CENTRAL PACIFIC FINANCIAL CORP financials

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CPF CIK 0000701347

Source: EDGAR filings · Built 2026-06-02T02:44:00Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 92.30M 75.43M 92.46M 95.68M 88.33M 50.80M
Net Debt -276.56M -192.57M -335.70M 29.70M -182.56M -34.88M
Net Margin 149.53% 137.93% 125.73% 154.28% 185.54% 156.53%
Return on Equity (ROE) 13.07% 9.92% 11.64% 16.32% 14.31% 6.82%
Return on Assets (ROA) 1.05% 0.71% 0.77% 0.99% 1.08% 0.57%
Debt-to-Equity 0.17× 0.35× 0.37× 0.31× 0.26× 0.13×
Effective Tax Rate 21.16% 21.50% 23.63% 25.15% 24.38% 23.98%
Cash Conversion Ratio 1.26× 1.69× 1.79× 1.54× 1.38× 2.06×
Accruals Ratio -0.00× -0.01× -0.01× -0.01× -0.00× -0.01×
SBC % of Revenue 4.35% 5.35% 3.51% 6.83% 7.50% 13.57%
CapEx Coverage 18.88× 6.00× 8.31× 6.19× 4.99× 2.95×
Free Cash Flow Per Share $3.41 $2.78 $3.41 $3.47 $3.13 $1.80

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 10.90× 14.75× 9.07× 7.57× 9.95× 14.40×
P/FCF 9.13× 10.46× 5.76× 5.84× 9.01× 10.55×
FCF Yield 10.95% 9.56% 17.35% 17.11% 11.10% 9.48%
P/S 15.86× 20.30× 11.41× 11.44× 18.13× 22.50×
P/B 1.39× 1.46× 1.06× 1.21× 1.40× 0.98×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 51.82M 38.72M 46.66M 47.92M 43.06M —
Income Tax Expense (Benefit) 20.80M 14.63M 18.15M 24.84M 25.76M 11.76M
Net Income (Loss) Attributable to Parent 77.48M 53.41M 58.67M 73.93M 79.89M 37.27M
Earnings Per Share, Basic $2.88 $1.97 $2.17 $2.70 $2.85 $1.33
Weighted Average Number of Shares Outstanding, Basic 26.93M 27.06M 27.03M 27.40M 28.00M 28.07M
Earnings Per Share, Diluted $2.86 $1.97 $2.17 $2.68 $2.83 $1.32
Weighted Average Number of Shares Outstanding, Diluted 27.05M 27.16M 27.08M 27.57M 28.26M 28.18M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 7.41B 7.47B 7.64B 7.43B 7.42B 6.59B
Long-term Debt 76.55M 156.34M 156.10M 105.86M 105.62M 0
Liabilities 6.82B 6.93B 7.14B 6.98B 6.86B 6.05B
Stockholders' Equity Attributable to Parent 592.58M 538.38M 503.81M 452.87M 558.27M 546.73M
Common Stock, Shares, Outstanding 26.37M 27.07M 27.05M 27.03M 27.71M 28.18M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 97.47M 90.52M 105.11M 114.12M 110.49M 76.79M
Payments to Acquire Property, Plant, and Equipment 5.16M 15.09M 12.65M 18.44M 22.16M 26.00M
Net Cash Provided by (Used in) Investing Activities 67.19M 654.00K 179.66M -384.48M -662.30M -596.95M
Net Cash Provided by (Used in) Financing Activities -166.94M -232.67M 125.62M 53.50M 776.65M 521.25M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CPF CIK 0000701347), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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