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 | 16.66% | 20.36% | 44.36% | -1.87% | -5.17% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.12% | -44.21% | -2.45% | -15.14% | 4.85% |
| Total Current Assets | 15.40% | 12.57% | 40.26% | -2.78% | -4.46% |
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| Total Current Assets | 15.40% | 12.57% | 40.26% | -2.78% | -4.46% |
| Net Property, Plant & Equipment | -3.13% | -8.04% | -6.79% | -7.19% | -7.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.96% | 5.90% | 4.80% | -1.97% | -2.72% |
| Total Assets | 0.38% | 1.78% | 1.22% | -0.84% | 0.08% |
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| Total Accounts Payable | 1.31% | 2.30% | 1.57% | -0.52% | -0.08% |
| Total Accrued Expenses | -30.30% | -24.11% | -19.69% | -29.68% | -33.71% |
| Short-term Debt | 24.18% | -13.19% | -18.03% | -20.60% | 9.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.81% | 5.18% | 5.96% | -- | -4.81% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.28% | 2.26% | 1.53% | -0.51% | -0.14% |
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| Total Current Liabilities | 1.28% | 2.26% | 1.53% | -0.51% | -0.14% |
| Long-Term Debt | -41.80% | -41.77% | -41.75% | -51.04% | -15.84% |
| Short-term Debt | 24.18% | -13.19% | -18.03% | -20.60% | 9.11% |
| Capital Leases | -13.11% | -26.68% | -21.84% | -32.56% | -22.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.04% | 23.27% | 17.57% | 8.29% | 4.14% |
| Total Liabilities | 0.51% | 1.53% | 0.78% | -1.69% | -0.56% |
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| Common Stock & APIC | -9.48% | -7.70% | -5.94% | -4.14% | -1.01% |
| Retained Earnings | 32.34% | 32.25% | 33.05% | 33.59% | 26.64% |
| Treasury Stock & Other | -17.12% | 13.09% | 15.27% | 23.73% | 11.92% |
| Total Common Equity | -1.13% | 4.83% | 6.55% | 10.07% | 8.16% |
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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 | -1.13% | 4.83% | 6.55% | 10.07% | 8.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.13% | 4.83% | 6.55% | 10.07% | 8.16% |
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