CPF · Central Pacific Financial Corp · Financials
Market Cap
$970.42M
Shares
25.75M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$51.82M
+33.8%
FY2025
Net Income
$77.48M
+45.1%
FY2025
Diluted EPS
$2.86
+45.2%
FY2025
Operating Cash Flow
$97.47M
+7.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $53.9M | $51.82M | $38.72M | $46.66M | $47.92M | $43.06M | $23.81M | $26.04M | $24.59M | — | — | — | — | — | — | — | — | — | |
| $314.62M | $314.16M | $306.1M | $282.66M | $232.66M | $218.76M | $212.42M | $216.38M | $198.29M | $182.56M | $167.14M | $156.04M | $149.81M | $140.28M | $128.45M | $136.45M | $160.75M | $242.24M | |
| $247.58M | $240.88M | $211.73M | $210M | $215.56M | $211.05M | $197.68M | $184.07M | $173M | $167.7M | $157.95M | $149.53M | $143.42M | $133.11M | $119.71M | $117.82M | $118.65M | $174.52M | |
| $53.9M | $51.82M | $38.72M | $46.66M | $47.92M | $43.06M | $45.2M | $41.8M | $38.8M | $36.5M | $42.32M | $34.8M | $41.17M | $54.95M | $60.74M | $57M | $57.04M | $57.41M | |
| $1.55M | $1.72M | $2.06M | $2.13M | $2.23M | $2.09M | $2.07M | $2.1M | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | $6.17M | $2.46M | $3.87M | $4.96M | $7.74M | $6.86M | $5.33M | $7.42M | $9.26M | $7.03M | $7.06M | $6.12M | |
| $6.99M | $7.1M | $6.88M | $6.94M | $6.87M | $6.98M | $6.22M | $6.14M | $6.29M | $6.44M | $6.05M | $5.87M | $5.84M | $6.01M | $6.35M | $6.72M | $7.74M | $8.41M | |
| $67.04M | $73.28M | $94.37M | $72.66M | $17.09M | $7.72M | $14.74M | $32.31M | $25.3M | $14.86M | $9.19M | $6.51M | $6.39M | $7.17M | $8.73M | $18.63M | $42.1M | $67.72M | |
| $112K | $106K | -$21K | -$22K | $184K | $365K | $415K | $257K | $233K | $602K | $723K | $578K | $480K | $790K | $574K | $458K | $468K | $759K | |
| $105.66M | $98.28M | $68.04M | $76.82M | $98.77M | $105.65M | $49.03M | $77.93M | $78.24M | $75.8M | $73.27M | $72.96M | $60.84M | $59.83M | $47.42M | $36.57M | -$250.95M | -$333.74M | |
| $22.66M | $20.8M | $14.63M | $18.15M | $24.84M | $25.76M | $11.76M | $19.61M | $18.76M | $34.6M | $26.27M | $27.09M | $20.39M | -$112.25M | — | $0 | $0 | -$20M | |
| $83M | $77.48M | $53.41M | $58.67M | $73.93M | $79.89M | $37.27M | $58.32M | $59.49M | $41.2M | $46.99M | $45.87M | $40.45M | $172.08M | $47.42M | $36.57M | -$250.95M | -$313.75M | |
| — | 149.53% | 137.93% | 125.73% | 154.28% | 185.54% | 156.53% | 223.98% | 241.95% | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | $48K | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $172.08M | $47.42M | $120.47M | -$259.39M | -$321.69M | |
| $96.3M | $104.63M | $61.59M | $80.06M | -$62.1M | $51.81M | $48.99M | $85.92M | $46.41M | $41.69M | $45.27M | $42.91M | $59.46M | $157.06M | $44.43M | $53.3M | -$262.01M | -$320.65M | |
| USD/shares | $3.13 | $2.88 | $1.97 | $2.17 | $2.70 | $2.85 | $1.33 | $2.05 | $2.02 | $1.36 | $1.52 | $1.42 | $1.08 | $4.10 | $1.14 | $3.36 | -$171.13 | -$220.56 |
| USD/shares | $3.12 | $2.86 | $1.97 | $2.17 | $2.68 | $2.83 | $1.32 | $2.03 | $2.01 | $1.34 | $1.50 | $1.40 | $1.07 | $4.07 | $1.13 | $3.31 | -$171.13 | -$220.56 |
| shares | — | 26.93M | 27.06M | 27.03M | 27.4M | 28M | 28.07M | 28.5M | 29.41M | 30.4M | 31.01M | 32.24M | 37.37M | 41.96M | 41.72M | 35.89M | 1.52M | — |
| shares | — | 27.05M | 27.16M | 27.08M | 27.57M | 28.26M | 28.18M | 28.68M | 29.61M | 30.64M | 31.22M | 32.65M | 37.94M | 42.32M | 42.08M | 36.34M | 1.52M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2013–FY2025: $303.07M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
12.31×
Peer median 20.54×
EV/EBIT
—
P/E (TTM)
12.08×
Peer median 12.41×
Peer medians compare against the 257 similar-size Banks - Regional companies (of 304 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Other Service Charges and Fees | $23,765,000 | $22,553,000 | $20,531,000 | $19,025,000 | $18,367,000 | $11,621,000 | $12,536,000 | $11,078,000 |
| Service Charges on Deposit Accounts | $9,024,000 | $8,656,000 | $8,753,000 | $8,197,000 | $6,358,000 | $6,234,000 | $8,406,000 | $8,406,000 |
| Income from Bank Owned Life Insurance | $7,452,000 | $6,619,000 | $4,870,000 | $1,865,000 | — | — | — | — |
| Income from Fiduciary Activities | $6,201,000 | $5,761,000 | $4,895,000 | $4,565,000 | $5,075,000 | $4,829,000 | $4,395,000 | $4,245,000 |
| Mortgage Banking Income | $3,485,000 | $3,388,000 | $2,592,000 | $3,810,000 | $7,732,000 | $1,128,000 | $702,000 | — |
| Other | $1,920,000 | $1,680,000 | $7,096,000 | $1,951,000 | $5,528,000 | — | — | — |
| Net Losses Gains On Sales Of Investment Securities | -$30,000 | -$9,934,000 | -$2,074,000 | $8,506,000 | — | — | — | — |
| Fees on Foreign Exchange | — | — | — | — | — | — | $101,000 | $110,000 |
| Loan Placement Fees | — | — | — | — | — | — | $702,000 | $747,000 |
| Net Gain Losson Saleof Foreclosed Assets | — | — | — | — | — | -$15,000 | -$145,000 | $0 |
| Bank Servicing | — | — | — | $2,259,000 | $2,733,000 | $2,754,000 | $4,252,000 | $5,159,000 |
| Fiduciary And Trust | — | — | — | — | — | — | $4,395,000 | $4,245,000 |
Key facts
CIK
701347
CUSIP
154760409
13F (30d)
126 filings
126 filers
Visit website
Investor relations