Company research
CENTRAL PACIFIC FINANCIAL CORP
CIK 701347Updated Nov 11, 2026
SecurityCPF · NYSE · equity
Name history
CPB INC · through Apr 24, 2003
CPF price & chart
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Recent filings
Temporary Suspension of Trading Under Registrant's Employee Benefit Plans
Items 5.04, 9.01
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 7,421,478,000Source | 7,415,430,000Source | 7,501,060,000Source | 7,369,567,000Source | 7,386,952,000Source | 7,495,363,000Source | 7,405,239,000Source | 7,409,999,000Source | 7,409,241,000Source | 7,472,096,000Source | 7,642,796,000Source | 7,432,763,000Source |
| Property, Plant and Equipment, NetUSD | 100,992,000Source | 104,575,000Source | 100,231,000Source | 103,657,000Source | 100,646,000Source | 99,942,000Source | 103,490,000Source | 97,688,000Source | 100,620,000Source | 104,342,000Source | 96,184,000Source | 91,634,000Source |
| Operating Lease, Right-of-Use AssetUSD | 25,570,000Source | 32,192,000Source | 23,311,000Source | 30,693,000Source | 32,081,000Source | 24,320,000Source | 29,829,000Source | 32,079,000Source | 24,822,000Source | 30,824,000Source | 29,720,000Source | 34,985,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 6,833,412,000Source | 6,871,705,000Source | 6,904,729,000Source | 6,800,693,000Source | 6,868,305,000Source | 6,901,484,000Source | 6,847,863,000Source | 6,902,796,000Source | 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 | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 397,479,000Source | 404,494,000Source | 359,364,000Source | 399,823,000Source | 404,494,000Source | 370,633,000Source | 402,400,000Source | 404,494,000Source | 381,158,000Source | 404,494,000Source | 405,439,000Source | 408,071,000Source |
| Additional Paid in CapitalUSD | 106,675,000Source | 104,794,000Source | 107,534,000Source | 106,033,000Source | 104,161,000Source | 106,501,000Source | 104,849,000Source | 103,130,000Source | 107,308,000Source | 105,054,000Source | 102,982,000Source | 101,346,000Source |
| Retained Earnings (Accumulated Deficit)USD | 175,968,000Source | 138,951,000Source | 217,789,000Source | 164,676,000Source | 132,683,000Source | 204,494,000Source | 153,692,000Source | 123,902,000Source | 191,383,000Source | 143,259,000Source | 117,990,000Source | 87,438,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -92,056,000Source | -104,514,000Source | -88,356,000Source | -101,658,000Source | -122,691,000Source | -87,749,000Source | -103,565,000Source | -124,323,000Source | -87,268,000Source | -114,422,000Source | -122,596,000Source | -143,984,000Source |
| Stockholders' Equity Attributable to ParentUSD | 588,066,000Source | 543,725,000Source | 596,331,000Source | 568,874,000Source | 518,647,000Source | 593,879,000Source | 557,376,000Source | 507,203,000Source | 592,581,000Source | 538,385,000Source | 503,815,000Source | 452,871,000Source |
| Liabilities and EquityUSD | 7,421,478,000Source | 7,415,430,000Source | 7,501,060,000Source | 7,369,567,000Source | 7,386,952,000Source | 7,495,363,000Source | 7,405,239,000Source | 7,409,999,000Source | 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 | 131,527,000Source | 156,284,000Source | 76,547,000Source | 131,466,000Source | 156,223,000Source | 76,547,000Source | 131,405,000Source | 156,163,000Source | 76,547,000Source | 156,345,000Source | 156,102,000Source | 105,859,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | 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 | — | — | — | — | — | — | 579,000Source | 566,000Source | 2,254,000Source | 2,072,000Source | 1,636,000Source | 3,273,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -2,974,000Source | 5,330,000Source | -15,491,000Source | 8,771,000Source | 11,211,000Source | 25,810,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 18,329,000Source | 20,440,000Source | 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 | — | — | — | — | — | — | -61,837,000Source | -42,101,000Source | 67,186,000Source | 654,000Source | 179,661,000Source | -384,483,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,066,000Source | 889,000Source | 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 | — | — | — | — | — | — | 71,451,000Source | -82,384,000Source | -166,939,000Source | -232,669,000Source | 125,620,000Source | 53,499,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 7,614,000Source | 7,327,000Source | 29,356,000Source | 28,143,000Source | 28,117,000Source | 28,505,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 0Source | 25,000,000Source | 80,000,000Source | — | — | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 27,943,000Source | -104,045,000Source | -2,288,000Source | -141,496,000Source | 410,393,000Source | -216,863,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 309,893,000Source | 326,569,000Source | 383,271,000Source | 316,970,000Source | 406,596,000Source | 276,896,000Source | 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 | — | — | — | — | — | — | 15,103,000Source | 20,801,000Source | 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 | — | — | 1,537,000Source | 1,012,000Source | 1,784,000Source | 1,533,000Source | 1,784,000Source | 1,534,000Source | 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 | 0Source | — | — | — | — | -30,000Source | -9,934,000Source | -2,074,000Source | 8,506,000Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | — | — | — | 1,728,000Source | 1,741,000Source | 7,103,000Source | 6,878,000Source | 6,943,000Source | 6,865,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 8,000Source |
