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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 93,080 93,470 91,130 88,300 80,580
Sales Growth -0.42% +2.57% +3.21% +9.58% -11.09%
Net Income 22,880 18,570 18,270 17,760 11,350
Net Income Growth +23.21% +1.64% +2.87% +56.48% -14.73%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 7,409,240 7,421,480 7,369,570 7,405,240 7,472,100
Total Assets Growth -0.16% +0.70% -0.48% -0.89% +0.76%
Total Liabilities 6,816,660 6,833,410 6,800,690 6,847,860 6,933,710
Total Liabilities Growth -0.25% +0.48% -0.69% -1.24% +0.90%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 97,470 76,950 54,710 20,440 90,520
Operating Cash Flow Growth +26.67% +40.65% +167.66% -77.42% +40.97%
Net Cash Flow -2,290 -71,050 -63,970 -104,050 -141,500
Change in Net Cash Flow +96.78% -11.07% +38.52% +26.47% +27.76%
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