CPF
NYSE · Banking
Central Pacific Financial Co
$38.90
-0.37 (-0.94%)
Financial Highlights (FY 2026)
Revenue
248.00M
Net Income
74.34M
Gross Margin
—
Profit Margin
28.1%
Rev Growth
+2.5%
D/E Ratio
0.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 64.5% | 64.5% |
| Operating Margin | 37.5% | 33.7% | 53.4% | 47.9% |
| Profit Margin | 28.1% | 26.7% | 33.3% | 32.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 248.00M | 242.07M | 241.75M | 258.40M |
| Gross Profit | — | — | 155.83M | 166.57M |
| Operating Income | 92.97M | 81.67M | 129.06M | 123.76M |
| Net Income | 74.34M | 65.30M | 80.43M | 84.59M |
| Gross Margin | — | — | 64.5% | 64.5% |
| Operating Margin | 37.5% | 33.7% | 53.4% | 47.9% |
| Profit Margin | 28.1% | 26.7% | 33.3% | 32.7% |
| Rev Growth | +2.5% | +2.5% | +3.4% | -0.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 40.39M | 40.39M | 384.47M | 395.69M |
| Total Equity | 464.30M | 464.30M | 589.91M | 540.42M |
| D/E Ratio | 0.09 | 0.09 | 0.65 | 0.73 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 97.03M | 89.97M | 185.86M | 180.96M |
| Free Cash Flow | — | — | 93.89M | 117.07M |