Central Pacific Financial Corp. (CPF) Financials
CPF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 7.5 billion | 6.9 billion |
| March 31, 2026 | 7.5 billion | 6.9 billion |
| Dec. 31, 2025 | 7.4 billion | 6.8 billion |
| Sept. 30, 2025 | 7.4 billion | 6.8 billion |
CPF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 17.3 million | -807000 |
| Dec. 31, 2025 | 19.1 million | 633000 |
| Sept. 30, 2025 | 21.4 million | 642000 |
CPF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 20.7 million |
| Dec. 31, 2025 | 22.9 million |
| Sept. 30, 2025 | 18.6 million |
CPF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.8 billion | 76.5 million | - |
| March 31, 2026 | 893.7 million | 76.5 million | 25.1 million |
| Dec. 31, 2025 | 910.6 million | 76.5 million | 25.5 million |
| Sept. 30, 2025 | 314.0 million | 131.5 million | 26.3 million |
CPF Shares Outstanding
CPF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 24.7 million | 194000 |
| March 31, 2026 | 1.1 million | - | 26.1 million | 1.6 million |
| Dec. 31, 2025 | 1.4 million | - | 25.4 million | 943000 |
| Sept. 30, 2025 | 873000 | - | 27.6 million | 1.2 million |
CPF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 42.0 million | 18.0 million |
| March 31, 2026 | 87.5 million | 18.0 million |
| Dec. 31, 2025 | 93.1 million | 16.8 million |
| Sept. 30, 2025 | 92.2 million | 22.8 million |
CPF Revenue by Segment
CPF
Price: $35.60
Dividend Yield: 3.19%
Forward Dividend Yield: 3.37%
Payout Ratio: 49.76%
Dividend Per Share: 1.20 USD
Earnings Per Share: 3.09 USD
P/E Ratio: 12.77
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 200800
Market Capitalization: 950.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 1.29%
DGR5: 3.12%
DGR10: 9.10%