2m 2m 2m 2m 2m 2m 2m
Central Pacific (CPF)
NYSE
$37.05+$0.77 (+2.12%)
Price as of Jun 23, 2026 4:10 PM EDT- $947.0MMarket Cap
- 39.66%1-Year Change
- Banks - RegionalIndustry
Central Pacific (CPF)
$37.05+$0.77 (+2.12%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 240.9M +13.77% | 211.7M +0.83% | 210.0M -2.58% | 215.6M +2.14% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 240.9M +13.77% | 211.7M +0.83% | 210.0M -2.58% | 215.6M +2.14% | |
Sales and Marketing Expense | 3.4M -6.17% | 3.6M -7.02% | 3.9M -6.34% | 4.2M -24.46% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 7.1M +3.27% | 6.9M -0.94% | 6.9M +1.14% | 6.9M -1.70% | |
Total Operating Expenses | 178.7M +3.54% | 172.6M +5.15% | 164.1M -1.11% | 166.0M +1.80% | |
Operating Profit | 98.3M +44.45% | 68.0M -11.43% | 76.8M -22.22% | 98.8M -6.51% | |
Interest Income | 314.2M +2.63% | 306.1M +8.29% | 282.7M +21.49% | 232.7M +6.35% | |
Interest Expense | N/A N/A | N/A N/A | -72.7M +325.07% | -17.1M +121.56% | |
Interest Income and Expense and Net | 314.2M +2.63% | 306.1M +45.76% | 210.0M -2.58% | 215.6M +2.14% | |
Total Nonoperating Income and Expense | 240.9M +13.77% | 211.7M +0.83% | 210.0M -2.58% | 215.6M +2.14% | |
Income before Taxes | 98.3M +44.45% | 68.0M -11.43% | 76.8M -22.22% | 98.8M -6.51% | |
Income Taxes | 20.8M +42.21% | 14.6M -19.42% | 18.2M -26.92% | 24.8M -3.56% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 77.5M +45.06% | 53.4M -8.96% | 58.7M -20.64% | 73.9M -7.47% | |
Net Income from Continuing Operations Applicable to Common | 98.3M +44.45% | 68.0M -11.43% | 76.8M -22.22% | 98.8M -6.51% | |
Basic EPS and Net Income | 2.88 +46.19% | 1.97 -9.22% | 2.17 -19.63% | 2.70 -5.26% | |
Diluted EPS and Net Income | 2.86 +45.18% | 1.97 -9.22% | 2.17 -19.03% | 2.68 -5.30% | |
Basic Weighted Average Shares | 26.9M -0.46% | 27.1M +0.11% | 27.0M -1.35% | 27.4M -2.16% | |
Diluted Weighted Average Shares | 27.0M -0.41% | 27.2M +0.28% | 27.1M -1.77% | 27.6M -2.44% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 88.2M +13.41% | 77.8M -33.06% | 116.2M +19.59% | 97.2M +19.19% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 88.2M +13.41% | 77.8M -33.06% | 116.2M +19.59% | 97.2M +19.19% | |
Total Current Assets | 63.9M -14.47% | 74.7M -15.96% | 88.8M -20.27% | 111.4M +62.97% | |
Accumulated Depreciation | 105.6M -11.47% | 119.2M +4.95% | 113.6M -0.78% | 114.5M +3.18% | |
Property and Plant and Equipment and Net | 100.6M -3.57% | 104.3M +8.48% | 96.2M +4.97% | 91.6M +14.04% | |
Total Long-Term Assets | 63.9M -14.47% | 74.7M -15.96% | 88.8M -20.27% | 111.4M +62.97% | |
Total Assets | 7.4B -0.84% | 7.5B -2.23% | 7.6B +2.83% | 7.4B +0.18% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 -100.00% | 5.0M N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 76.5M -51.04% | 156.3M +0.16% | 156.1M +47.46% | 105.9M +0.23% | |
Total Long-Term Liabilities | 102.1M -45.80% | 188.4M +0.88% | 186.7M +31.74% | 141.7M -3.14% | |
Total Liabilities | 6.8B -1.69% | 6.9B -2.88% | 7.1B +2.28% | 7.0B +1.74% | |
Retained Earnings | 191.4M +33.59% | 143.3M +21.42% | 118.0M +34.94% | 87.4M +108.11% | |
Total Stockholders Equity | 592.6M +10.07% | 538.4M +6.86% | 503.8M +11.25% | 452.9M -18.87% | |
Total Shares Outstanding | 26.4M -2.55% | 27.1M +0.08% | 27.0M +0.07% | 27.0M -2.49% | |
Cash Flow | |||||
Cash from Operating Activities | 97.5M +7.67% | 90.5M -13.88% | 105.1M -7.89% | 114.1M +3.29% | |
Capital Expenditures | 5.2M -65.80% | 15.1M +19.30% | 12.7M -31.40% | 18.4M -16.79% | |
Cash from Investing Activities | 67.2M +10,173.09% | 654,000 -99.64% | 179.7M +146.73% | -384.5M -41.95% | |
Dividends Paid | 29.4M +4.31% | 28.1M +0.09% | 28.1M -1.36% | 28.5M +5.73% | |
Cash from Financing Activities | -166.9M -28.25% | -232.7M -285.22% | 125.6M +134.81% | 53.5M -93.11% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 40.80% +26.97% | 32.13% -12.16% | 36.58% -20.16% | 45.82% -8.47% | |
Return on Assets | 1.04% +47.35% | 0.71% -9.20% | 0.78% -21.82% | 1.00% -12.69% | |
Return on Equity | 13.70% +33.68% | 10.25% -16.43% | 12.27% -16.13% | 14.62% +1.12% | |
Revenue Growth | 13.77% +1,568.36% | 0.83% +131.98% | -2.58% -220.60% | 2.14% -68.35% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.13 -55.51% | 0.29 -6.26% | 0.31 +26.55% | 0.24 +29.39% | |
Debt-to-Assets Ratio | 0.01 -50.72% | 0.02 +2.45% | 0.02 +36.91% | 0.01 +4.93% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow