CENTRAL PACIFIC FINANCIAL CORP (CPF)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated HI
- Fiscal year ends Dec 31
In fiscal 2025, CENTRAL PACIFIC FINANCIAL CORP reported revenue of $37.61M, up 6.0% from the prior year. The company was profitable, with a net margin of 206.0%. It held $7.41B in total assets against $6.82B in total liabilities.
Key ratios (FY2025)
206.0%
Net margin
13.1%
Return on equity
+6.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.61M | $35.46M | $32.94M | $30.40M | $28.71M | $23.81M | $26.04M | $24.59M | — | — |
| Net Income | $77.48M | $53.41M | $58.67M | $73.93M | $79.89M | $37.27M | $58.32M | $59.49M | $41.20M | $46.99M |
| EPS (Diluted) | $2.86 | $1.97 | $2.17 | $2.68 | $2.83 | $1.32 | $2.03 | $2.01 | $1.34 | $1.50 |
| Total Assets | $7.41B | $7.47B | $7.64B | $7.43B | $7.42B | $6.59B | $6.01B | $5.81B | $5.62B | $5.38B |
| Total Liabilities | $6.82B | $6.93B | $7.14B | $6.98B | $6.86B | $6.05B | $5.48B | $5.32B | $5.12B | $4.88B |
| Shareholders' Equity | $592.58M | $538.38M | $503.81M | $452.87M | $558.27M | $546.73M | $528.52M | $491.73M | $500.01M | $504.65M |
| Cash & Equivalents | — | — | — | — | — | — | — | $102.19M | $82.29M | $84.34M |
| Operating Cash Flow | $97.47M | $90.52M | $105.11M | $114.12M | $110.49M | $76.79M | $72.19M | $103.49M | $96.78M | — |
| Capital Expenditures | $5.16M | $15.09M | $12.65M | $18.44M | $22.16M | $26.00M | $7.20M | $3.23M | $6.53M | $5.90M |
| Shares Outstanding | 26.37M | 27.07M | 27.05M | 27.03M | 27.71M | 28.18M | 28.29M | 28.97M | 30.02M | 30.80M |
| Dividends Per Share | $1.09 | $1.04 | $1.04 | $1.04 | $0.96 | $0.92 | $0.90 | $0.82 | $0.70 | $0.60 |