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Central Pacific Financial Corp (CPF)
NYSE:CPF
US Market
CPF
Central Pacific Financial
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Central Pacific Financial (CPF) Financial Statements

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Central Pacific Financial Financial Overview

Central Pacific Financial's market cap is currently $908.84M. The company's EPS TTM is $3.02; its P/E ratio is 10.13; and it has a dividend yield of 3.39%. Central Pacific Financial is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is $0.78. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 362.32M$ 340.48M$ 319.63M$ 277.04M$ 259.86M
Gross Profit$ 275.80M$ 236.47M$ 231.71M$ 261.50M$ 267.00M
Operating Income$ 100.68M$ 68.04M$ 76.82M$ 98.77M$ 105.65M
EBITDA$ 100.68M$ 77.15M$ 84.47M$ 106.93M$ 116.10M
Net Income$ 77.48M$ 53.41M$ 58.67M$ 73.93M$ 79.89M
Balance Sheet
Cash & Short-Term Investments$ 910.62M$ 924.80M$ 1.17B$ 783.84M$ 1.96B
Total Assets$ 7.41B$ 7.47B$ 7.64B$ 7.43B$ 7.42B
Total Debt$ 102.10M$ 188.37M$ 186.74M$ 146.75M$ 146.35M
Net Debt$ -276.56M$ -192.57M$ -335.70M$ 34.70M$ -182.56M
Total Liabilities$ 6.82B$ 6.93B$ 7.14B$ 6.98B$ 6.86B
Stockholders' Equity$ 592.58M$ 538.38M$ 503.81M$ 452.87M$ 558.22M
Cash Flow
Free Cash Flow$ 92.30M$ 75.43M$ 92.46M$ 95.68M$ 88.33M
Operating Cash Flow$ 97.47M$ 90.52M$ 105.11M$ 114.12M$ 110.49M
Investing Cash Flow$ 67.19M$ 654.00K$ 179.66M$ -384.48M$ -662.30M
Financing Cash Flow$ -166.94M$ -232.67M$ 125.62M$ 53.50M$ 776.65M
Currency in USD

Central Pacific Financial Earnings and Revenue History

Income Statement >

Central Pacific Financial Debt to Assets

Balance Sheet >

Central Pacific Financial Cash Flow

Cash Flow >

Central Pacific Financial Forecast EPS vs Actual EPS

Earnings >