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 | -5.41% | -5.49% | 7.32% | 21.58% | -2.41% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.30% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.66% | -4.00% | 8.98% | -8.01% | -42.04% |
| Total Current Assets | -5.01% | -5.19% | 7.42% | 19.28% | -7.34% |
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| Total Current Assets | -5.01% | -5.19% | 7.42% | 19.28% | -7.34% |
| Net Property, Plant & Equipment | -0.76% | -0.58% | -0.94% | -0.88% | -5.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.17% | -1.20% | 2.94% | 2.93% | 1.16% |
| Total Assets | -0.69% | 0.08% | 1.16% | -0.16% | 0.70% |
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| Total Accounts Payable | -0.48% | -0.05% | 1.36% | 0.49% | 0.50% |
| Total Accrued Expenses | -9.74% | -5.53% | -0.50% | -17.85% | -1.72% |
| Short-term Debt | 35.21% | -2.44% | -3.18% | -2.77% | -5.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.12% | -33.21% | -23.03% | 324.38% | -51.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.49% | -0.08% | 1.34% | 0.51% | 0.48% |
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| Total Current Liabilities | -0.49% | -0.08% | 1.34% | 0.51% | 0.48% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -41.80% | 0.05% |
| Short-term Debt | 35.21% | -2.44% | -3.18% | -2.77% | -5.48% |
| Capital Leases | 0.00% | 0.00% | 2.01% | -14.82% | -15.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.06% | 9.19% | -4.39% | 9.88% | 7.47% |
| Total Liabilities | -0.53% | 0.05% | 1.24% | -0.25% | 0.48% |
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| Common Stock & APIC | -2.25% | -2.15% | -2.32% | -3.11% | -0.34% |
| Retained Earnings | 6.93% | 6.50% | 6.85% | 8.76% | 6.86% |
| Treasury Stock & Other | -22.02% | -0.69% | -0.55% | 5.20% | 9.45% |
| Total Common Equity | -2.50% | 0.41% | 0.22% | 0.77% | 3.37% |
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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 | -2.50% | 0.41% | 0.22% | 0.77% | 3.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.50% | 0.41% | 0.22% | 0.77% | 3.37% |
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