Central Pacific Financial Company (CPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 96,678 | 88,880 | 88,200 | 102,859 | 110,935 |
| Securities And Investments | 1,380,593 | 1,333,704 | 1,310,603 | 1,329,569 | 1,345,689 |
| Interest Bearing Deposits | 286,593 | 317,716 | 290,453 | 207,034 | 206,035 |
| Loans Gross | 5,308,322 | 5,320,349 | 5,289,096 | 5,367,202 | 5,289,809 |
| Allowance For Loan Losses | -60,581 | -59,933 | -59,621 | -60,393 | -59,611 |
| PPE Net | 100,231 | 99,942 | 100,620 | 100,992 | 103,657 |
| Intangibles | 8,364 | 8,520 | 8,672 | 8,459 | 8,436 |
| Other assets | 380,860 | 386,185 | 381,218 | 365,756 | 364,617 |
| Total Assets | $7,501,060 | $7,495,363 | $7,409,241 | $7,421,478 | $7,369,567 |
| Liabilities | |||||
| Total deposits | 6,695,754 | 6,699,354 | 6,609,764 | 6,577,684 | 6,544,989 |
| Long Term Debt | 76,547 | 76,547 | 76,547 | 131,527 | 131,466 |
| Other liabilities | 132,428 | 125,583 | 130,349 | 124,201 | 124,238 |
| Total Liabilities | $6,904,729 | $6,901,484 | $6,816,660 | $6,833,412 | $6,800,693 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,747 | 26,101 | 26,290 | 26,828 | 26,981 |
| Common Shares | 359,364 | 370,633 | 381,158 | 397,479 | 399,823 |
| Additional Paid Capital | 107,534 | 106,501 | 107,308 | 106,675 | 106,033 |
| Retained earnings | 217,789 | 204,494 | 191,383 | 175,968 | 164,676 |
| Other shareholders' equity | -88,356 | -87,749 | -87,268 | -92,056 | -101,658 |
| TOTAL | $596,331 | $593,879 | $592,581 | $588,066 | $568,874 |
| Total Liabilities And Equity | $7,501,060 | $7,495,363 | $7,409,241 | $7,421,478 | $7,369,567 |