Central Pacific Financial Corp.
CPF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $820 | $758 | $732 | $786 |
| - Cash | $103 | $317 | $277 | $381 |
| + Debt | $26 | $163 | $162 | $188 |
| Enterprise Value | $743 | $604 | $618 | $593 |
| Revenue | $92 | $90 | $87 | $80 |
| % Growth | 2.5% | 3.3% | 8.8% | – |
| Gross Profit | $69 | $67 | $63 | $57 |
| % Margin | 75.3% | 74.1% | 72.9% | 71.3% |
| EBITDA | $26 | $26 | $24 | $17 |
| % Margin | 27.8% | 28.8% | 28.1% | 21% |
| Net Income | $19 | $18 | $18 | $11 |
| % Margin | 20.1% | 20.3% | 20.4% | 14.2% |
| EPS Diluted | 0.69 | 0.68 | 0.65 | 0.42 |
| % Growth | 1.5% | 4.6% | 54.8% | – |
| Operating Cash Flow | $22 | $34 | $20 | $26 |
| Capital Expenditures | -$1 | -$2 | -$1 | -$2 |
| Free Cash Flow | $21 | $32 | $20 | $25 |