English

Central Pacific Financial Corp

EDGAR

CPF Quarterly report (10-Q) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 51.82M, using the latest reported figures. The previous period, 2024, was about USD 38.72M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

12.4 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 12357000 USD Source

Net margin

184.32%

2026 Q3 · %

Exact inputs and evidence

Net Income: 22776000 USD Source
Revenue: 12357000 USD Source

Operating cash flow

29.9 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 91105000 USD Source
Operating Cash Flow: 61227000 USD Source

Free cash flow

28.1 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 91105000 USD Source
Operating Cash Flow: 61227000 USD Source
Capital Expenditure: 4783000 USD Source
Capital Expenditure: 2989000 USD Source

Cash and cash equivalents: 98.7 million USD 2019-06-30 Source
Exact value

98707000 USD
Long-term debt including current maturities: 76.5 million USD 2026-09-30 Source
Exact value

76547000 USD
Shares outstanding: 25.5 million shares 2026-09-30 Source
Exact value

25513202 shares

Reported share-count change

-5.17% · -1.39 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

26903512 shares · 2025-09-30· Source
25513202 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

52.8 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 51817000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 37616000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 11574000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 14620000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 12357000 USD · 2026-07-01 – 2026-09-30 Source

Net income

87.2 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 77480000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 54605000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 20725000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 20822000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 22776000 USD · 2026-07-01 – 2026-09-30 Source

Capital expenditure

6.18 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 5162000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 3761000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1066000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 2989000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 1066000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 4783000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 2989000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 5 of 11 periods available· newest 2025-12-31
Total liabilities: 5 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
cash and cash equivalents: No compatible figures in this window
Long-term debt including current maturities: 5 of 11 periods available· newest 2025-12-31
Shares outstanding: 5 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+33.8%

Prior period

USD 38.72 million

2024-01-01 – 2024-12-31
Current period

USD 51.82 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

51817000 − 38723000 = 13094000 USD

38723000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
51817000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Central Pacific Financial Corp · 2025-12-31 Central Pacific Financial Corp (edgar:701347) Year-over-year change in Revenue: 13094000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701347?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 51817000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134726000021/cpf-20251231.htm#3867999 Filing: 000070134726000021 Input fundies:Revenue: 38723000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134726000021/cpf-20251231.htm#3888680 Filing: 000070134726000021
The citation records this snapshot. The page link may show a newer release later.
Net income
+45.1%

Prior period

USD 53.41 million

2024-01-01 – 2024-12-31
Current period

USD 77.48 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

77480000 − 53412000 = 24068000 USD

53412000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
77480000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Central Pacific Financial Corp · 2025-12-31 Central Pacific Financial Corp (edgar:701347) Year-over-year change in Net income: 24068000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701347?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 77480000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134726000021/cpf-20251231.htm#4385125 Filing: 000070134726000021 Input fundies:NetIncome: 53412000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134726000021/cpf-20251231.htm#4385979 Filing: 000070134726000021
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+7.7%

Prior period

USD 90.52 million

2024-01-01 – 2024-12-31
Current period

USD 97.47 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

97465000 − 90519000 = 6946000 USD

90519000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
97465000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Central Pacific Financial Corp · 2025-12-31 Central Pacific Financial Corp (edgar:701347) Year-over-year change in Operating cash flow: 6946000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701347?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 97465000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134726000021/cpf-20251231.htm#2376790 Filing: 000070134726000021 Input fundies:OperatingCashFlow: 90519000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134726000021/cpf-20251231.htm#2377436 Filing: 000070134726000021
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-65.8%

Prior period

USD 15.09 million

2024-01-01 – 2024-12-31
Current period

USD 5.16 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

5162000 − 15092000 = -9930000 USD

15092000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
5162000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Central Pacific Financial Corp · 2025-12-31 Central Pacific Financial Corp (edgar:701347) Year-over-year change in Capital expenditure: -9930000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701347?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5162000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134726000021/cpf-20251231.htm#2399143 Filing: 000070134726000021 Input fundies:CapitalExpenditure: 15092000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134726000021/cpf-20251231.htm#2399732 Filing: 000070134726000021
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 51.82 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 77.48 million 150% of revenue

