Central Pacific Financial Corp. (CPF)

NYSE: CPF · Real-Time Price · USD

34.18

+0.52 (1.54%)

At close: May 14, 2026, 4:00 PM EDT

34.18

0.00 (0.00%)

After-hours: May 14, 2026, 5:41 PM EDT

Central Pacific Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	406.6	378.65	380.94	522.44	112.04	328.91
Securities and Investments	1,334	1,311	1,335	1,280	1,337	1,632
Other Earning Assets	2.54	1.08	5.66	1.78	1.11	3.53
Gross Loans	5,320	5,289	5,333	5,439	5,555	5,102
Allowance for Loan Losses	-59.93	-59.62	-59.18	-63.93	-63.74	-68.1
Net Loans	5,260	5,229	5,274	5,375	5,492	5,034
Net Property, Plant & Equipment	124.26	125.44	135.17	125.9	126.62	119.8
Accrued Interest and Accounts Receivable	24.32	23.56	23.38	21.51	20.35	16.71
Other Intangible Assets	8.52	8.67	8.47	8.7	9.07	9.74
Long-Term Investments	84.23	87.19	59.35	48.34	55.79	37.64
Other Non-Earning Assets	250.78	244.57	250.87	259.54	279.38	237.52
Total Assets	7,495	7,409	7,472	7,643	7,433	7,419
Interest-bearing deposits	4,802	4,719	4,755	4,934	4,643	4,348
Noninterest-bearing deposits	1,898	1,891	1,889	1,913	2,093	2,291
Total Deposits	6,699	6,610	6,644	6,848	6,736	6,639
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-	-	5	-
Accrued Expenses	6.43	7.07	10.05	18.95	4.74	-
Long-Term Debt	76.55	76.55	156.35	156.1	105.86	105.62
Other Liabilities	119.15	123.28	123.3	116.34	128.07	116.05
Total Liabilities	6,901	6,817	6,934	7,139	6,980	6,861
Common Stock	370.63	-	-	405.44	408.07	426.09
Additional Paid-in Capital	106.5	381.16	404.49	102.98	101.35	98.07
Accumulated Other Comprehensive Income	-87.75	-87.27	-114.42	-122.6	-143.98	-7.96
Retained Earnings	204.49	107.31	105.05	117.99	87.44	42.02
Total Common Shareholders' Equity	593.88	401.2	395.13	503.82	452.87	558.22
Minority Interest	-	-	-	-	-	0.05
Shareholders' Equity	593.88	592.58	538.39	503.82	452.87	558.27
Total Liabilities & Equity	7,495	7,409	7,472	7,643	7,433	7,419
Total Debt	76.55	76.55	156.35	156.1	105.86	105.62
Net Cash (Debt)	-76.55	-76.55	-156.35	-156.1	-105.86	-105.62
Net Cash Per Share	-2.85	-2.83	-5.76	-5.76	-3.84	-3.74
Book Value	593.88	401.2	395.13	503.82	452.87	558.22
Book Value Per Share	22.12	14.83	14.55	18.60	16.43	19.75
Tangible Book Value	585.36	392.53	386.65	495.12	443.8	548.48
Tangible Book Value Per Share	21.80	14.51	14.24	18.28	16.10	19.41

Updated Apr 29, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q