CPF
Central Pacific Financial Corp
NYSE: CPF · FINANCIAL SERVICES · BANKS - REGIONAL
$33.30
-2.57% today
Updated 2026-04-30
Market cap
$899.11M
P/E ratio
11.89
P/S ratio
3.25x
EPS (TTM)
$2.86
Dividend yield
3.16%
52W range
$24 – $35
Volume
0.2M
Central Pacific Financial Corp (CPF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $117.77M | $80.03M | $273.99M | $131.07M | $221.43M | $23.12M | $39.39M | $84.53M | $71.43M | $74.50M | $76.48M | $96.78M | $103.49M | $72.19M | $76.79M | $110.49M | $114.12M | $105.11M | $90.52M | $97.47M |
| Capital expenditures | $11.37M | $12.66M | $6.28M | $6.13M | $1.95M | $747000.00 | $3.70M | $6.29M | $6.02M | $5.82M | $5.90M | $6.53M | $3.23M | $7.20M | $26.00M | $22.16M | $18.44M | $12.65M | $15.09M | $5.16M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-3.35M | $2.86M | $2.09M | $362000.00 | $233000.00 | $3.28M | $3.98M | $4.93M | $4.22M | $3.13M | $1.33M | $1.92M | $2.78M | $2.73M | $3.23M | $3.23M | $3.27M | $1.64M | $2.07M | $2.25M |
| Free cash flow | $106.40M | $67.37M | $267.71M | $124.93M | $219.48M | $22.38M | $35.69M | $78.24M | $65.42M | $68.69M | $70.59M | $90.25M | $100.26M | $65.00M | $50.80M | $88.33M | $95.68M | $92.46M | $75.43M | $92.30M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $26.90M | $29.63M | $20.11M | $2.36M | $7.10M | $969000.00 | $0.00 | $6.74M | $13.40M | $26.14M | $18.62M | $21.30M | $24.14M | $25.71M | $25.93M | $26.96M | $28.50M | $28.12M | $28.14M | $29.36M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-533.67M | $-79.70M | $-128.03M | $36.66M | $-5.81M | $4.15M | $-2.05M | $19.89M | $786000.00 | $1.09M | $224.84M | $-216.86M | — | — | — |