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 total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Central Pacific Financial's total debt was $0 at Dec 31, 2025. For fiscal 2025 it was $0. The highest annual figure on record is $202.48M in fiscal 2010.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | – |
| FY2024 | Dec 31, 2024 | $0 | – |
| FY2023 | Dec 31, 2023 | $0 | -100.0% |
| FY2022 | Dec 31, 2022 | $5.00M | – |
| FY2021 | Dec 31, 2021 | $0 | -100.0% |
| FY2020 | Dec 31, 2020 | $22.00M | -85.3% |
| FY2019 | Dec 31, 2019 | $150.00M | -23.9% |
| FY2018 | Dec 31, 2018 | $197.00M | +515.6% |
| FY2017 | Dec 31, 2017 | $32.00M | -76.3% |
| FY2016 | Dec 31, 2016 | $135.00M | +95.7% |
| FY2015 | Dec 31, 2015 | $69.00M | +81.6% |
| FY2014 | Dec 31, 2014 | $38.00M | +374.1% |
| FY2013 | Dec 31, 2013 | $8.02M | – |
| FY2012 | Dec 31, 2012 | $0 | -100.0% |
| FY2011 | Dec 31, 2011 | $34.00K | -100.0% |
| FY2010 | Dec 31, 2010 | $202.48M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2025 | Dec 31, 2025 | $0 | – |
| Q4 FY2024 | Dec 31, 2024 | $0 | -100.0% |
| Q4 FY2023 | Dec 31, 2023 | $0 | -100.0% |
| Q3 FY2023 | Sep 30, 2023 | $0 | -100.0% |
| Q2 FY2023 | Jun 30, 2023 | $0 | – |
| Q1 FY2023 | Mar 31, 2023 | $25.00M | – |
| Q4 FY2022 | Dec 31, 2022 | $5.00M | – |
| Q3 FY2022 | Sep 30, 2022 | $115.00M | – |
| Q4 FY2021 | Dec 31, 2021 | $0 | -100.0% |
| Q3 FY2021 | Sep 30, 2021 | $0 | -100.0% |
| Q2 FY2021 | Jun 30, 2021 | $0 | – |
| Q1 FY2021 | Mar 31, 2021 | $0 | -100.0% |
| Q4 FY2020 | Dec 31, 2020 | $22.00M | -85.3% |
| Q3 FY2020 | Sep 30, 2020 | $206.00M | +0.5% |
| Q2 FY2020 | Jun 30, 2020 | $0 | -100.0% |
| Q1 FY2020 | Mar 31, 2020 | $222.00M | +24.0% |
| Q4 FY2019 | Dec 31, 2019 | $150.00M | -23.9% |
| Q3 FY2019 | Sep 30, 2019 | $205.00M | +95.2% |
| Q2 FY2019 | Jun 30, 2019 | $221.00M | +154.0% |
| Q1 FY2019 | Mar 31, 2019 | $179.00M | +219.6% |
| Q4 FY2018 | Dec 31, 2018 | $197.00M | +515.6% |
| Q3 FY2018 | Sep 30, 2018 | $105.00M | – |
| Q2 FY2018 | Jun 30, 2018 | $87.00M | – |
| Q1 FY2018 | Mar 31, 2018 | $56.00M | +166.7% |
| Q4 FY2017 | Dec 31, 2017 | $32.00M | -76.3% |
| Q3 FY2017 | Sep 30, 2017 | $0 | – |
| Q2 FY2017 | Jun 30, 2017 | $0 | – |
| Q1 FY2017 | Mar 31, 2017 | $21.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $135.00M | – |
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