Central Pacific Financial Corp.
CPF
$30.86
$0.120.39%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 385.86M | 317.36M | 325.18M | 286.86M | 393.21M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.64M | 26.79M | 46.22M | 27.53M | 29.04M |
| Total Current Assets | 410.50M | 344.15M | 371.40M | 314.39M | 422.25M |
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| Total Current Assets | 410.50M | 344.15M | 371.40M | 314.39M | 422.25M |
| Net Property, Plant & Equipment | 125.44M | 126.56M | 134.35M | 133.32M | 135.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 270.68M | 262.98M | 259.96M | 265.87M | 276.12M |
| Total Assets | 7.41B | 7.42B | 7.37B | 7.41B | 7.47B |
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| Total Accounts Payable | 6.61B | 6.58B | 6.54B | 6.60B | 6.64B |
| Total Accrued Expenses | 7.07M | 8.60M | 8.76M | 8.76M | 10.05M |
| Short-term Debt | 3.05M | 3.14M | 3.32M | 3.61M | 3.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.95M | 931.00K | 1.93M | 2.87M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.62B | 6.59B | 6.56B | 6.61B | 6.66B |
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| Total Current Liabilities | 6.62B | 6.59B | 6.56B | 6.61B | 6.66B |
| Long-Term Debt | 76.55M | 131.53M | 131.47M | 131.41M | 156.35M |
| Short-term Debt | 3.05M | 3.14M | 3.32M | 3.61M | 3.84M |
| Capital Leases | 21.60M | 25.36M | 30.05M | 28.19M | 32.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.68M | 86.17M | 80.18M | 76.99M | 87.44M |
| Total Liabilities | 6.82B | 6.83B | 6.80B | 6.85B | 6.93B |
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| Common Stock & APIC | 488.47M | 504.15M | 505.86M | 507.25M | 509.55M |
| Retained Earnings | 191.38M | 175.97M | 164.68M | 153.69M | 143.26M |
| Treasury Stock & Other | -87.27M | -92.06M | -101.66M | -103.57M | -114.42M |
| Total Common Equity | 592.58M | 588.07M | 568.87M | 557.38M | 538.39M |
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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 | 592.58M | 588.07M | 568.87M | 557.38M | 538.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 592.58M | 588.07M | 568.87M | 557.38M | 538.39M |
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