| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from financial institutions | 88,880 | 88,200 | 102,859 | 110,935 |
| Interest-bearing deposits in other financial institutions | 317,716 | 290,453 | 207,034 | 206,035 |
| Debt securities available-for-sale, at fair value | 779,156 | 748,212 | 758,683 | 765,213 |
| Gross unrecognized gains-USStates And Political Subdivisions | NaN | 0 | NaN | NaN |
| Gross unrecognized losses-USStates And Political Subdivisions | NaN | 7,226 | NaN | NaN |
| Fair value-USStates And Political Subdivisions | NaN | 34,699 | NaN | NaN |
| Gross unrecognized gains-Mortgage Backed Securities Residential USGovernment Sponsored Entities | NaN | 131 | NaN | NaN |
| Gross unrecognized losses-Mortgage Backed Securities Residential USGovernment Sponsored Entities | NaN | 59,451 | NaN | NaN |
| Fair value-Mortgage Backed Securities Residential USGovernment Sponsored Entities | NaN | 461,146 | NaN | NaN |
| Debt securities held-to-maturity, at amortized cost fair value of 486,018 as of march31, 2026 and 495,845 as of december31, 2025 | 554,548 | 562,391 | 570,886 | 580,476 |
| Total investment securities | 1,333,704 | 1,310,603 | 1,329,569 | 1,345,689 |
| Loans held for sale | 2,536 | 1,084 | 1,557 | 0 |
| Loans | 5,320,349 | 5,289,096 | 5,367,202 | 5,289,809 |
| Allowance for credit losses | 59,933 | 59,621 | 60,393 | 59,611 |
| Loans, net of allowance for credit losses | 5,260,416 | 5,229,475 | 5,306,809 | 5,230,198 |
| Premises and equipment, net | 99,942 | 100,620 | 100,992 | 103,657 |
| Accrued interest receivable | 24,320 | 23,559 | 25,232 | 23,518 |
| Investment in unconsolidated entities | 59,548 | 61,349 | 52,987 | 49,370 |
| Mortgage servicing rights, net | 8,520 | 8,672 | 8,459 | 8,436 |
| Bank-owned life insurance | 181,298 | 180,717 | 179,743 | 177,639 |
| Federal reserve bank ('frb') and federal home loan bank of des moines ('fhlb') stock | 24,682 | 25,836 | 25,215 | 24,816 |
| Right-of-use lease assets | 24,320 | 24,822 | 25,570 | 30,693 |
| Other assets | 69,481 | 63,851 | 55,452 | 58,581 |
| Total assets | 7,495,363 | 7,409,241 | 7,421,478 | 7,369,567 |
| Noninterest-bearing demand | 1,897,593 | 1,891,198 | 1,903,614 | 1,938,226 |
| Interest-bearing demand | 1,428,323 | 1,388,107 | 1,340,725 | 1,336,620 |
| Savings and money market | 2,378,834 | 2,346,522 | 2,292,881 | 2,242,122 |
| Time | 994,604 | 983,937 | 1,040,464 | 1,028,021 |
| Total deposits | 6,699,354 | 6,609,764 | 6,577,684 | 6,544,989 |
| Long-term debt | 76,547 | 76,547 | 131,527 | 131,466 |
| Lease liabilities | 25,073 | 25,549 | 26,288 | 31,981 |
| Accrued interest payable | 6,433 | 7,068 | 8,604 | 8,755 |
| Other liabilities | 94,077 | 97,732 | 89,309 | 83,502 |
| Total liabilities | 6,901,484 | 6,816,660 | 6,833,412 | 6,800,693 |
| Preferred stock, no par value, authorized 1,000,000 shares issued and outstanding none as of march31, 2026 and december31, 2025 | 0 | 0 | 0 | 0 |
| Common stock, no par value, authorized 185,000,000 shares issued and outstanding 26,115,229 as of march31, 2026 and 26,374,967 as of december31, 2025 | 370,633 | 381,158 | 397,479 | 399,823 |
| Additional paid-in capital | 106,501 | 107,308 | 106,675 | 106,033 |
| Retained earnings | 204,494 | 191,383 | 175,968 | 164,676 |
| Accumulated other comprehensive loss | -87,749 | -87,268 | -92,056 | -101,658 |
| Total equity | 593,879 | 592,581 | 588,066 | 568,874 |
| Total liabilities and equity | 7,495,363 | 7,409,241 | 7,421,478 | 7,369,567 |
CENTRAL PACIFIC FINANCIAL CORP (CPF)
CENTRAL PACIFIC FINANCIAL CORP (CPF)