NYSE : CPF
Central Pacific Financial Corp. — Key statistics
Financials · Banks - Regional · United States
Last price 37.98 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 966.35M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 966.35M |
| Enterprise Value | 699.62M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 25.44M |
| Shares Outstanding | 25.44M |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 89.36% |
| Float | 22.59M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 11.47 |
| Forward PE | 10.63 |
| PS Ratio | 3.30 |
| Forward PS | 3.06 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 8.72 |
| PEG Ratio | 1.77 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 8.02 |
| EV / Sales | 2.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.69 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.99 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 14.91% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | $383,330 |
| Profits Per Employee | $114,283 |
| Employee Count | 763 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 24.99M |
| Effective Tax Rate | 22.27% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +34.02% |
| 50-Day Moving Average | 37.05 |
| 200-Day Moving Average | 35.42 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 145,459 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 882,594 |
| Short Previous Month | 700,583 |
| Short % of Shares Out | 3.47% |
| Short % of Float | 3.91% |
| Short Ratio (days to cover) | 4.88 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 292.48M |
| Gross Profit | 292.48M |
| Operating Income | 113.70M |
| Pretax Income | 112.19M |
| Net Income | 87.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.31 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 370.23M |
| Total Debt | 103.49M |
| Net Cash | 266.74M |
| Net Cash Per Share | $10.48 |
| Equity (Book Value) | 581.44M |
| Book Value Per Share | 22.79 |
| Working Capital | -6.28B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 110.82M |
| Capital Expenditures | -6.18M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -55.00M |
| Free Cash Flow | 104.64M |
| FCF Per Share | $4.11 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 38.87% |
| Pretax Margin | 38.36% |
| Profit Margin | 29.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.78% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 9.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.93% |
| FCF Payout Ratio | 28.94% |
| Buyback Yield | 3.14% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 8.72% |
| FCF Yield | 10.83% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $42.75 |
| Price Target Difference | 12.56% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.88% |
| EPS Growth Forecast (3Y) | 10.76% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Feb 3, 2011 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |