Central Pacific Financial Corp.
CPF
$34.73
-$0.08-0.23%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.36% | -1.87% | -5.17% | 4.08% | -12.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.45% | -15.14% | 4.85% | -39.40% | 21.22% |
| Total Current Assets | 40.26% | -2.78% | -4.46% | -47.03% | -9.97% |
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| Total Current Assets | 40.26% | -2.78% | -4.46% | -47.03% | -9.97% |
| Net Property, Plant & Equipment | -6.79% | -7.19% | -7.46% | 1.22% | 2.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.80% | -1.97% | -2.72% | -6.93% | -5.38% |
| Total Assets | 1.22% | -0.84% | 0.08% | -0.24% | -0.06% |
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| Total Accounts Payable | 1.57% | -0.52% | -0.08% | -0.57% | -0.34% |
| Total Accrued Expenses | -19.69% | -29.68% | -33.71% | -41.63% | -47.42% |
| Short-term Debt | -18.03% | -20.60% | 9.11% | -21.69% | -14.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.96% | -- | -4.81% | 7.34% | 9.21% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.53% | -0.51% | -0.14% | -0.67% | -0.47% |
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| Total Current Liabilities | 1.53% | -0.51% | -0.14% | -0.67% | -0.47% |
| Long-Term Debt | -41.75% | -51.04% | -15.84% | -15.85% | -15.85% |
| Short-term Debt | -18.03% | -20.60% | 9.11% | -21.69% | -14.61% |
| Capital Leases | -21.84% | -32.56% | -22.76% | -4.97% | -7.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.57% | 8.29% | 4.14% | 4.18% | 4.42% |
| Total Liabilities | 0.78% | -1.69% | -0.56% | -0.98% | -0.80% |
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| Common Stock & APIC | -5.94% | -4.14% | -1.01% | -0.55% | -0.07% |
| Retained Earnings | 33.05% | 33.59% | 26.64% | 24.11% | 24.04% |
| Treasury Stock & Other | 15.27% | 23.73% | 11.92% | 17.14% | 16.70% |
| Total Common Equity | 6.55% | 10.07% | 8.16% | 9.68% | 9.89% |
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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 | 6.55% | 10.07% | 8.16% | 9.68% | 9.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.55% | 10.07% | 8.16% | 9.68% | 9.89% |
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