CPF (Central Pacific Financial) Ending Cash Position: $406.6 Mil (As of Mar. 2026)

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CPF Central Pacific Financial Corp CPF
63 GF Score
Price $39.09
GF Value $30.00
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Central Pacific Financial Ending Cash Position?

Central Pacific Financial CPF -2.20% 63 Ending Cash Position is $406.6 Mil as of Mar. 2026. GuruFocus rates CPF with a GF Score™ of 63/100 and a GF Value™ of $30.00 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Central Pacific Financial's Ending Cash Position for the quarter that ended in Mar. 2026 was $406.6 Mil.

Central Pacific Financial's quarterly Ending Cash Position increased from Sep. 2025 ($309.9 Mil) to Dec. 2025 ($378.7 Mil) and increased from Dec. 2025 ($378.7 Mil) to Mar. 2026 ($406.6 Mil).

Central Pacific Financial's annual Ending Cash Position declined from Dec. 2023 ($522.4 Mil) to Dec. 2024 ($380.9 Mil) and declined from Dec. 2024 ($380.9 Mil) to Dec. 2025 ($378.7 Mil).

Central Pacific Financial Ending Cash Position Related Terms

Central Pacific Financial Ending Cash Position Historical Data

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The historical data trend for Central Pacific Financial's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Central Pacific Financial Ending Cash Position Chart

Central Pacific Financial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 328.91 112.04 522.44 380.94 378.65

Central Pacific Financial Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 276.90 316.97 309.89 378.65 406.60
CPF
63GF Score
Central Pacific Financial Corp CPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Central Pacific Financial Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Central Pacific Financial's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=380.941+-2.288
=378.7

Central Pacific Financial's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=378.653+27.943
=406.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $406.6 Mil mean?
Central Pacific Financial (CPF) has a Ending Cash Position of $406.6 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Central Pacific Financial and its competitors.
Is Central Pacific Financial's Ending Cash Position too high?
Central Pacific Financial's current Ending Cash Position is $406.6 Mil. Overall, Central Pacific Financial has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Central Pacific Financial's Ending Cash Position compare to WTBFA and MBWM?
Central Pacific Financial's Ending Cash Position of $406.6 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Central Pacific Financial and its competitors. Central Pacific Financial's current Ending Cash Position is $406.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central Pacific Financial stock overvalued right now?
Based on GuruFocus' analysis, Central Pacific Financial (CPF) is currently considered Modestly Overvalued. The stock's GF Value™ is $30.00, compared to a current price of $39.09 — trading 30.3% above its estimated fair value. The current Ending Cash Position is $406.6 Mil. Central Pacific Financial's overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Central Pacific Financial (CPF), the current Ending Cash Position is $406.6 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Central Pacific Financial (CPF) Overvalued in 2026?

Based on GuruFocus' analysis, Central Pacific Financial stock appears to be overvalued. The current stock price of $39.09 is trading 30.3% above its estimated GF Value™ of $30.00. GuruFocus considers Central Pacific Financial to be Modestly Overvalued.

Key valuation signals for CPF:

  • Ending Cash Position: $406.6 Mil
  • GF Value™: $30.00 vs. price of $39.09 (30.3% above fair value)
  • GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the CPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Central Pacific Financial Business Description

Other Exchanges XCP1:Germany
Address 220 South King Street, Honolulu, HI, USA, 96813
Central Pacific Financial Corp operates in the financial services sector in the United States. It is a full-service commercial bank offering a broad range of banking products and services, including accepting time and demand deposits and originating loans. Bank's deposits are insured by the Federal Deposit Insurance Corporation (FDIC) up to applicable limits. The bank is not a member of the Federal Reserve System. The company's loans include commercial loans, construction loans, commercial and residential mortgage loans, and consumer loans. The company derives income from interest and fees on loans, interest on investment securities, and fees received in connection with deposits and other services. It operates in single segment which is Banking operations.
63GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$39.09
Price
$30.00
GF Value