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Central Pacific Financial

(NYSE) CPF

Current Price$31.91
Market Cap$838.65M
Since IPO (1987)-86%
5 Year+48%
1 Year+21%
1 Month-2%

Central Pacific Financial Financials at a Glance

Market Cap

$838.65M

Revenue (TTM)

$362.32M

Net Income (TTM)

$77.48M

EPS (TTM)

$2.87

P/E Ratio

11.13

Dividend

$1.11

Beta (Volatility)

0.84 (Low)

Price

$31.91

Volume

6,306

Open

$31.78

Previous Close

$31.91

Daily Range

$31.60 - $31.98

52-Week Range

$23.16 - $35.01

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About Central Pacific Financial

Industry

Banks

Employees

763

CEO

Arnold D. Martines

Headquarters

Honolulu, HI 96813, US

CPF Financials

Key Financial Metrics (TTM)

Gross Margin

76%

Operating Margin

28%

Net Income Margin

21%

Return on Equity

14%

Return on Capital

1%

Return on Assets

1%

Earnings Yield

8.98%

Dividend Yield

0.03%

Payout Ratio

37.89%

Stock Overview

Market Cap

$838.65M

Shares Outstanding

26.29M

Volume

6.31K

Short Interest

0.00%

Avg. Volume

175.90K

Financials (TTM)

Gross Profit

$275.80M

Operating Income

$100.68M

EBITDA

$100.68M

Operating Cash Flow

$97.47M

Capital Expenditure

$5.16M

Free Cash Flow

$86.10M

Cash & ST Invst.

$836.41M

Total Debt

$127.64M

Central Pacific Financial Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$93.08M

+16.3%

Gross Profit

$76.29M

+33.7%

Gross Margin

81.96%

N/A

Market Cap

$838.65M

N/A

Market Cap/Employee

$1.20M

N/A

Employees

697

N/A

Net Income

$22.88M

+101.6%

EBITDA

$30.61M

+82.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$708.77M

-3.8%

Accounts Receivable

$23.56M

+0.8%

Inventory

$0.00

N/A

Long Term Debt

$102.10M

-45.8%

Short Term Debt

$25.55M

N/A

Return on Assets

1.05%

N/A

Return on Invested Capital

1.36%

N/A

Free Cash Flow

$16.74M

-32.5%

Operating Cash Flow

$20.52M

-22.0%

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Questions About CPF

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