Central Pacific Financial New Quarterly Balance Sheet
NYSE: CPFFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Central Pacific Financial New financial position
As of Jun 30, 2026, Central Pacific Financial New reported total assets of $7.50 billion, up 1.8% from a year earlier against total liabilities of $6.90 billion. Shareholders' equity stood at $596.3 million, or 7.9% of assets. The company held $96.7 million in cash and equivalents against $76.5 million of debt, a net cash position of $20.1 million.
Debt-to-equity was 0.13.
Summary generated from market data by MetaCap's automated system. Methodology
Central Pacific Financial New balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 96.68M | 88.88M | 88.20M | 102.86M | 110.94M | 106.67M | 77.77M | 100.06M | 103.83M | 98.41M | 116.18M | 108.82M |
| Property, Plant & Equipment | 100.23M | 99.94M | 100.62M | 100.99M | 103.66M | 103.49M | 104.34M | 104.58M | 100.65M | 97.69M | 96.18M | 97.38M |
| Intangible Assets | — | — | — | — | — | — | 1.50M | — | — | — | 1.50M | — |
| Total Assets | 7.50B | 7.50B | 7.41B | 7.42B | 7.37B | 7.41B | 7.47B | 7.42B | 7.39B | 7.41B | 7.64B | 7.64B |
| Short-Term Debt | — | — | 0 | — | — | — | 0 | — | — | — | 0 | 0 |
| Long-Term Debt | 76.55M | 76.55M | 76.55M | 131.53M | 131.47M | 131.41M | 156.34M | 156.28M | 156.22M | 156.16M | 156.10M | 156.04M |
| Total Liabilities | 6.90B | 6.90B | 6.82B | 6.83B | 6.80B | 6.85B | 6.93B | 6.87B | 6.87B | 6.90B | 7.14B | 7.17B |
| Shareholders' Equity | 596.33M | 593.88M | 592.58M | 588.07M | 568.87M | 557.38M | 538.38M | 543.73M | 518.65M | 507.20M | 503.81M | 468.60M |
| Retained Earnings | 217.79M | 204.49M | 191.38M | 175.97M | 164.68M | 153.69M | 143.26M | 138.95M | 132.68M | 123.90M | 117.99M | 110.16M |
| Total Debt | 76.55M | 76.55M | 76.55M | 131.53M | 131.47M | 131.41M | 156.34M | 156.28M | 156.22M | 156.16M | 156.10M | 156.04M |
| Net Cash (Debt) | 20.13M | 12.33M | 11.65M | -28.67M | -20.53M | -24.73M | -78.57M | -56.22M | -52.39M | -57.75M | -39.92M | -47.22M |
| Shares Outstanding | 25.81M | 26.12M | 26.37M | 26.90M | 26.98M | 27.06M | 27.07M | 27.06M | 27.06M | 27.04M | 27.05M | 27.04M |
This table shows 12 quarterly periods of Central Pacific Financial New's balance sheet, from Q2 2026 back to Q3 2023, across 12 line items including cash & equivalents, property, plant & equipment, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow CPF's reporting calendar. What is a balance sheet?