CPF - Central Pacific Financial Corp.
NEXT EARNINGS:
Apr 29, 2026
EPS Est: $0.76
|
Rev Est: $74.3M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$28.00
DETAILS
HIGH:
$30.00
LOW:
$26.00
MEDIAN:
$28.00
CONSENSUS:
$28.00
DOWNSIDE:
14.74%
Market Cap:
880.34M
Volume:
112,697
Avg Volume:
170,058
52 Week Range:
23.16-35.01
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.94
Last Dividend:
$1.09
Exchange:
NYSE
Country:
US
Employees:
697
IPO Date:
1987-08-28
EPS (TTM):
2.89
P/E Ratio:
10.73
Revenue (TTM):
362.32M
Total Assets:
7.41B
Total Debt:
127.64M
Cash & Equiv:
88.20M
Rev Growth (5Y):
7.1%
EPS Growth (5Y):
16.8%
FCF Growth (5Y):
3.0%
ROCE:
1.4%
Debt/Equity:
0.22
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-28 | $0.85 | $0.73 | +16.4% | $76.3M | $74.2M | +2.9% |
| 2025-10-29 | $0.73 | $0.74 | -1.4% | $73.5M | $75.3M | -2.3% |
| 2025-07-25 | $0.67 | $0.70 | -4.3% | $71.6M | $74.6M | -4.0% |
| 2025-04-23 | $0.65 | $0.63 | +3.2% | $67.6M | $71.8M | -5.8% |
| 2025-01-29 | $0.70 | $0.61 | +14.8% | $57.9M | $58.9M | -1.8% |
| 2024-10-30 | $0.49 | $0.56 | -12.5% | $65.3M | $53.2M | +22.7% |
| 2024-07-31 | $0.58 | $0.48 | +20.8% | $62.7M | $50.6M | +23.8% |
| 2024-04-24 | $0.48 | $0.45 | +6.7% | $60.3M | $50.2M | +20.0% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 362.32M | 340.48M | 319.63M | 277.04M | 259.86M | 257.62M | 258.18M | 232.13M | 214.58M | 200.91M | 190.26M | 190.50M |
| Net Income | 77.48M | 53.41M | 58.67M | 73.93M | 79.89M | 37.27M | 58.32M | 59.49M | 41.20M | 46.99M | 45.87M | 40.45M |
| EPS | 2.89 | 1.97 | 2.17 | 2.70 | 2.85 | 1.33 | 2.05 | 2.02 | 1.36 | 1.52 | 1.42 | 1.08 |
| Total Assets | 7.41B | 7.47B | 7.64B | 7.43B | 7.42B | 6.59B | 6.01B | 5.81B | 5.62B | 5.38B | 5.13B | 4.85B |
| Total Debt | 127.64M | 188.37M | 186.74M | 146.75M | 146.35M | 174.58M | 304.18M | 319.17M | 124.78M | 227.78M | 161.78M | 130.78M |
| Cash & Equivalents | 88.20M | 380.94M | 522.44M | 112.04M | 328.91M | 104.07M | 102.97M | 102.19M | 82.29M | 84.34M | 80.19M | 86.01M |
| Operating Cash Flow | 0 | 90.52M | 105.11M | 114.12M | 110.49M | 76.79M | 72.19M | 103.49M | 96.78M | 76.48M | 74.50M | 71.43M |
| Free Cash Flow | 0 | 75.43M | 92.46M | 95.68M | 88.33M | 50.80M | 65.00M | 100.26M | 90.25M | 70.59M | 68.69M | 65.42M |
| FCF per Share | N/A | 2.79 | 3.42 | 3.49 | 3.15 | 1.81 | 2.28 | 3.41 | 2.97 | 2.28 | 2.13 | 1.75 |
| Book Value | 592.58M | 538.38M | 503.81M | 452.87M | 558.22M | 546.68M | 528.52M | 491.73M | 500.01M | 504.65M | 494.61M | 568.04M |
| Cash & ST Investments | 836.41M | 924.80M | 1.17B | 783.84M | 1.96B | 1.29B | 1.23B | 1.31B | 1.39B | 1.33B | 1.35B | 1.32B |
| ROC Equity | 0.13 | 0.10 | 0.12 | 0.16 | 0.14 | 0.07 | 0.11 | 0.12 | 0.08 | 0.09 | 0.09 | 0.07 |