Cash

Operating cash flow USD 97.47 million 188% of revenue
Capital expenditure USD 5.16 million 10% of revenue
Free cash flow Derived USD 92.3 million 178% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2021-01-01 – 2021-12-31	43060000	Unavailable	Unavailable	Unavailable	79894000	88327000 Derived	Source 2021-01-01 – 2021-12-31: 43060000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 79894000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 110488000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 22161000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	47919000	Unavailable	Unavailable	Unavailable	73928000	95681000 Derived	Source 2022-01-01 – 2022-12-31: 47919000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 73928000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 114121000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 18440000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	46663000	Unavailable	Unavailable	Unavailable	58669000	92462000 Derived	Source 2023-01-01 – 2023-12-31: 46663000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 58669000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 105112000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 12650000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	38723000	Unavailable	Unavailable	Unavailable	53412000	75427000 Derived	Source 2024-01-01 – 2024-12-31: 38723000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 53412000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 90519000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 15092000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	51817000	Unavailable	Unavailable	Unavailable	77480000	92303000 Derived	Source 2025-01-01 – 2025-12-31: 51817000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 77480000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 97465000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 5162000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 51.8M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Revenue	43060000	Revenue: 43060000 Open source
20222022-12-31	Revenue	47919000	Revenue: 47919000 Open source
20232023-12-31	Revenue	46663000	Revenue: 46663000 Open source
20242024-12-31	Revenue	38723000	Revenue: 38723000 Open source
20252025-12-31	Revenue	51817000	Revenue: 51817000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

33.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Year over year	No prior comparable period	Revenue: 43060000 Open source
20222022-12-31	Year over year	11.3%	Revenue: 47919000 Open source Revenue: 43060000 Open source
20232023-12-31	Year over year	-2.6%	Revenue: 46663000 Open source Revenue: 47919000 Open source
20242024-12-31	Year over year	-17%	Revenue: 38723000 Open source Revenue: 46663000 Open source
20252025-12-31	Year over year	33.8%	Revenue: 51817000 Open source Revenue: 38723000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 149.5% 2025

Free cash flow margin 178.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2021-12-31	Operating margin	Not reported	Revenue: 43060000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 47919000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 46663000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 38723000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 51817000 Open source
20212021-12-31	Net margin	185.5%	Net Income: 79894000 Open source Revenue: 43060000 Open source
20222022-12-31	Net margin	154.3%	Net Income: 73928000 Open source Revenue: 47919000 Open source
20232023-12-31	Net margin	125.7%	Net Income: 58669000 Open source Revenue: 46663000 Open source
20242024-12-31	Net margin	137.9%	Net Income: 53412000 Open source Revenue: 38723000 Open source
20252025-12-31	Net margin	149.5%	Net Income: 77480000 Open source Revenue: 51817000 Open source
20212021-12-31	Free cash flow margin	205.1%	Revenue: 43060000 Open source Operating Cash Flow: 110488000 Open source Capital Expenditure: 22161000 Open source
20222022-12-31	Free cash flow margin	199.7%	Revenue: 47919000 Open source Operating Cash Flow: 114121000 Open source Capital Expenditure: 18440000 Open source
20232023-12-31	Free cash flow margin	198.1%	Revenue: 46663000 Open source Operating Cash Flow: 105112000 Open source Capital Expenditure: 12650000 Open source
20242024-12-31	Free cash flow margin	194.8%	Revenue: 38723000 Open source Operating Cash Flow: 90519000 Open source Capital Expenditure: 15092000 Open source
20252025-12-31	Free cash flow margin	178.1%	Revenue: 51817000 Open source Operating Cash Flow: 97465000 Open source Capital Expenditure: 5162000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 97.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Operating cash flow	110488000	Operating Cash Flow: 110488000 Open source
20222022-12-31	Operating cash flow	114121000	Operating Cash Flow: 114121000 Open source
20232023-12-31	Operating cash flow	105112000	Operating Cash Flow: 105112000 Open source
20242024-12-31	Operating cash flow	90519000	Operating Cash Flow: 90519000 Open source
20252025-12-31	Operating cash flow	97465000	Operating Cash Flow: 97465000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 92.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Free cash flow	88327000	Operating Cash Flow: 110488000 Open source Capital Expenditure: 22161000 Open source
20222022-12-31	Free cash flow	95681000	Operating Cash Flow: 114121000 Open source Capital Expenditure: 18440000 Open source
20232023-12-31	Free cash flow	92462000	Operating Cash Flow: 105112000 Open source Capital Expenditure: 12650000 Open source
20242024-12-31	Free cash flow	75427000	Operating Cash Flow: 90519000 Open source Capital Expenditure: 15092000 Open source
20252025-12-31	Free cash flow	92303000	Operating Cash Flow: 97465000 Open source Capital Expenditure: 5162000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

92% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Liabilities / assets	92.5%	Total Liabilities: 6860822000 Open source Total Assets: 7419089000 Open source
20222022-12-31	Liabilities / assets	93.9%	Total Liabilities: 6979892000 Open source Total Assets: 7432763000 Open source
20232023-12-31	Liabilities / assets	93.4%	Total Liabilities: 7138981000 Open source Total Assets: 7642796000 Open source
20242024-12-31	Liabilities / assets	92.8%	Total Liabilities: 6933711000 Open source Total Assets: 7472096000 Open source
20252025-12-31	Liabilities / assets	92%	Total Liabilities: 6816660000 Open source Total Assets: 7409241000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 46.99 million Exact value Exact value: 46992000 USD 2016-01-01 – 2016-12-31: 46992000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Central Pacific Financial Corp · 2016-12-31 Central Pacific Financial Corp (edgar:701347) Net Income: 46992000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701347/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46992000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134719000009/cpf-20181231.xml#1167962 Filing: 000070134719000009 The citation records this snapshot. The page link may show a newer release later.	USD 76.49 million Exact value Exact value: 76485000 USD 2016-01-01 – 2016-12-31: 76485000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Central Pacific Financial Corp · 2016-12-31 Central Pacific Financial Corp (edgar:701347) Operating Cash Flow: 76485000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701347/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76485000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134719000009/cpf-20181231.xml#1166278 Filing: 000070134719000009 The citation records this snapshot. The page link may show a newer release later.	USD 5.9 million Exact value Exact value: 5896000 USD 2016-01-01 – 2016-12-31: 5896000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Central Pacific Financial Corp · 2016-12-31 Central Pacific Financial Corp (edgar:701347) Capital Expenditure: 5896000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701347/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5896000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134719000009/cpf-20181231.xml#1234468 Filing: 000070134719000009 The citation records this snapshot. The page link may show a newer release later.	USD 70.59 million Calculation and evidence 76485000 − 5896000 USD Exact free cash flow: 70589000 USD 2016-01-01 – 2016-12-31: 76485000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 5896000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Central Pacific Financial Corp · 2016-12-31 Central Pacific Financial Corp (edgar:701347) Free cash flow: 70589000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701347?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76485000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134719000009/cpf-20181231.xml#1166278 Filing: 000070134719000009 Input fundies:CapitalExpenditure: 5896000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134719000009/cpf-20181231.xml#1234468 Filing: 000070134719000009 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 41.2 million Exact value Exact value: 41204000 USD 2017-01-01 – 2017-12-31: 41204000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Central Pacific Financial Corp · 2017-12-31 Central Pacific Financial Corp (edgar:701347) Net Income: 41204000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701347/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41204000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134720000004/cpf12311910-k.htm#7686865 Filing: 000070134720000004 The citation records this snapshot. The page link may show a newer release later.	USD 96.78 million Exact value Exact value: 96784000 USD 2017-01-01 – 2017-12-31: 96784000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Central Pacific Financial Corp · 2017-12-31 Central Pacific Financial Corp (edgar:701347) Operating Cash Flow: 96784000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701347/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96784000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134720000004/cpf12311910-k.htm#4133932 Filing: 000070134720000004 The citation records this snapshot. The page link may show a newer release later.	USD 6.53 million Exact value Exact value: 6531000 USD 2017-01-01 – 2017-12-31: 6531000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Central Pacific Financial Corp · 2017-12-31 Central Pacific Financial Corp (edgar:701347) Capital Expenditure: 6531000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701347/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6531000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134720000004/cpf12311910-k.htm#4165133 Filing: 000070134720000004 The citation records this snapshot. The page link may show a newer release later.	USD 90.25 million Calculation and evidence 96784000 − 6531000 USD Exact free cash flow: 90253000 USD 2017-01-01 – 2017-12-31: 96784000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 6531000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Central Pacific Financial Corp · 2017-12-31 Central Pacific Financial Corp (edgar:701347) Free cash flow: 90253000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701347?