CPF — CENTRAL PACIFIC FINANCIAL CORP
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NYSE ·
Financials ·
Banks ·
CIK 701347 ·
Last close
$35.16
Market Cap
$917.72M
52W High
$35.45
52W Low
$30.03
ADV30
124,850
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 71,805,000 | — | — | 20,725,000 | 7,495,363,000 | 406,596,000 | 6,901,484,000 |
| Dec 2025 | 75,893,000 | — | — | 22,875,000 | 7,409,241,000 | 378,653,000 | 6,816,660,000 |
| Sep 2025 | 73,531,000 | — | — | 18,574,000 | 7,421,478,000 | 309,893,000 | 6,833,412,000 |
| Jun 2025 | 71,531,000 | — | — | 18,271,000 | 7,369,567,000 | 316,970,000 | 6,800,693,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$95,354,000
Investing CF
$47,450,000
Financing CF
$-13,104,000
CapEx
$-5,339,000
Dividends Paid
$-29,643,000
Buybacks
$-31,767,000
EPS Diluted TTM
$2.99
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$204,494,000
Inventory
—
Receivables
$24,320,000
ST Investments
$487,117,000
EBIT TTM
—
Pretax Income TTM
$102,643,000
Interest Exp TTM
$69,510,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$282,940,992
EBITDA
—
Free Cash Flow
—
Enterprise Value
$596,962,688
Total Cash
$414,108,000
Total Debt
$104,575,000
Shares Out
26,101,229
Trailing EPS
$2.99
Book Value
$22.74
ROE
14.0%
ROA
1.1%
Div Yield
3.34%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 288,559,000 | — | 77,480,000 | 7,409,241,000 | 6,816,660,000 | — | 97,465,000 |
| Dec 2024 | 246,113,000 | — | 53,412,000 | 7,472,096,000 | 6,933,711,000 | — | 90,519,000 |
| Dec 2023 | 246,971,000 | — | 58,669,000 | 7,642,796,000 | 7,138,981,000 | — | 105,112,000 |
| Dec 2022 | 259,948,000 | — | 73,928,000 | 7,432,763,000 | 6,979,892,000 | — | 114,121,000 |
TTM Snapshot
Revenues TTM
$267,947,000
NetIncome TTM
$63,976,000
OpCashFlow TTM
$0
Assets (Latest)
$7,472,096,000
Forward EPS
$3.57
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HAFC | HANMI FINANCIAL CORP | $914.72M | $30.73 | — |
| BFST | Business First Bancshares, Inc. | $921.52M | $28.20 | — |
| MBWM | MERCANTILE BANK CORP | $913.64M | $52.89 | — |
| CCNE | CNB FINANCIAL CORP/PA | $922.65M | $31.14 | — |
| FSBC | FIVE STAR BANCORP | $905.28M | $42.35 | — |
News headlines (Yahoo Finance, 1h cache)
Discovering US Undiscovered Gems In May 2026
2026-05-21 17:33 · Yahoo
Central Pacific Financial Corp. Q1 2026 Earnings Call Summary
2026-04-30 12:30 · Yahoo
Central Pacific Financial Corp (CPF) Q1 2026 Earnings Call Highlights: Strong Earnings Growth ...
2026-04-30 07:15 · Yahoo
CPB Q1 Earnings Call Highlights
2026-04-30 05:06 · Yahoo
Central Pacific Financial (CPF) Reports Q1 Earnings: What Key Metrics Have to Say
2026-04-29 13:30 · Yahoo
Central Pacific Financial (CPF) Tops Q1 Earnings Estimates
2026-04-29 11:45 · Yahoo
Central Pacific Financial Reports First Quarter 2026 Earnings of $20.7 Million
2026-04-29 10:30 · Yahoo
Avidbank Holdings Inc. (AVBH) Surpasses Q1 Earnings Estimates
2026-04-27 21:30 · Yahoo
Top 3 Dividend Stocks Including First Hawaiian To Consider
2026-04-27 17:32 · Yahoo
Central Pacific Financial (CPF) Earnings Expected to Grow: Should You Buy?
2026-04-22 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.