Central Pacific Financial Corp financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.22K % -9.17%
Return On Equity 13.7 % -12.7%
Return On Assets 0.89 % +17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.8M shares -0.88%
Common Stock, Shares, Outstanding 26.9M shares -0.6%
Entity Public Float 560M USD +35.8%
Common Stock, Value, Issued 397M USD -1.73%
Weighted Average Number of Shares Outstanding, Basic 27M shares -0.35%
Weighted Average Number of Shares Outstanding, Diluted 27.1M shares -0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 40.2M USD -21.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 83.5M USD +13.1%
Income Tax Expense (Benefit) 17.5M USD +4.04%
Net Income (Loss) Attributable to Parent 66M USD +15.8%
Earnings Per Share, Basic 2 USD/shares +17.2%
Earnings Per Share, Diluted 2 USD/shares +15.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 101M USD -3.43%
Operating Lease, Right-of-Use Asset 25.6M USD -20.6%
Intangible Assets, Net (Excluding Goodwill) 1.5M USD
Assets 7.42B USD +0.08%
Liabilities 6.83B USD -0.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -92.1M USD +11.9%
Retained Earnings (Accumulated Deficit) 176M USD +26.6%
Stockholders' Equity Attributable to Parent 588M USD +8.16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 469M USD +6.87%
Liabilities and Equity 7.42B USD +0.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20.4M USD +20.3%
Net Cash Provided by (Used in) Financing Activities -82.4M USD +65.2%
Net Cash Provided by (Used in) Investing Activities -42.1M USD -514%
Common Stock, Shares Authorized 185M shares 0%
Common Stock, Shares, Issued 26.9M shares -0.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -104M USD +50.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 310M USD -5.11%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.8M USD -21.5%
Deferred Tax Assets, Valuation Allowance 3.11M USD -30.1%
Deferred Tax Assets, Gross 40.3M USD -15.5%
Operating Lease, Liability 26.3M USD -22.2%
Payments to Acquire Property, Plant, and Equipment 889K USD -72.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 78.4M USD -23.1%
Lessee, Operating Lease, Liability, to be Paid 32M USD -19.3%
Property, Plant and Equipment, Gross 224M USD +6.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.05M USD -19.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.82M USD -4.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 5.33M USD +101%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.75M USD -25.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.31M USD -21.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.89M USD -15.9%
Operating Lease, Payments 4.67M USD -13.4%
Additional Paid in Capital 107M USD +1.8%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 17.8M USD -39.7%
Interest Expense 95.2M USD +62.8%