| Equipment ExpenseUSD | — | — | 867,000Source | 972,000Source | 822,000Source | 950,000Source | 807,000Source | 1,082,000Source | 3,724,000Source | 3,881,000Source | 3,958,000Source | 4,238,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 3,440,000Source | 3,040,000Source | 3,304,000Source | 3,810,000Source | 2,724,000Source | 3,905,000Source | 12,840,000Source | 10,962,000Source | — | — |
| Gain (Loss) on Sale of Financing ReceivableUSD | — | — | — | — | — | — | — | — | — | -300,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | 0Source | -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 | — | — | — | — | — | — | 13,000Source | 2,000Source | 106,000Source | -21,000Source | -22,000Source | 184,000Source |
| Income Tax Expense (Benefit)USD | — | — | 5,068,000Source | 3,760,000Source | 6,070,000Source | 5,605,000Source | 6,188,000Source | 4,791,000Source | 20,801,000Source | 14,627,000Source | 18,153,000Source | 24,841,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 18,574,000Source | 13,305,000Source | 20,822,000Source | 18,271,000Source | 20,725,000Source | 17,760,000Source | 77,480,000Source | 53,412,000Source | 58,669,000Source | 73,928,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 402,000Source | 519,000Source | 414,000Source | 481,000Source | 366,000Source | 468,000Source | 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 | — | — | — | — | — | — | 15,800,000Source | 13,902,000Source | 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 | — | — | 10,088,000Source | 9,200,000Source | 10,295,000Source | 9,133,000Source | 9,919,000Source | 9,160,000Source | 37,606,000Source | 35,462,000Source | 32,940,000Source | 30,403,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 13,507,000Source | 12,734,000Source | 14,620,000Source | 13,013,000Source | 11,574,000Source | 11,096,000Source | 51,817,000Source | 38,723,000Source | 46,663,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 23,642,000Source | 17,065,000Source | 26,892,000Source | 23,876,000Source | 26,913,000Source | 22,551,000Source | 98,281,000Source | 68,039,000Source | 76,822,000Source | 98,769,000Source |
| Income Tax Expense (Benefit)USD | — | — | 5,068,000Source | 3,760,000Source | 6,070,000Source | 5,605,000Source | 6,188,000Source | 4,791,000Source | 20,801,000Source | 14,627,000Source | 18,153,000Source | 24,841,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 18,574,000Source | 13,305,000Source | 20,822,000Source | 18,271,000Source | 20,725,000Source | 17,760,000Source | 77,480,000Source | 53,412,000Source | 58,669,000Source | 73,928,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.69Source | 0.49Source | 0.8Source | 0.68Source | 0.79Source | 0.66Source | 2.88Source | 1.97Source | 2.17Source | 2.7Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.69Source | 0.49Source | 0.8Source | 0.67Source | 0.78Source | 0.65Source | 2.86Source | 1.97Source | 2.17Source | 2.68Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 26,968,163Source | 27,064,035Source | 25,999,122Source | 26,988,169Source | 26,277,749Source | 27,087,154Source | 26,931,761Source | 27,057,329Source | 27,027,681Source | 27,398,445Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 27,083,280Source | 27,194,625Source | 26,109,241Source | 27,069,677Source | 26,414,880Source | 27,213,406Source | 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 | — | — | 0.27Source | 0.26Source | 0.29Source | 0.27Source | 0.29Source | 0.27Source | 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 | 0Source | — | — | — | — | -30,000Source | -9,934,000Source | -2,074,000Source | 8,506,000Source |
| Equipment ExpenseUSD | — | — | 867,000Source | 972,000Source | 822,000Source | 950,000Source | 807,000Source | 1,082,000Source | 3,724,000Source | 3,881,000Source | 3,958,000Source | 4,238,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 3,440,000Source | 3,040,000Source | 3,304,000Source | 3,810,000Source | 2,724,000Source | 3,905,000Source | 12,840,000Source | 10,962,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | 13,000Source | 2,000Source | 106,000Source | -21,000Source | -22,000Source | 184,000Source |
| Interest ExpenseUSD | — | — | — | 24,046,000Source | — | — | — | — | — | — | 72,657,000Source | 17,093,000Source |
| InterestExpenseOperatingUSD | — | — | 18,658,000Source | 24,046,000Source | 15,855,000Source | 18,324,000Source | 15,738,000Source | 19,507,000Source | 73,279,000Source | 94,366,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 61,301,000Source | 53,851,000Source | 62,834,000Source | 59,796,000Source | 61,358,000Source | 57,699,000Source | 240,883,000Source | 211,733,000Source | 210,000,000Source | 215,563,000Source |
| Labor and Related ExpenseUSD | — | — | 24,749,000Source | 22,299,000Source | 25,372,000Source | 22,696,000Source | 23,085,000Source | 21,819,000Source | 93,754,000Source | 85,941,000Source | 82,050,000Source | 88,781,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 402,000Source | 519,000Source | 414,000Source | 481,000Source | 366,000Source | 468,000Source | 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 | — | — | 10,088,000Source | 9,200,000Source | 10,295,000Source | 9,133,000Source | 9,919,000Source | 9,160,000Source | 37,606,000Source | 35,462,000Source | 32,940,000Source | 30,403,000Source |