Go Deep
Central Pacific Financial Corp.
Central Pacific Financial Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,710 | 11.6 | 1.54 | 0.17 | 3,438.55 |
| Oct 2026 | 20,659 | 11.5 | 1.55 | 0.17 | 3,432.30 |
| Oct 2026 | 20,780 | 11.4 | 1.54 | 0.17 | 3,391.27 |
| Oct 2026 | 20,808 | 11.3 | 1.53 | 0.17 | 3,362.09 |
| Oct 2026 | 20,709 | 11.6 | 1.56 | 0.17 | 3,428.09 |
| Oct 2026 | 20,654 | 11.7 | 1.57 | 0.17 | 3,455.20 |
| Oct 2026 | 20,683 | 11.6 | 1.57 | 0.17 | 3,439.94 |
| Oct 2026 | 20,605 | 11.8 | 1.59 | 0.17 | 3,491.14 |
| Oct 2026 | 20,600 | 11.6 | 1.59 | 0.17 | 3,486.30 |
| Oct 2026 | 20,469 | 12.1 | 1.63 | 0.17 | 3,565.14 |
Central Pacific Financial Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 76,303,000.0 | 71,805,000.0 | 75,893,000.0 | 73,531,000.0 |
| Net Profit | 20,822,000.0 | 20,725,000.0 | 22,875,000.0 | 18,574,000.0 |
| EPS | 0.8 | 0.8 | 0.9 | 0.7 |
Central Pacific Financial Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 288,559,000.0 | 246,113,000.0 | 246,971,000.0 | 259,948,000.0 | — |
| Net Profit | 77,480,000.0 | 53,412,000.0 | 58,669,000.0 | 73,928,000.0 | — |
| EPS | 2.9 | 2.0 | 2.2 | 2.7 | — |
Central Pacific Financial Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 7,409,241,000.0 | 7,472,096,000.0 | 7,642,796,000.0 | 7,432,763,000.0 | — |
| Total Liabilities | 6,816,660,000.0 | 6,933,711,000.0 | 7,138,981,000.0 | 6,979,892,000.0 | — |
| Total Equity | 592,581,000.0 | 538,385,000.0 | 503,815,000.0 | 452,871,000.0 | — |
Owes vs Owns
Central Pacific Financial Corp. owed $0.92 for every $1 it owned in Jun 2026, down from $0.94 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.92× | 0.92× | 0.93× | 0.93× | 0.94× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Central Pacific Financial Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 12.3%Fixed assets (tangible) 1.7%Long-term investments 18.5%Other assets 67.1%
How it's funded — Dec 2025
Long-term debt 1.0%Other liabilities 90.9%Shareholders' equity 8.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 910.6 | 1,118.6 | 1,169.6 | 783.8 |
| Receivables | 23.6 | 23.4 | 21.5 | 20.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 125.4 | 135.2 | 125.9 | 126.6 |
| Intangible assets | 8.7 | 8.5 | 8.7 | 9.1 |
| Long-term investments | 1,372.0 | 1,387.0 | 1,321.1 | 1,383.3 |
| Other assets | 4,969.0 | 4,799.5 | 4,995.9 | 5,109.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 5.0 |
| Long-term debt | 76.5 | 156.3 | 156.1 | 105.9 |
| Payables | 7.1 | 10.1 | 18.9 | 4.7 |
| Other liabilities | 6,733.0 | 6,767.3 | 6,963.9 | 6,864.3 |
| Shareholders' equity | 592.6 | 538.4 | 503.8 | 452.9 |
| Net tangible assets | 583.9 | 529.9 | 495.1 | 443.8 |
Central Pacific Financial Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 97,465,000.0 | 90,519,000.0 | 105,112,000.0 | 114,121,000.0 | — |
| Investing Activities | 67,186,000.0 | 654,000.0 | 179,661,000.0 | -384,483,000.0 | — |
| Financing Activities | -166,939,000.0 | -232,669,000.0 | 125,620,000.0 | 53,499,000.0 | — |