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Central Pacific Financial Corp (CPF)

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SEC name CENTRAL PACIFIC FINANCIAL CORP · CIK 0000701347 · NYSE · State Commercial Banks

  • Sector Finance & Real Estate
  • Incorporated HI
  • Fiscal year ends Dec 31

Partial revenue. In this company's filings, net income for the year ended 2025-12-31 is more than half of reported revenue, which for a bank means revenue covers only fee income. The revenue it tags covers only part of its income (banks and REITs often tag only fee income this way, leaving out interest or rent), so it is not the company's whole top line. Margins on it are not computed, and it is left out of revenue rankings.

Key ratios (year ended 2025-12-31)

13.1%
Return on year-end equity

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Latest selected filing: Form 4 (ownership change) · 2026-08-10

Headquarters locality: Honolulu County / Graham · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$53.90M$51.82M$38.72M$46.66M$47.92M$43.06Mn/an/an/an/an/a
Depreciation & Amortization$6.99M$7.10M$6.88M$6.94M$6.87M$6.98M$6.22M$6.14M$6.29M$6.44M$6.05M
Net Income$83.00M$77.48M$53.41M$58.67M$73.93M$79.89M$37.27M$58.32M$59.49M$41.20M$46.99M
EPS (Diluted)n/a$2.86$1.97$2.17$2.68$2.83$1.32$2.03$2.01$1.34$1.50
Total Assets$7.50B$7.41B$7.47B$7.64B$7.43B$7.42B$6.59B$6.01B$5.81B$5.62B$5.38B
Total Liabilities$6.90B$6.82B$6.93B$7.14B$6.98B$6.86B$6.05B$5.48B$5.32B$5.12B$4.88B
Long-Term Debt$76.55M$76.55M$156.34M$156.10M$105.86M$105.62M$0$101.55M$122.17M$92.78M$92.78M
Shareholders' Equity$596.33M$592.58M$538.38M$503.81M$452.87M$558.27M$546.68M$528.52M$491.73M$500.01M$504.65M
Cash & Equivalentsn/an/an/an/an/an/an/an/a$102.19M$82.29M$84.34M
Operating Cash Flown/a$97.47M$90.52M$105.11M$114.12M$110.49M$76.79M$72.19M$103.49M$96.78M$76.48M
Capital Expenditures$5.26M$5.16M$15.09M$12.65M$18.44M$22.16M$26.00M$7.20M$3.23M$6.53M$5.90M
Free Cash Flown/a$92.30M$75.43M$92.46M$95.68M$88.33M$50.80M$65.00M$100.26M$90.25M$70.59M
Dividends Paid$29.88M$29.36M$28.14M$28.12M$28.50M$26.96M$25.93M$25.71M$24.14M$21.30M$18.62M
Shares Outstanding25.81M26.37M27.07M27.05M27.03M27.71M28.18M28.29M28.97M30.02M30.80M
Dividends Per Sharen/a$1.09$1.04$1.04$1.04$0.96$0.92$0.90$0.82$0.70$0.60
Weighted Average Diluted Sharesn/a27.05M27.16M27.08M27.57M28.26M28.18M28.68M29.61M30.64M31.22M
EPS (Basic)n/a$2.88$1.97$2.17$2.70$2.85$1.33$2.05$2.02$1.36$1.52

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