NYSE · Banks - Regional

CPF (CPF) Stock

$36.89 -0.89% NYSE: CPF Financial Services

Valuation

MetricValue
Price$36.89
Market Cap$962.87M
P/E Ratio12.13
P/B Ratio1.53
P/S Ratio2.50
EPS (TTM)$0.00
52-Week High$39.83
52-Week Low$25.62
Dividend Yield3.19%

Financials & Margins

MetricValue
ROE12.98%
ROA1.04%
ROCE17.06%
Gross Margin27.62%
Operating Margin27.90%
Net Margin22.18%
Debt/Equity0.17
Current Ratio0.14

Annual Financials (USD)

Metric20212022202320242025
Revenue$260.0M$277.0M$320.0M$340.0M$362.0M
Operating Profit$106.0M$99.0M$77.0M$68.0M$101.0M
Net Profit$80.0M$74.0M$59.0M$53.0M$77.0M
EPS$2.83$2.68$2.17$1.97$2.87
Op Margin40.7%35.6%24.0%20.0%27.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.4B$7.4B$7.6B$7.5B$7.4B
Total Liabilities$6.9B$7.0B$7.1B$6.9B$6.8B
Cash$329.0M$112.0M$522.0M$381.0M$379.0M
Borrowings$146.0M$147.0M$187.0M$188.0M$102.0M

Latest News

CPF: What does Argus have to say about CPF? Argus Research · Jul 15, 2026 Central Pacific Financial Corp. Announces Conference Call to Discuss Second Quarter 2026 Financial Results Business Wire · Jul 7, 2026 Discovering US Undiscovered Gems In May 2026 Simply Wall St. · May 21, 2026 Central Pacific Financial Corp. Q1 2026 Earnings Call Summary Moby · Apr 30, 2026 Central Pacific Financial Corp (CPF) Q1 2026 Earnings Call Highlights: Strong Earnings Growth ... GuruFocus.com · Apr 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$110.0M$114.0M$105.0M$91.0M$97.0M
Investing Cash Flow$-684.0M$-403.0M$167.0M$-14.0M$62.0M
Financing Cash Flow$824.0M$76.0M$109.0M$-205.0M$-58.0M
Net Cash Flow$225.0M$-217.0M$410.0M$-141.0M$-2.0M
Free Cash Flow$88.0M$96.0M$92.0M$75.0M$92.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y40.79%
Return 3Y139.63%
Return 5Y89.81%

Ownership

Insiders Held1.88%
Institutions Held96.86%
Institutions Float Held98.71%
Institutional HolderSharesReport Date
Blackrock Inc.3,887,8832026-03-31
Holdco Asset Management, LP2,427,5762026-03-31
State Street Corporation1,267,4412026-03-31
Dimensional Fund Advisors LP1,238,9362026-03-31
Vanguard Capital Management LLC1,129,9092026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMAL $47.34 -1.52% 12.59 $1.42B 1.43%
BFST $30.68 -1.10% 9.92 $1.00B 2.10%
CFFN $8.55 -0.70% 14.96 $1.05B 4.90%
EQBK $48.99 -0.75% 36.78 $1.01B 1.53%
FSBC $45.34 -1.05% 13.93 $1.09B 2.19%

About CPF

CPF is led by CEO Arnold D. Martines, employs 697 people, headquartered in US, publicly traded since 1987.

CPF stock trades at $36.89 with a market capitalization of $962.87M. The stock is valued at a price-to-earnings (P/E) ratio of 12.13, price-to-book of 1.53, price-to-sales of 2.50. Over the past 52 weeks the stock has ranged between $25.62 and $39.83, and currently trades 7.4% below its 52-week high. It pays a dividend yielding 3.19%.

On profitability, CPF generates a return on equity (ROE) of 12.98%, above the typical market average, return on capital employed of 17.06%, an operating margin of 27.90%, a net profit margin of 22.18%.

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