2 USD/shares 16%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $100,992,000 USD -3.4%
Operating Lease, Right-of-Use Asset $25,570,000 USD -21%
Assets $7,421,478,000 USD 0.08%
Liabilities $6,833,412,000 USD -0.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax $92,056,000 USD 12%
Retained Earnings (Accumulated Deficit) $175,968,000 USD 27%
Stockholders' Equity Attributable to Parent $588,066,000 USD 8.2%
Liabilities and Equity $7,421,478,000 USD 0.08%

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 26,903,512 shares -0.6%
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 $309,893,000 USD -5.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $20,801,000 USD -22%
Deferred Tax Assets, Valuation Allowance $3,106,000 USD -30%
Deferred Tax Assets, Gross $40,328,000 USD -15%
Operating Lease, Liability $26,288,000 USD -22%
Payments to Acquire Property, Plant, and Equipment $889,000 USD -73%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $78,408,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid $32,039,000 USD -19%
Property, Plant and Equipment, Gross $223,578,000 USD 6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,048,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,816,000 USD -4.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $5,330,000 USD 101%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,751,000 USD -25%
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 $4,669,000 USD -13%
Additional Paid in Capital $106,675,000 USD 1.8%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $17,800,000 USD -40%
Interest Expense $95,151,000 USD 63%