CENTRAL PACIFIC FINANCIAL CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CENTRAL PACIFIC FINANCIAL CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $51.82M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $38.72M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $46.66M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $47.92M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $43.06M | Feb 21, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $77.48M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $53.41M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $58.67M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $73.93M | Feb 26, 2025 |
| FY2021 | Dec 31, 2021 | $22.33M | Feb 23, 2022 |
| FY2021 | Sep 30, 2021 | $20.82M | Feb 23, 2022 |
| FY2021 | Jun 30, 2021 | $18.71M | Feb 23, 2022 |
| FY2021 | Mar 31, 2021 | $18.04M | Feb 23, 2022 |
| FY2021 | Dec 31, 2020 | $12.17M | Feb 23, 2022 |
| FY2021 | Sep 30, 2020 | $6.86M | Feb 23, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $97.47M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $90.52M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $105.11M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $114.12M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $110.49M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $76.79M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $72.19M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $103.49M | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $96.78M | Feb 25, 2020 |
| FY2011 | Dec 31, 2011 | $23.12M | Feb 29, 2012 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.16M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $15.09M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $12.65M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $18.44M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $22.16M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $26.00M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $7.20M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $3.23M | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $6.53M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $5.90M | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.41B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $7.47B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $7.64B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $7.43B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $7.42B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $6.59B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $6.01B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $5.81B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $5.62B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $5.38B | Mar 5, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.82B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $6.93B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $7.14B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $6.98B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $6.86B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $6.05B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $5.48B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $5.32B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $5.12B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $4.88B | Mar 5, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $592.58M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $538.39M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $503.82M | Feb 27, 2026 |
| FY2025 | Dec 31, 2022 | $452.87M | Feb 27, 2026 |
| FY2024 | Dec 31, 2021 | $558.27M | Feb 26, 2025 |
| FY2023 | Dec 31, 2020 | $546.73M | Feb 21, 2024 |
| FY2020 | Dec 31, 2019 | $528.52M | Feb 23, 2021 |
| FY2018 | Dec 31, 2018 | $491.73M | Feb 28, 2019 |
| FY2018 | Dec 31, 2017 | $500.01M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $504.65M | Mar 5, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $191.38M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $143.26M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $117.99M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $87.44M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $42.02M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | ($10.92M) | Feb 23, 2022 |
| FY2020 | Jan 1, 2020 | ($19.10M) | Feb 23, 2021 |
| FY2020 | Dec 31, 2019 | ($19.10M) | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | ($51.72M) | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | ($89.04M) | Feb 28, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $102.19M | Feb 28, 2019 |
| FY2018 | Dec 31, 2017 | $82.29M | Feb 28, 2019 |
| FY2018 | Dec 31, 2016 | $84.34M | Feb 28, 2019 |
| FY2018 | Dec 31, 2015 | $80.19M | Feb 28, 2019 |
| FY2017 | Dec 31, 2014 | $86.01M | Mar 5, 2018 |
| FY2016 | Dec 31, 2013 | $49.35M | Mar 1, 2017 |
| FY2015 | Dec 31, 2012 | $177.38M | Feb 25, 2016 |
| FY2014 | Dec 31, 2011 | $257.07M | Feb 27, 2015 |
| FY2013 | Dec 31, 2010 | $790.74M | Feb 28, 2014 |
| FY2012 | Dec 31, 2009 | $488.37M | Feb 28, 2013 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $76.55M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $156.35M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $156.10M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $105.86M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $105.62M | Feb 24, 2023 |
| FY2022 | Dec 31, 2020 | $0 | Feb 24, 2023 |
| FY2020 | Dec 31, 2019 | $101.55M | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $122.17M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $92.79M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $92.79M | Mar 5, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 26, 2025 |
| FY2021 | Dec 31, 2021 | 0 | Feb 23, 2022 |
| FY2021 | Sep 30, 2021 | 0 | Feb 23, 2022 |
| FY2021 | Jun 30, 2021 | 0 | Feb 23, 2022 |
| FY2021 | Mar 31, 2021 | 0 | Feb 23, 2022 |
| FY2021 | Dec 31, 2020 | 0 | Feb 23, 2022 |
| FY2021 | Sep 30, 2020 | 0 | Feb 23, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 26, 2025 |
| FY2021 | Dec 31, 2021 | 0 | Feb 23, 2022 |
| FY2021 | Sep 30, 2021 | 0 | Feb 23, 2022 |
| FY2021 | Jun 30, 2021 | 0 | Feb 23, 2022 |
| FY2021 | Mar 31, 2021 | 0 | Feb 23, 2022 |
| FY2021 | Dec 31, 2020 | 0 | Feb 23, 2022 |
| FY2021 | Sep 30, 2020 | 0 | Feb 23, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 26.37M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 27.07M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | 27.05M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | 27.03M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | 27.71M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | 28.18M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | 28.29M | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | 28.97M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | 30.02M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | 30.80M | Mar 5, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $29.36M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $28.14M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $28.12M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $28.51M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $26.96M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $25.94M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $25.71M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $24.14M | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $21.30M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $18.62M | Feb 28, 2019 |