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Central Pacific Financial Company (CPF)

Central Pacific Financial Company (CPF)
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Central Pacific Financial Corp. is a Hawaii-based bank holding company. Central Pacific Bank, its subsidiary, is Hawaii's third largest commercial bank.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 88,670 93,080 93,470 91,130 88,300
Sales Growth -4.74% -0.42% +2.57% +3.21% +9.58%
Net Income 20,730 22,880 18,570 18,270 17,760
Net Income Growth -9.40% +23.21% +1.64% +2.87% +56.48%

Balance Sheet

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 7,495,360 7,409,240 7,421,480 7,369,570 7,405,240
Total Assets Growth +1.16% -0.16% +0.70% -0.48% -0.89%
Total Liabilities 6,901,480 6,816,660 6,833,410 6,800,690 6,847,860
Total Liabilities Growth +1.24% -0.25% +0.48% -0.69% -1.24%

Cash Flow

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 18,330 97,470 76,950 54,710 20,440
Operating Cash Flow Growth -81.19% +26.67% +40.65% +167.66% -77.42%
Net Cash Flow 27,940 -2,290 -71,050 -63,970 -104,050
Change in Net Cash Flow +1,320.09% +96.78% -11.07% +38.52% +26.47%
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