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 96784000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134720000004/cpf12311910-k.htm#4133932 Filing: 000070134720000004 Input fundies:CapitalExpenditure: 6531000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134720000004/cpf12311910-k.htm#4165133 Filing: 000070134720000004 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 59.49 million Exact value Exact value: 59486000 USD 2018-01-01 – 2018-12-31: 59486000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Central Pacific Financial Corp · 2018-12-31 Central Pacific Financial Corp (edgar:701347) Net Income: 59486000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701347/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 59486000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134721000013/cpf-20201231.htm#6199661 Filing: 000070134721000013 The citation records this snapshot. The page link may show a newer release later.	USD 103.49 million Exact value Exact value: 103486000 USD 2018-01-01 – 2018-12-31: 103486000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Central Pacific Financial Corp · 2018-12-31 Central Pacific Financial Corp (edgar:701347) Operating Cash Flow: 103486000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701347/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 103486000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134721000013/cpf-20201231.htm#3256939 Filing: 000070134721000013 The citation records this snapshot. The page link may show a newer release later.	USD 3.23 million Exact value Exact value: 3225000 USD 2018-01-01 – 2018-12-31: 3225000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Central Pacific Financial Corp · 2018-12-31 Central Pacific Financial Corp (edgar:701347) Capital Expenditure: 3225000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701347/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3225000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134721000013/cpf-20201231.htm#3294171 Filing: 000070134721000013 The citation records this snapshot. The page link may show a newer release later.	USD 100.26 million Calculation and evidence 103486000 − 3225000 USD Exact free cash flow: 100261000 USD 2018-01-01 – 2018-12-31: 103486000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 3225000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Central Pacific Financial Corp · 2018-12-31 Central Pacific Financial Corp (edgar:701347) Free cash flow: 100261000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701347?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 103486000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134721000013/cpf-20201231.htm#3256939 Filing: 000070134721000013 Input fundies:CapitalExpenditure: 3225000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134721000013/cpf-20201231.htm#3294171 Filing: 000070134721000013 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 58.32 million Exact value Exact value: 58322000 USD 2019-01-01 – 2019-12-31: 58322000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Central Pacific Financial Corp · 2019-12-31 Central Pacific Financial Corp (edgar:701347) Net Income: 58322000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701347/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 58322000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134722000013/cpf-20211231.htm#5566641 Filing: 000070134722000013 The citation records this snapshot. The page link may show a newer release later.	USD 72.19 million Exact value Exact value: 72192000 USD 2019-01-01 – 2019-12-31: 72192000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Central Pacific Financial Corp · 2019-12-31 Central Pacific Financial Corp (edgar:701347) Operating Cash Flow: 72192000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701347/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72192000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134722000013/cpf-20211231.htm#2789071 Filing: 000070134722000013 The citation records this snapshot. The page link may show a newer release later.	USD 7.2 million Exact value Exact value: 7197000 USD 2019-01-01 – 2019-12-31: 7197000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Central Pacific Financial Corp · 2019-12-31 Central Pacific Financial Corp (edgar:701347) Capital Expenditure: 7197000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701347/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7197000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134722000013/cpf-20211231.htm#2826576 Filing: 000070134722000013 The citation records this snapshot. The page link may show a newer release later.	USD 65 million Calculation and evidence 72192000 − 7197000 USD Exact free cash flow: 64995000 USD 2019-01-01 – 2019-12-31: 72192000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 7197000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Central Pacific Financial Corp · 2019-12-31 Central Pacific Financial Corp (edgar:701347) Free cash flow: 64995000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701347?