Central Pacific Financial Corp. (CPF) Balance Sheet
As of 2026-06-30 (10-Q), Central Pacific Financial Corp. (CPF) reported total assets of $7.5B, total liabilities of $6.9B and shareholders' equity of $596.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $383.3M. Long-term debt: $76.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
CPFCentral Pacific Financial Corp.Follow CPF — free
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- Market cap
- 970.4M
- P/E TTM
- 12.1
- Dividend yield
- 3.0%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.26 | 0.18 | 0.05 | 0.09 | 0.08 | 0.08 | 0.08 | 0.10 | 0.10 | 0.10 | 0.33 | 0.11 | 0.52 | 0.38 | 0.38 | 0.38 | |
| Total assets | 4.13 | 4.37 | 4.74 | 4.85 | 5.13 | 5.38 | 5.62 | 5.81 | 6.01 | 6.59 | 7.42 | 7.43 | 7.64 | 7.47 | 7.41 | 7.50 | |
| Long-term debt | 0.16 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.12 | 0.10 | 0.00 | 0.11 | 0.11 | 0.16 | 0.16 | 0.08 | 0.08 | |
| Short-term debt | 0.00 | 0.00 | 0.01 | 0.04 | 0.07 | 0.14 | 0.03 | 0.20 | 0.15 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | — | |
| Total liabilities | 3.67 | 3.86 | 4.08 | 4.28 | 4.64 | 4.88 | 5.12 | 5.32 | 5.48 | 6.05 | 6.86 | 6.98 | 7.14 | 6.93 | 6.82 | 6.90 | |
| Shareholders' equity | 0.46 | 0.50 | 0.66 | 0.57 | 0.49 | 0.50 | 0.50 | 0.49 | 0.53 | 0.55 | 0.56 | 0.45 | 0.50 | 0.54 | 0.59 | 0.60 |
USD billions · SEC XBRL
Central Pacific Financial Corp. — questions
- How much cash does Central Pacific Financial Corp. have?
- $383.3M in cash and cash equivalents as of 2026-06-30.
- How much debt does Central Pacific Financial Corp. have?
- $76.5M of long-term debt as of 2026-06-30.
- What are Central Pacific Financial Corp.'s total assets?
- $7.5B as of 2026-06-30.
- What is Central Pacific Financial Corp.'s shareholders' equity?
- $596.3M as of 2026-06-30.
Every figure on this page comes from Central Pacific Financial Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.