Central Pacific Financial
(NYSE) CPF
Central Pacific Financial Financials at a Glance
Market Cap
$985.58M
Revenue (TTM)
$362.75M
Net Income (TTM)
$80.45M
EPS (TTM)
$3.00
P/E Ratio
12.60
Dividend
$1.13
Beta (Volatility)
0.81 (Low)
Dividend
$1.13
Beta (Volatility)
0.81 (Low)
Price
$37.76
Volume
40
Open
$37.19
Price
$37.76
Volume
40
Open
$37.19
Previous Close
$37.76
Daily Range
$37.19 - $38.00
52-Week Range
$25.62 - $38.00
Estimated Earnings Date
Jul 24, 2026
Dividend
$1.13
Beta (Volatility)
0.81 (Low)
Price
$37.76
Volume
40
Open
$37.19
Previous Close
$37.76
Daily Range
$37.19 - $38.00
52-Week Range
$25.62 - $38.00
Estimated Earnings Date
Jul 24, 2026
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Get Access NowAbout Central Pacific Financial
Industry
Banks
Sector
FinancialsEmployees
763
CEO
Arnold D. Martines
Website
www.cpb.bankHeadquarters
Honolulu, HI 96813, US
CPF Financials
Key Financial Metrics (TTM)
Gross Margin
77.69%
Operating Margin
28.96%
Net Income Margin
22.18%
Return on Equity
13.73%
Return on Capital
14.49%
Return on Assets
1.07%
Earnings Yield
7.94%
Dividend Yield
2.99%
Payout Ratio
36.85%
Stock Overview
Market Cap
$985.58M
Shares Outstanding
26.10M
Volume
40
Avg. Volume
137.85K
Financials (TTM)
Gross Profit
$281.84M
Operating Income
$105.04M
EBITDA
$113.05M
Operating Cash Flow
$95.35M
Capital Expenditure
-$5.34M
Free Cash Flow
$90.02M
Cash & ST Invst.
$893.71M
Total Debt
$101.62M
Central Pacific Financial Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$87.54M
+0.5%
Gross Profit
$69.51M
+9.5%
Gross Margin
79.40%
N/A
Market Cap
$985.58M
N/A
Market Cap/Employee
$1.41M
N/A
Employees
697
N/A
Net Income
$20.73M
+16.7%
EBITDA
$28.91M
+18.1%
Quarterly Fundamentals
Total Cash
$893.71M
+6.5%
Total Debt
$101.62M
-37.4%
Accounts Receivable
$24.32M
-1.7%
Inventory
$0.00
N/A
Long Term Debt
$101.62M
-37.4%
Short Term Debt
$0.00
N/A
Return on Assets
1.07%
N/A
Return on Invested Capital
13.30%
N/A
Free Cash Flow
$17.26M
-11.7%
Operating Cash Flow
$18.33M
-10.3%