Central Pacific Financial Corp. (CPF) — Fundamental Analysis & Key Financial Ratios

Central Pacific Financial Corp. (CPF) — Price $37.36 Financial ServicesBanks - Regional — NYSE

Latest reported results:

Central Pacific Financial Corp. (CPF) is a publicly traded company in the Financial Services — Banks - Regional industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

Central Pacific Financial Corporation functions as the parent company of Central Pacific Bank, delivering a comprehensive suite of commercial banking services and financial solutions. This institution caters to businesses, professionals, and individual clients across the United States. Its diverse range of deposit offerings includes personal and commercial checking and savings accounts, money market accounts, and certificates of deposit (CDs).

Analysis Summary

Central Pacific Financial Corp. reported revenue of $362.3M in the most recent fiscal year, growing at a 5-year CAGR of 7.1%. Net income reached $77.5M, with a 15.8% 5-year CAGR.

Trailing-twelve-month margins: gross margin 76.0%, operating margin 25.6%, net margin 26.4%. Free cash flow grew at 12.7% CAGR over 5 years.

At the current price of $37.36, CPF trades at a P/E of 11.79 and an ROE of 14.00%. Market capitalisation stands at $975M.

Balance sheet quality for CPF: current ratio of 0.1, net cash position of $808.5M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Cash flow quality is strong: free cash flow of $92.3M represents 119% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$37.36
Market Cap$975M
ExchangeNYSE
CountryUS

Valuation Ratios

P/E Ratio11.79
Price / Book1.61
EV / EBITDA8.21
Dividend Yield3.13%

Profitability

Return on Equity14.00%
Return on Invested Capital7.73%
Return on Assets1.11%
Gross Margin75.98%
Operating Margin25.55%
Net Margin26.36%

Financial Health

Debt / Equity0.17
Current Ratio0.27

What to look at in Banking companies

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
CPFCentral Pacific Financial Corp.$980M11.791.6114.0%
0O84.LDNB Bank ASA$487.3B
MFGMizuho Financial Group, Inc.$133.2B15.461.8312.3%
HDBHDFC Bank Limited$119.7B13.921.82
IBNICICI Bank Limited$100.7B16.852.4915.7%
SBID.LState Bank of India$96.4B
0KEF.LThe PNC Financial Services Group, Inc.$94.3B12.971.4912.3%
PNCThe PNC Financial Services Group, Inc.$92.4B13.101.50

Price Performance

1 month-1.45%
3 months+4.35%
Year-to-date+20.06%
1 year+22.70%
3 years+126.04%

52-Week Range

52-week High$40.99
52-week Low$27.38
Avg Volume (90d)149K

Dividend History

DateAmountYield
2026-08-31$0.30003.21%
2026-05-29$0.29003.10%
2026-02-27$0.29003.10%
2025-11-28$0.28003.00%
2025-08-29$0.27002.89%
2025-05-30$0.27002.89%
2025-02-28$0.27002.89%
2024-11-29$0.26002.78%
2024-08-30$0.26002.78%
2024-05-31$0.26002.78%

Related companies: AMAL · BFST · CFFN · EQBK · FSBC · HAFC · HBT

Explore sector: Financial Services · Banks - Regional

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