Central Pacific Financial Corp (CPF) stock
CPFNYSEState Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 16/3014% above fair value
$38.82+0.01 (+0.03%)
Close on Nov 13, 2026Market cap $987.72MP/E 11.7Yield 2.81%
Central Pacific Financial cash
Cash and short-term investments held at the end of each period.
Central Pacific Financial's cash was $359.42M at Sep 30, 2026. For fiscal 2025 it was $378.65M, down 0.6% from the year before. Over ten years it grew 16.8% a year on average. The highest annual figure on record is $790.74M in fiscal 2010.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $378.65M | -0.6% |
| FY2024 | Dec 31, 2024 | $380.94M | -27.1% |
| FY2023 | Dec 31, 2023 | $522.44M | +366.3% |
| FY2022 | Dec 31, 2022 | $112.04M | -65.9% |
| FY2021 | Dec 31, 2021 | $328.91M | +216.1% |
| FY2020 | Dec 31, 2020 | $104.07M | +1.1% |
| FY2019 | Dec 31, 2019 | $102.97M | +0.8% |
| FY2018 | Dec 31, 2018 | $102.19M | +24.2% |
| FY2017 | Dec 31, 2017 | $82.29M | -2.4% |
| FY2016 | Dec 31, 2016 | $84.34M | +5.2% |
| FY2015 | Dec 31, 2015 | $80.19M | -6.8% |
| FY2014 | Dec 31, 2014 | $86.01M | +74.3% |
| FY2013 | Dec 31, 2013 | $49.35M | -72.2% |
| FY2012 | Dec 31, 2012 | $177.38M | -31.0% |
| FY2011 | Dec 31, 2011 | $257.07M | -67.5% |
| FY2010 | Dec 31, 2010 | $790.74M | +61.9% |
| FY2009 | Dec 31, 2009 | $488.37M | +353.3% |
| FY2008 | Dec 31, 2008 | $107.75M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $359.42M | +16.0% |
| Q2 FY2026 | Jun 30, 2026 | $383.27M | +20.9% |
| Q1 FY2026 | Mar 31, 2026 | $406.60M | +46.8% |
| Q4 FY2025 | Dec 31, 2025 | $378.65M | -0.6% |
| Q3 FY2025 | Sep 30, 2025 | $309.89M | -5.1% |
| Q2 FY2025 | Jun 30, 2025 | $316.97M | +6.0% |
| Q1 FY2025 | Mar 31, 2025 | $276.90M | -11.5% |
| Q4 FY2024 | Dec 31, 2024 | $380.94M | -27.1% |
| Q3 FY2024 | Sep 30, 2024 | $326.57M | -25.6% |
| Q2 FY2024 | Jun 30, 2024 | $298.89M | -3.9% |
| Q1 FY2024 | Mar 31, 2024 | $312.88M | +57.4% |
| Q4 FY2023 | Dec 31, 2023 | $522.44M | +366.3% |
| Q3 FY2023 | Sep 30, 2023 | $438.73M | +216.3% |
| Q2 FY2023 | Jun 30, 2023 | $310.98M | +137.2% |
| Q1 FY2023 | Mar 31, 2023 | $198.78M | -1.7% |
| Q4 FY2022 | Dec 31, 2022 | $112.04M | -65.9% |
| Q3 FY2022 | Sep 30, 2022 | $138.70M | -60.2% |
| Q2 FY2022 | Jun 30, 2022 | $131.13M | -61.5% |
| Q1 FY2022 | Mar 31, 2022 | $202.13M | -22.2% |
| Q4 FY2021 | Dec 31, 2021 | $328.91M | +216.1% |
| Q3 FY2021 | Sep 30, 2021 | $348.84M | +266.6% |
| Q2 FY2021 | Jun 30, 2021 | $340.48M | +137.5% |
| Q1 FY2021 | Mar 31, 2021 | $259.89M | +179.5% |
| Q4 FY2020 | Dec 31, 2020 | $104.07M | +1.1% |
| Q3 FY2020 | Sep 30, 2020 | $95.15M | -0.0% |
| Q2 FY2020 | Jun 30, 2020 | $143.33M | +45.2% |
| Q1 FY2020 | Mar 31, 2020 | $92.99M | -5.3% |
| Q4 FY2019 | Dec 31, 2019 | $102.97M | +0.8% |
| Q3 FY2019 | Sep 30, 2019 | $95.20M | +6.1% |
| Q2 FY2019 | Jun 30, 2019 | $98.71M | +10.3% |
| Q1 FY2019 | Mar 31, 2019 | $98.18M | +49.3% |
| Q4 FY2018 | Dec 31, 2018 | $102.19M | +24.2% |
| Q3 FY2018 | Sep 30, 2018 | $89.72M | -17.1% |
| Q2 FY2018 | Jun 30, 2018 | $89.50M | -36.3% |
| Q1 FY2018 | Mar 31, 2018 | $65.78M | -38.0% |
| Q4 FY2017 | Dec 31, 2017 | $82.29M | -2.4% |
| Q3 FY2017 | Sep 30, 2017 | $108.28M | – |
| Q2 FY2017 | Jun 30, 2017 | $140.55M | – |
| Q1 FY2017 | Mar 31, 2017 | $106.03M | – |
| Q4 FY2016 | Dec 31, 2016 | $84.34M | – |
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