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72192000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134722000013/cpf-20211231.htm#2789071 Filing: 000070134722000013 Input fundies:CapitalExpenditure: 7197000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134722000013/cpf-20211231.htm#2826576 Filing: 000070134722000013 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 37.27 million Exact value Exact value: 37273000 USD 2020-01-01 – 2020-12-31: 37273000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Central Pacific Financial Corp · 2020-12-31 Central Pacific Financial Corp (edgar:701347) Net Income: 37273000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701347/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37273000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134723000008/cpf-20221231.htm#5669350 Filing: 000070134723000008 The citation records this snapshot. The page link may show a newer release later.	USD 76.79 million Exact value Exact value: 76792000 USD 2020-01-01 – 2020-12-31: 76792000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Central Pacific Financial Corp · 2020-12-31 Central Pacific Financial Corp (edgar:701347) Operating Cash Flow: 76792000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701347/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76792000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134723000008/cpf-20221231.htm#2503814 Filing: 000070134723000008 The citation records this snapshot. The page link may show a newer release later.	USD 26 million Exact value Exact value: 25997000 USD 2020-01-01 – 2020-12-31: 25997000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Central Pacific Financial Corp · 2020-12-31 Central Pacific Financial Corp (edgar:701347) Capital Expenditure: 25997000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701347/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25997000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134723000008/cpf-20221231.htm#2547538 Filing: 000070134723000008 The citation records this snapshot. The page link may show a newer release later.	USD 50.8 million Calculation and evidence 76792000 − 25997000 USD Exact free cash flow: 50795000 USD 2020-01-01 – 2020-12-31: 76792000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 25997000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Central Pacific Financial Corp · 2020-12-31 Central Pacific Financial Corp (edgar:701347) Free cash flow: 50795000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701347?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76792000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134723000008/cpf-20221231.htm#2503814 Filing: 000070134723000008 Input fundies:CapitalExpenditure: 25997000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134723000008/cpf-20221231.htm#2547538 Filing: 000070134723000008 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 79.89 million Exact value Exact value: 79894000 USD 2021-01-01 – 2021-12-31: 79894000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Central Pacific Financial Corp · 2021-12-31 Central Pacific Financial Corp (edgar:701347) Net Income: 79894000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701347/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 79894000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134724000006/cpf-20231231.htm#4369991 Filing: 000070134724000006 The citation records this snapshot. The page link may show a newer release later.	USD 110.49 million Exact value Exact value: 110488000 USD 2021-01-01 – 2021-12-31: 110488000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Central Pacific Financial Corp · 2021-12-31 Central Pacific Financial Corp (edgar:701347) Operating Cash Flow: 110488000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701347/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110488000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134724000006/cpf-20231231.htm#2227209 Filing: 000070134724000006 The citation records this snapshot. The page link may show a newer release later.	USD 22.16 million Exact value Exact value: 22161000 USD 2021-01-01 – 2021-12-31: 22161000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Central Pacific Financial Corp · 2021-12-31 Central Pacific Financial Corp (edgar:701347) Capital Expenditure: 22161000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701347/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22161000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134724000006/cpf-20231231.htm#2251445 Filing: 000070134724000006 The citation records this snapshot. The page link may show a newer release later.	USD 88.33 million Calculation and evidence 110488000 − 22161000 USD Exact free cash flow: 88327000 USD 2021-01-01 – 2021-12-31: 110488000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 22161000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Central Pacific Financial Corp · 2021-12-31 Central Pacific Financial Corp (edgar:701347) Free cash flow: 88327000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701347?