Central Pacific Financial's market cap is currently $771.61M. The company's EPS TTM is $2.098; its P/E ratio is 13.58; and it has a dividend yield of 3.45%. Central Pacific Financial is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $0.61. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 240.95M	$ 263.48M	$ 254.11M	$ 238.47M	$ 221.77M
Gross Profit	$ 240.95M	$ 263.48M	$ 254.11M	$ 238.47M	$ 221.77M
Operating Income	$ 102.18M	$ 115.86M	$ 105.65M	$ 49.03M	$ 77.93M
EBITDA	$ 0.00	$ 47.92M	$ 43.06M	$ 45.20M	$ 41.80M
Net Income	$ 58.67M	$ 73.93M	$ 79.89M	$ 37.27M	$ 58.32M
Balance Sheet
Cash & Short-Term Investments	$ 763.39M	$ 783.84M	$ 1.96B	$ 1.29B	$ 1.23B
Total Assets	$ 7.64B	$ 7.43B	$ 7.42B	$ 6.59B	$ 6.01B
Total Debt	$ 186.74M	$ 146.75M	$ 146.35M	$ 174.58M	$ 304.18M
Net Debt	$ -335.70M	$ 34.70M	$ -182.56M	$ 70.51M	$ 201.21M
Total Liabilities	$ 7.14B	$ 6.98B	$ 146.35M	$ 6.05B	$ 5.48B
Stockholders' Equity	$ 503.81M	$ 452.87M	$ 558.22M	$ 546.68M	$ 528.52M
Cash Flow
Free Cash Flow	$ 92.46M	$ 95.68M	$ 88.33M	$ 50.80M	$ 65.00M
Operating Cash Flow	$ 105.11M	$ 114.12M	$ 110.49M	$ 76.79M	$ 72.19M
Investing Cash Flow	$ 179.66M	$ -384.48M	$ -662.30M	$ -596.95M	$ -128.97M
Financing Cash Flow	$ 125.62M	$ 53.50M	$ 776.65M	$ 521.25M	$ 57.57M

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 >

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