Central Pacific Financial CorpCPF
Price$36.07

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $39.5M+11.5% YoYTTM through 30 Jun 2026
Net Income $83M+55.4% YoYTTM through 30 Jun 2026
Free Cash Flow $97.9MTTM through 30 Jun 2026

Margins

Current
Operating Margin38.1%
Net Margin210.0%

Returns

13.6%ROE
1.1%ROA
28.7%ROIC

Balance Sheet Health

Debt / Equity0.18x
Net Debt-$274.1Mnet cash position
Cash & Equivalents$383.3M

Quality Metrics

Piotroski F-Score7 / 9
FCF Margin247.7%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'21'22'23'24'25
FY2025: $51.8M
Diluted EPS$3.11TTM
'19'20'21'22'23'24'25
FY2025: $2.86

Dividend

$0.58Per share, FY20261.58%Yield-9.6%5-yr growth

Capital Allocation

Capex Intensity13.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.