CPFNYSEState Commercial BanksFiscal year ends December 31

CENTRAL PACIFIC FINANCIAL CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$36.28−0.20 (-0.55%)

Close on Oct 19, 2026

Market cap: $947.24M
P/E (TTM): 11.6
Dividend yield: 3.00%

CENTRAL PACIFIC FINANCIAL CORP cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	7.10	6.88	6.94	6.87	6.98	6.22	6.14	6.29	6.44	6.05	5.87	5.84	6.01	6.35	6.72	7.74	8.41
Stock-Based Compensation	2.25	2.07	1.64	3.27	3.23	3.23	2.74	2.78	1.92	1.33	3.13	4.22	4.93	3.98	3.28	0.23	0.36
Deferred Income Taxes	-15	8.77	11	26	11	-13	-3.97	7.87	32	24	26	20	-112	–	0	0	22
Operating Cash Flow	97	91	105	114	110	77	72	103	97	76	75	71	85	39	23	221	131
Capital Expenditures	-5.16	-15	-13	-18	-22	-26	-7.20	-3.23	-6.53	-5.90	-5.82	-6.02	-6.29	-3.70	-0.75	-1.95	-6.14
Sale of Property, Plant & Equipment	0	0	6.22	0	0	–	–	–	–	–	–	–	–	–	0	20	7.21
Purchase of Investments	-51	-254	-47	-109	-1,071	-581	-55	-85	-357	-197	-382	-101	-758	-791	-1,317	-610	-526
Sale & Maturity of Investments	116	99	99	202	571	531	306	197	309	235	310	324	734	570	541	774	402
Investing Cash Flow	67	0.65	180	-384	-662	-597	-129	-211	-296	-277	-315	-83	-442	-306	-687	756	486
Dividends Paid	-29	-28	-28	-29	-27	-26	-26	-24	-21	-19	-26	-13	-6.74	–	–	–	–
Debt Issued	0	0	50	0	0	120	0	50	0	0	–	–	–	–	0	50	100
Debt Repaid	-80	0	0	0	0	-116	-21	-21	0	0	0	-0.01	-15	-50	-301	-248	-91
Short-Term Debt Issued (Repaid), Net	0	0	-5.00	5.00	-22	-128	-47	165	-103	66	31	30	8.02	-0.03	-202	-40	-37
Other Financing Activities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0.15	0
Financing Cash Flow	-167	-233	126	53	777	521	58	128	197	205	235	48	229	187	130	-675	-236
Net Change in Cash	-2.29	-141	410	-217	225	1.10	0.79	20	-2.05	–	–	–	–	–	-534	302	381
Free Cash Flow	92	75	92	96	88	51	65	100	90	71	69	65	78	36	22	219	125
Income Taxes Paid	21	-9.21	7.31	5.58	23	20	24	0.02	8.40	0	1.64	0	0.01	0.01	0.09	0	-1.53
Interest Paid	70	103	58	13	8.32	17	33	24	13	8.71	6.45	6.41	19	5.62	18	42	-72

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 154.0%
Return on equity, FY2025: 13.7%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 11.6
Price to sales: 17.57
Price to book: 1.59
Dividend yield: 3.00%