Central Pacific Financial Corp. (CPF) Financials
CPF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 7.4 billion | 6.8 billion |
CPF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 17.3 million | -807000 |
| Dec. 31, 2025 | 16.7 million | 633000 |
| Sept. 30, 2025 | 21.4 million | 642000 |
| June 30, 2025 | 32.3 million | 1.2 million |
CPF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 20.7 million |
| Dec. 31, 2025 | 22.9 million |
| Sept. 30, 2025 | 18.6 million |
| June 30, 2025 | 18.3 million |
CPF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| June 30, 2025 | 321.3 million | 131.5 million | 32.0 million |
CPF Shares Outstanding
CPF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.1 million | - | 26.1 million | 1.6 million |
| Dec. 31, 2025 | 3.8 million | - | 25.4 million | 943000 |
| Sept. 30, 2025 | 873000 | - | 27.6 million | 1.2 million |
| June 30, 2025 | 2.0 million | - | 25.8 million | 1.4 million |
CPF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 89.9 million | 23.3 million |
CPF Revenue by Segment
CPF
Price: $33.82
Dividend Yield: 3.27%
Forward Dividend Yield: 3.43%
Payout Ratio: 49.76%
Dividend Per Share: 1.16 USD
Earnings Per Share: 2.99 USD
P/E Ratio: 11.40
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 200800
Market Capitalization: 902.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 1.63%
DGR5: 2.92%
DGR10: 9.48%