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 110488000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134724000006/cpf-20231231.htm#2227209 Filing: 000070134724000006 Input fundies:CapitalExpenditure: 22161000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134724000006/cpf-20231231.htm#2251445 Filing: 000070134724000006 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 73.93 million Exact value Exact value: 73928000 USD 2022-01-01 – 2022-12-31: 73928000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Central Pacific Financial Corp · 2022-12-31 Central Pacific Financial Corp (edgar:701347) Net Income: 73928000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701347/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 73928000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134725000007/cpf-20241231.htm#4507690 Filing: 000070134725000007 The citation records this snapshot. The page link may show a newer release later.	USD 114.12 million Exact value Exact value: 114121000 USD 2022-01-01 – 2022-12-31: 114121000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Central Pacific Financial Corp · 2022-12-31 Central Pacific Financial Corp (edgar:701347) Operating Cash Flow: 114121000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701347/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 114121000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134725000007/cpf-20241231.htm#2402171 Filing: 000070134725000007 The citation records this snapshot. The page link may show a newer release later.	USD 18.44 million Exact value Exact value: 18440000 USD 2022-01-01 – 2022-12-31: 18440000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Central Pacific Financial Corp · 2022-12-31 Central Pacific Financial Corp (edgar:701347) Capital Expenditure: 18440000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701347/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18440000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134725000007/cpf-20241231.htm#2426409 Filing: 000070134725000007 The citation records this snapshot. The page link may show a newer release later.	USD 95.68 million Calculation and evidence 114121000 − 18440000 USD Exact free cash flow: 95681000 USD 2022-01-01 – 2022-12-31: 114121000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 18440000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Central Pacific Financial Corp · 2022-12-31 Central Pacific Financial Corp (edgar:701347) Free cash flow: 95681000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701347?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 114121000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134725000007/cpf-20241231.htm#2402171 Filing: 000070134725000007 Input fundies:CapitalExpenditure: 18440000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134725000007/cpf-20241231.htm#2426409 Filing: 000070134725000007 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 58.67 million Exact value Exact value: 58669000 USD 2023-01-01 – 2023-12-31: 58669000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Central Pacific Financial Corp · 2023-12-31 Central Pacific Financial Corp (edgar:701347) Net Income: 58669000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701347/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 58669000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134726000021/cpf-20251231.htm#4386833 Filing: 000070134726000021 The citation records this snapshot. The page link may show a newer release later.	USD 105.11 million Exact value Exact value: 105112000 USD 2023-01-01 – 2023-12-31: 105112000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Central Pacific Financial Corp · 2023-12-31 Central Pacific Financial Corp (edgar:701347) Operating Cash Flow: 105112000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701347/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 105112000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134726000021/cpf-20251231.htm#2378082 Filing: 000070134726000021 The citation records this snapshot. The page link may show a newer release later.	USD 12.65 million Exact value Exact value: 12650000 USD 2023-01-01 – 2023-12-31: 12650000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Central Pacific Financial Corp · 2023-12-31 Central Pacific Financial Corp (edgar:701347) Capital Expenditure: 12650000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701347/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12650000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134726000021/cpf-20251231.htm#2400322 Filing: 000070134726000021 The citation records this snapshot. The page link may show a newer release later.	USD 92.46 million Calculation and evidence 105112000 − 12650000 USD Exact free cash flow: 92462000 USD 2023-01-01 – 2023-12-31: 105112000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 12650000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Central Pacific Financial Corp · 2023-12-31 Central Pacific Financial Corp (edgar:701347) Free cash flow: 92462000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701347?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 105112000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134726000021/cpf-20251231.htm#2378082 Filing: 000070134726000021 Input fundies:CapitalExpenditure: 12650000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134726000021/cpf-20251231.htm#2400322 Filing: 000070134726000021 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 53.41 million Exact value Exact value: 53412000 USD 2024-01-01 – 2024-12-31: 53412000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Central Pacific Financial Corp · 2024-12-31 Central Pacific Financial Corp (edgar:701347) Net Income: 53412000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701347/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53412000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134726000021/cpf-20251231.htm#4385979 Filing: 000070134726000021 The citation records this snapshot. The page link may show a newer release later.	