CPF · XBRL financial data

Central Pacific Financial financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CPF's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	43	48	47	39	52
Interest expense	15	8	17	73	—	—
Income tax expense (benefit)	12	26	25	18	15	21
Net income (loss)	37	80	74	59	53	77
Earnings per share, basic USD per share	1.33	2.85	2.70	2.17	1.97	2.88
Earnings per share, diluted USD per share	1.32	2.83	2.68	2.17	1.97	2.86
Weighted average shares, basic millions of shares	28	28	27	27	27	27
Weighted average shares, diluted millions of shares	28	28	28	27	27	27

Fiscal years (CPF's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	104	329	112	522	381	379
Property and equipment, net	65	80	92	96	104	101
Right-of-use asset	46	39	35	30	31	25
Total assets	6,595	7,419	7,433	7,643	7,472	7,409
Total deposits	5,796	6,639	6,736	6,848	6,644	6,610
Total liabilities	6,048	6,861	6,980	7,139	6,934	6,817
Retained earnings (accumulated deficit)	(11)	42	87	118	143	191
Total stockholders' equity	547	558	453	504	538	593
Total liabilities and equity	6,595	7,419	7,433	7,643	7,472	7,409
Common shares outstanding (cover page) millions of shares	28	28	27	27	27	26

Fiscal years (CPF's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	37	80	74	59	53	77
Stock-based compensation	3	3	3	2	2	2
Net cash from operating activities	77	110	114	105	91	97
Purchases of property and equipment	26	22	18	13	15	5
Net cash from investing activities	(597)	(662)	(384)	180	1	67
Proceeds from issuing equity	0	1	1	0	0	—
Dividends paid	26	27	29	28	28	29
Proceeds from long-term debt	120	0	0	50	0	0
Repayments of long-term debt	116	0	0	0	0	80
Net cash from financing activities	521	777	53	126	(233)	(167)
Net change in cash	1	225	(217)	410	(141)	(2)

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Central Pacific Financial	117	12	30*	25.4M	—	Q3 FY26 10-QSep 30, 2026
Mercantile Bank	56	not reported	47*	17.3M	—	Q3 FY26 10-QSep 30, 2026
Amerant Bancorp	62	not reported	57*	39.0M	—	Q3 FY26 10-QSep 30, 2026
Old Second Bancorp	143	not reported	29*	50.9M	—	Q2 FY26 10-QJun 30, 2026
Business First Bancshares	490	3.3	44*	32.2M	—	Q3 FY26 10-QSep 30, 2026
Burke & Herbert Financial Services	167	not reported	0.3*	20.2M	—	Q2 FY26 10-QJun 30, 2026
Metropolitan Bank Holding	239	not reported	(11)*	12.4M	22.2 quarters	Q2 FY26 10-QJun 30, 2026
Equity Bancshares	546	not reported	39*	20.6M	—	Q2 FY26 10-QJun 30, 2026
Esquire Financial Holdings	242	not reported	15*	12.1M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.