CENTRAL PACIFIC FINANCIAL CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.8M | $38.7M | $46.7M | $47.9M | $43.1M |
| Interest expense | — | — | $72.7M | $17.1M | $7.7M |
| Pretax income | $98.3M | $68.0M | $76.8M | $98.8M | $105.7M |
| Income tax expense | $20.8M | $14.6M | $18.2M | $24.8M | $25.8M |
| Net income | $77.5M | $53.4M | $58.7M | $73.9M | $79.9M |
| Balance Sheet | |||||
| Total assets | $7.4B | $7.5B | $7.6B | $7.4B | $7.4B |
| Total liabilities | $6.8B | $6.9B | $7.1B | $7.0B | $6.9B |
| Total debt | $76.5M | $156.5M | $156.5M | $106.5M | $106.5M |
| Stockholders' equity | $592.6M | $538.4M | $503.8M | $452.9M | $558.3M |
| Cash Flow Statement | |||||
| Cash from operations | $97.5M | $90.5M | $105.1M | $114.1M | $110.5M |
| Depreciation and amortization | $7.1M | $6.9M | $6.9M | $6.9M | $7.0M |
| Stock-based compensation | $2.3M | $2.1M | $1.6M | $3.3M | $3.2M |
| Capital expenditure | $5.2M | $15.1M | $12.7M | $18.4M | $22.2M |
| Free cash flow | $92.3M | $75.4M | $92.5M | $95.7M | $88.3M |
| Dividends paid | $29.4M | $28.1M | $28.1M | $28.5M | $27.0M |
Shares outstanding 26.1M · Free float 49.9%
Annual filing data through FY ended December 31, 2025; float as of July 9, 2026.