USD 90.52 million Exact value Exact value: 90519000 USD 2024-01-01 – 2024-12-31: 90519000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Central Pacific Financial Corp · 2024-12-31 Central Pacific Financial Corp (edgar:701347) Operating Cash Flow: 90519000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701347/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90519000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134726000021/cpf-20251231.htm#2377436 Filing: 000070134726000021 The citation records this snapshot. The page link may show a newer release later.	USD 15.09 million Exact value Exact value: 15092000 USD 2024-01-01 – 2024-12-31: 15092000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Central Pacific Financial Corp · 2024-12-31 Central Pacific Financial Corp (edgar:701347) Capital Expenditure: 15092000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701347/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15092000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134726000021/cpf-20251231.htm#2399732 Filing: 000070134726000021 The citation records this snapshot. The page link may show a newer release later.	USD 75.43 million Calculation and evidence 90519000 − 15092000 USD Exact free cash flow: 75427000 USD 2024-01-01 – 2024-12-31: 90519000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 15092000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Central Pacific Financial Corp · 2024-12-31 Central Pacific Financial Corp (edgar:701347) Free cash flow: 75427000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701347?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90519000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134726000021/cpf-20251231.htm#2377436 Filing: 000070134726000021 Input fundies:CapitalExpenditure: 15092000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134726000021/cpf-20251231.htm#2399732 Filing: 000070134726000021 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 77.48 million Exact value Exact value: 77480000 USD 2025-01-01 – 2025-12-31: 77480000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Central Pacific Financial Corp · 2025-12-31 Central Pacific Financial Corp (edgar:701347) Net Income: 77480000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701347/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 77480000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134726000021/cpf-20251231.htm#4385125 Filing: 000070134726000021 The citation records this snapshot. The page link may show a newer release later.	USD 97.47 million Exact value Exact value: 97465000 USD 2025-01-01 – 2025-12-31: 97465000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Central Pacific Financial Corp · 2025-12-31 Central Pacific Financial Corp (edgar:701347) Operating Cash Flow: 97465000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701347/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97465000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134726000021/cpf-20251231.htm#2376790 Filing: 000070134726000021 The citation records this snapshot. The page link may show a newer release later.	USD 5.16 million Exact value Exact value: 5162000 USD 2025-01-01 – 2025-12-31: 5162000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Central Pacific Financial Corp · 2025-12-31 Central Pacific Financial Corp (edgar:701347) Capital Expenditure: 5162000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701347/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5162000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134726000021/cpf-20251231.htm#2399143 Filing: 000070134726000021 The citation records this snapshot. The page link may show a newer release later.	USD 92.3 million Calculation and evidence 97465000 − 5162000 USD Exact free cash flow: 92303000 USD 2025-01-01 – 2025-12-31: 97465000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 5162000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Central Pacific Financial Corp · 2025-12-31 Central Pacific Financial Corp (edgar:701347) Free cash flow: 92303000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701347?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 97465000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134726000021/cpf-20251231.htm#2376790 Filing: 000070134726000021 Input fundies:CapitalExpenditure: 5162000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701347/000070134726000021/cpf-20251231.htm#2399143 Filing: 000070134726000021 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

166 filings · 3,705 latest values · 3,705 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000701347, 701347, CPF, edgar:701347

Also known as CENTRAL PACIFIC FINANCIAL CORP, CENTRAL PACIFIC FINANCIAL CORP , CPB INC, Central Pacific Financial Corp, Central Pacific Financial Corp.

Central Pacific Financial Corp

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation