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CPF FINANCIAL STATEMENTS

Central Pacific Financial Corp — balance sheet, income statement and cash flow trends

CPFCentral Pacific Financial Corp

🇺🇸 USA · NYSE · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue314.8 M $Gross Profit239.2 M $ · 76%Operating Income80.4 M $ · 26%Pre-tax Income105.7 M $ · 34%Net Income to Owners83 M $ · 26%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue314.8 M $-9.1%
Gross Profit239.2 M $-4.2%
Operating Income80.4 M $+4.6%
EBITDA84.4 M $-2.0%
Net Income to Owners83 M $+36.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.5 B
  • Equity596.3 M $8%
  • Current Liabilities6.7 B $90%
  • Long-term Liabilities178.9 M $2%

Key Figures

YoY change
Total Assets7.5 B $+1.8%
Total Liabilities6.9 B $+1.5%
Total Equity596.3 M $+4.8%
Cash & ST Investments1.8 B $+449.1%
Total Debt100.6 M $-38.4%
Net Debt-282.7 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
025 M50 M75 M61.1 M $Operating-19.3 M $Investing47.8 M $Financing89.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow61.1 M $-40.3%
Capital Expenditures3.3 M $-66.8%
Free Cash Flow57.7 M $-37.4%
Dividends Paid-22.4 M $-258.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.