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CPF · Central Pacific Financial Corp

Track CPF — free
Market Cap
$974.03M
Shares
25.75M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$37.83 Open$37.85 Day$37.48–38.28 52W close$27.59–39.99 Avg vol 30d144K Short int624K · 2.4% float · 4.1d Short vol57% Last earningsJul 24, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Oct 23, 2026 Est · unconfirmed · in 6 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$53.90M
Trailing 12 months
Net income (TTM)
$83.00M
Trailing 12 months
Revenue growth YoY
+12.3%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
12.1
Trailing earnings · reciprocal yield 8.2%
FCF yield
10.1%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
3.1%
Trailing 12 months
Shares change YoY
-3.5%
Year over year · fewer shares
Price change (1Y)
+22.3%
Trailing year
Short interest
2.4%
Latest settlement · 4.1 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 24, 2026
Q2 FY26

TL;DR. Central Pacific Financial reported Q2 net income of $20.8 million ($0.80 diluted EPS, up 19% YoY), a 4 bps NIM expansion to 3.57%, and maintained full-year NII guidance of 4-6% growth while raising the quarterly dividend 3.4% to $0.30 and repurchasing $11.3 million of stock.

Bullish
  • + Net income rose 19% YoY to $20.8 million with diluted EPS of $0.80 and ROE of 13.94%
  • + Net interest margin expanded 4 bps sequentially to 3.57% on higher loan and securities yields with stable funding costs
  • + Board raised the quarterly dividend 3.4% to $0.30 per share and repurchased $11.3 million of stock with $33.2 million remaining
  • + Capital position remains robust with 12.7% CET1 and 14.8% total risk-based capital ratios
  • + Full-year NII guidance of 4-6% growth reiterated with NIM expected relatively steady to slightly higher in 2H
Bearish
  • Total loans were flat at $5.3 billion in Q2 as several loan closings slipped to Q3 and CRE payoffs pressured balances
  • Provision for credit losses rose to $4.4 million from $2.4 million in Q1 on more conservative economic assumptions
  • Other operating expense rose $2.5 million sequentially to $46.2 million on higher deferred compensation from market gains

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +10%
above
Price vs 50-day avg −2%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 83%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +24%
trailing
YTD return +21%
this year
Relative strength +6%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $38 › 200d $34 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +20 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.42% of float · ▲ +3.4% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
204 holders — near 3-yr high, broad support
Squeeze score 58
elevated · 0–100
Fundamentals
Excellent
Revenue growth +34%
Y/Y
EPS growth +45%
Y/Y
Free cash flow $92.3M
Valuation P/E 12.1
below peers
Buyback $33.2M
remaining
Balance sheet $302.1M
net cash
Quant / Vol
risk profile
Very Low
Volatility 24%
annualized · 1-yr
Max drawdown −12%
past year
ATR 2.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
Full year net interest income · full year 4% – 6%
Prior guidance period ended · from the Earnings Call filed Dec 31, 2021
Other operating expense · per quarter 2022 $40M – $42M
Other operating expense year-over-year increase · full-year 2022 0% – 2%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
83% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $38 › 200d $34 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +20 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.42% of float · ▲ +3.4% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
204 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $28 Now $38 · 83% Range high $40
vs 200-day avg +10% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CPF
Central Pacific Financial Corp
this stock
$974.03M +21.4% +33.8% 12.1 2.4%
MFG
Mizuho Financial Group Inc
$138.58B +56.4% 0.1%
HDB
Hdfc Bank Ltd
$119.92B -36.1% -3.2% 0.7%
CIXPF
CaixaBank/ADR
$107.26B +26.7% 0.1%
IBN
Icici Bank Ltd
$105.48B -1.4% 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
204
% held
95.3%
Net QoQ
-27.7K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
294
View
Short & Settlement
Short Interest Rising
Shares short
624.0K
Days to cover
4.1d
Change
+20.7K sh
View
Short Volume
Short vol %
57%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
47
Value
$1.8K
As of
Jul 28, 2026
View
Off-Exchange
Off-exchange %
37.1%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$51.8M
Net income (FY)
$77.5M
EPS diluted
$2.86
View
Buybacks
Authorized · 2 programs
$85.0M
Remaining
$33.2M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 6, 2026
This year
9
View
Proposed Sales
Value
$159.0K
Shares
5.0K
Filed
Dec 11, 2025
View
Exempt Offerings
Offering
$55.0M
Filed
Oct 26, 2020
View
Earnings & Events
Earnings Calls
Last call
Jul 24, 2026
View
Investor Relations
Latest news
Central Pacific Financial Reports…
Published
Jul 24, 2026
View

Performance

5D 20D 120D MTD YTD
CPF +0.1% -2.9% +24.0% +1.6% +21.4%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +1.2% -1.1% +6.2% +2.0% +9.3%

Capital returns

Latest dividend
$0.30 / share · ex Aug 31, 2026
Raised 3.4%
Paid (TTM)
$1.16 / share · 4 payouts
Dividend yield (TTM, derived)
3.07%
Buyback programs · 2 active · as of Jun 30, 2026
Authorized (total)
$85.00M
Spent (derived)
$51.80M
Remaining
$33.20M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 701347 CUSIP 154760409 13F (30d) 63 filings 63 filers Visit website Investor relations