Company research
CENTRAL PACIFIC FINANCIAL CORP
CIK 701347Updated Sep 24, 2026
SecurityCPF · NYSE · equity
Name history
CPB INC · through Apr 24, 2003
CPF price & chart
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Recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
11-K filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 7,409,241,000Source | 7,472,096,000Source | 7,642,796,000Source | 7,432,763,000Source |
| Property, Plant and Equipment, NetUSD | 100,620,000Source | 104,342,000Source | 96,184,000Source | 91,634,000Source |
| Operating Lease, Right-of-Use AssetUSD | 24,822,000Source | 30,824,000Source | 29,720,000Source | 34,985,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 6,816,660,000Source | 6,933,711,000Source | 7,138,981,000Source | 6,979,892,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 381,158,000Source | 404,494,000Source | 405,439,000Source | 408,071,000Source |
| Additional Paid in CapitalUSD | 107,308,000Source | 105,054,000Source | 102,982,000Source | 101,346,000Source |
| Retained Earnings (Accumulated Deficit)USD | 191,383,000Source | 143,259,000Source | 117,990,000Source | 87,438,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -87,268,000Source | -114,422,000Source | -122,596,000Source | -143,984,000Source |
| Stockholders' Equity Attributable to ParentUSD | 592,581,000Source | 538,385,000Source | 503,815,000Source | 452,871,000Source |
| Liabilities and EquityUSD | 7,409,241,000Source | 7,472,096,000Source | 7,642,796,000Source | 7,432,763,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 76,547,000Source | 156,345,000Source | 156,102,000Source | 105,859,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 2,254,000Source | 2,072,000Source | 1,636,000Source | 3,273,000Source |
| Deferred Income Tax Expense (Benefit)USD | -15,491,000Source | 8,771,000Source | 11,211,000Source | 25,810,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 97,465,000Source | 90,519,000Source | 105,112,000Source | 114,121,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 67,186,000Source | 654,000Source | 179,661,000Source | -384,483,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 5,162,000Source | 15,092,000Source | 12,650,000Source | 18,440,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -166,939,000Source | -232,669,000Source | 125,620,000Source | 53,499,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 29,356,000Source | 28,143,000Source | 28,117,000Source | 28,505,000Source |
| Repayments of Long-term DebtUSD | 80,000,000Source | — | — | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -2,288,000Source | -141,496,000Source | 410,393,000Source | -216,863,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 378,653,000Source | 380,941,000Source | 522,437,000Source | 112,044,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 70,295,000Source | 103,263,000Source | 58,448,000Source | 13,476,000Source |
| Income Taxes Paid, NetUSD | 21,352,000Source | -9,213,000Source | — | — |
| Additional Financial Items | ||||
| AmortizationUSD | 6,701,000Source | 4,794,000Source | 3,101,000Source | 2,566,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 1,991,000Source | 1,855,000Source | 2,083,000Source | 3,456,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | — | 1,865,000Source |
| Debt and Equity Securities, Gain (Loss)USD | -30,000Source | -9,934,000Source | -2,074,000Source | 8,506,000Source |
| Depreciation, Amortization and Accretion, NetUSD | 7,103,000Source | 6,878,000Source | 6,943,000Source | 6,865,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | 8,000Source |
| Equipment ExpenseUSD | 3,724,000Source | 3,881,000Source | 3,958,000Source | 4,238,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 12,840,000Source | 10,962,000Source | — | — |
| Gain (Loss) on Sale of Financing ReceivableUSD | — | -300,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -2,002,000Source | -56,000Source | 5,059,000Source | -295,000Source |
| Gain (Loss) on Sales of Loans, NetUSD | — | -200,000Source | -200,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | 106,000Source | -21,000Source | -22,000Source | 184,000Source |
| Income Tax Expense (Benefit)USD | 20,801,000Source | 14,627,000Source | 18,153,000Source | 24,841,000Source |
| Net Income (Loss) Attributable to ParentUSD | 77,480,000Source | 53,412,000Source | 58,669,000Source | 73,928,000Source |
| Operating Lease, Lease IncomeUSD | 1,720,000Source | 2,059,000Source | 2,132,000Source | 2,228,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 0Source | 50,000,000Source | 0Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 75,459,000Source | 57,371,000Source | 60,101,000Source | 168,224,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | — | -1,273,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 37,606,000Source | 35,462,000Source | 32,940,000Source | 30,403,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 51,817,000Source | 38,723,000Source | 46,663,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 98,281,000Source | 68,039,000Source | 76,822,000Source | 98,769,000Source |
| Income Tax Expense (Benefit)USD | 20,801,000Source | 14,627,000Source | 18,153,000Source | 24,841,000Source |
| Net Income (Loss) Attributable to ParentUSD | 77,480,000Source | 53,412,000Source | 58,669,000Source | 73,928,000Source |
| Earnings Per Share, BasicUSD per share | 2.88Source | 1.97Source | 2.17Source | 2.7Source |
| Earnings Per Share, DilutedUSD per share | 2.86Source | 1.97Source | 2.17Source | 2.68Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 26,931,761Source | 27,057,329Source | 27,027,681Source | 27,398,445Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 27,045,170Source | 27,157,120Source | 27,080,518Source | 27,567,780Source |
| Additional Financial Items | ||||
| Bank Owned Life Insurance IncomeUSD | — | — | — | 1,865,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.09Source | 1.04Source | 1.04Source | 1.04Source |
| Current Income Tax Expense (Benefit)USD | 36,292,000Source | 5,856,000Source | 6,942,000Source | -969,000Source |
| Debt and Equity Securities, Gain (Loss)USD | -30,000Source | -9,934,000Source | -2,074,000Source | 8,506,000Source |
| Equipment ExpenseUSD | 3,724,000Source | 3,881,000Source | 3,958,000Source | 4,238,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 12,840,000Source | 10,962,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 106,000Source | -21,000Source | -22,000Source | 184,000Source |
| Interest ExpenseUSD | — | — | 72,657,000Source | 17,093,000Source |
| InterestExpenseOperatingUSD | 73,279,000Source | 94,366,000Source | — | — |
| Interest Income (Expense), NetUSD | 240,883,000Source | 211,733,000Source | 210,000,000Source | 215,563,000Source |
| Labor and Related ExpenseUSD | 93,754,000Source | 85,941,000Source | 82,050,000Source | 88,781,000Source |
| Operating Lease, Lease IncomeUSD | 1,720,000Source | 2,059,000Source | 2,132,000Source | 2,228,000Source |
| Other Operating IncomeUSD | — | — | — | 17,516,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 37,606,000Source | 35,462,000Source | 32,940,000Source | 30,403,000Source |