CENTRAL PACIFIC FINANCIAL CORP Cash and Restricted Cash
CENTRAL PACIFIC FINANCIAL CORP (CPF) had Cash and Restricted Cash of $383.27 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $383.27M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $406.60M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $378.65M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $309.89M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $383.27M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $406.60M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $378.65M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $309.89M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $316.97M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $276.90M 10-Q · filed 2026-04-29 |
| 2024-12-31 | $380.94M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $326.57M 10-Q · filed 2025-10-29 |
| 2024-06-30 | $298.89M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $312.88M 10-Q · filed 2025-04-30 |
| 2023-12-31 | $522.44M 10-K · filed 2026-02-27 |
| 2023-09-30 | $438.73M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $310.98M 10-Q · filed 2024-07-31 |
| 2023-03-31 | $198.78M 10-Q · filed 2024-04-24 |
| 2022-12-31 | $112.04M 10-K · filed 2026-02-27 |
| 2022-09-30 | $138.70M 10-Q · filed 2023-10-25 |
| 2022-06-30 | $131.13M 10-Q · filed 2023-07-26 |
| 2022-03-31 | $202.13M 10-Q · filed 2023-04-26 |
| 2021-12-31 | $328.91M 10-K · filed 2025-02-26 |
| 2021-09-30 | $348.84M 10-Q · filed 2022-10-27 |
| 2021-06-30 | $340.48M 10-Q · filed 2022-08-08 |
| 2021-03-31 | $259.89M 10-Q · filed 2022-04-28 |
| 2020-12-31 | $104.07M 10-K · filed 2024-02-21 |
| 2020-09-30 | $95.15M 10-Q · filed 2021-10-27 |
| 2020-06-30 | $143.33M 10-Q · filed 2021-07-28 |
| 2020-03-31 | $92.99M 10-Q · filed 2021-04-28 |
| 2019-12-31 | $102.97M 10-K · filed 2023-02-24 |
| 2019-09-30 | $95.20M 10-Q · filed 2020-10-28 |
| 2019-06-30 | $98.71M 10-Q · filed 2020-07-29 |
| 2019-03-31 | $98.18M 10-Q · filed 2020-05-05 |
| 2018-12-31 | $102.19M 10-K · filed 2022-02-23 |
| 2018-09-30 | $89.72M 10-Q · filed 2019-11-05 |
| 2017-12-31 | $82.29M 10-K · filed 2021-02-23 |
| 2016-12-31 | $84.34M 10-K · filed 2020-02-25 |
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