CPF
Central Pacific Financial CorpPrice & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Allowance for credit losses on loans ratio | 1.13% | Q1 2026 | — |
| Common Equity Tier 1 ratio | 12.6% | Q1 2026 | — |
| Core deposits | $6.13B | Q1 2026 | — |
| Efficiency ratio | 59.87% | Q1 2026 | — |
| Net charge-offs | $2.4M | Q1 2026 | — |
| Net charge-offs as a percentage of average loans | 0.18% | Q1 2026 | — |
| Nonperforming assets | $14.5M | Q1 2026 | — |
| Nonperforming assets ratio | 0.19% | Q1 2026 | — |
| Return on average assets | 1.12% | Q1 2026 | — |
| Share repurchase remaining authorization | $44.5M | Q1 2026 | — |
| Shares repurchased | 321,396 | Q1 2026 | — |
| Tier 1 risk-based capital ratio | 13.5% | Q1 2026 | — |
| Total risk-based capital ratio | 14.7% | Q1 2026 | — |
| average loan portfolio yield | 4.93% | Q1 2026 call | — |
| net interest margin | 3.53% | Q1 2026 call | — |
| remaining share repurchase authorization | $44.5M | Q1 2026 call | — |
| return on average equity | 13.9% | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Banks - Regional — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CPF
this stock
Central Pacific Financial Corp
|
$980.88M | +21.7% | -2.6% | 12.6 | 2.3% |
|
HDB
Hdfc Bank Ltd
|
$136.15B | -28.4% | +15.2% | — | 0.3% |
|
MFG
Mizuho Financial Group Inc
|
$126.15B | +39.8% | — | — | 0.1% |
|
IBN
Icici Bank Ltd
|
$104.44B | -3.2% | — | — | 0.7% |
|
PNC
Pnc Financial Services Group, Inc.
|
$99.00B | +19.0% | +7.2% | 14.3 | 1.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CPF | -1.6% | +6.5% | +22.2% | -1.6% | +21.7% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -1.4% | +5.7% | +14.8% | -1.4% | +12.3% |
Capital returns
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.