MarketBrain

CENTRAL PACIFIC FINANCIAL CORP

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$51.8M$38.7M$46.7M$47.9M$43.1M
Cash from operations$97.5M$90.5M$105.1M$114.1M$110.5M
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
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

Shares outstanding 26.1M · Free float 49.9%

Annual filing data through FY ended December 31, 2025; float as of July 9, 2026.