Central Pacific Financial Corp. CPF
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 370.23M | 391.39M | 414.11M | 385.86M | 317.36M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 973.00K | 924.00K | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.95M | 25.78M | 26.86M | 24.64M | 26.79M |
| Total Current Assets | 397.15M | 418.10M | 440.96M | 410.50M | 344.15M |
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| Total Current Assets | 397.15M | 418.10M | 440.96M | 410.50M | 344.15M |
| Net Property, Plant & Equipment | 122.60M | 123.54M | 124.26M | 125.44M | 126.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 281.27M | 275.31M | 278.64M | 270.68M | 262.98M |
| Total Assets | 7.45B | 7.50B | 7.50B | 7.41B | 7.42B |
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| Total Accounts Payable | 6.66B | 6.70B | 6.70B | 6.61B | 6.58B |
| Total Accrued Expenses | 6.00M | 6.64M | 7.03M | 7.07M | 8.60M |
| Short-term Debt | 3.90M | 2.88M | 2.96M | 3.05M | 3.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01M | 2.03M | 3.04M | 3.95M | 931.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.67B | 6.71B | 6.71B | 6.62B | 6.59B |
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| Total Current Liabilities | 6.67B | 6.71B | 6.71B | 6.62B | 6.59B |
| Long-Term Debt | 76.55M | 76.55M | 76.55M | 76.55M | 131.53M |
| Short-term Debt | 3.90M | 2.88M | 2.96M | 3.05M | 3.14M |
| Capital Leases | 22.03M | 22.03M | 22.03M | 21.60M | 25.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.82M | 98.84M | 90.52M | 94.68M | 86.17M |
| Total Liabilities | 6.87B | 6.90B | 6.90B | 6.82B | 6.83B |
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| Common Stock & APIC | 456.37M | 466.90M | 477.13M | 488.47M | 504.15M |
| Retained Earnings | 232.88M | 217.79M | 204.49M | 191.38M | 175.97M |
| Treasury Stock & Other | -107.82M | -88.36M | -87.75M | -87.27M | -92.06M |
| Total Common Equity | 581.44M | 596.33M | 593.88M | 592.58M | 588.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 581.44M | 596.33M | 593.88M | 592.58M | 588.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 581.44M | 596.33M | 593.88M | 592.58M | 588.07M |
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