Central Pacific Financial Corp.

CPF · NYSE
Analyze with AI
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
% Growth2.5%3.3%8.8%
Gross Profit$69$67$63$57
% Margin75.3%74.1%72.9%71.3%
EBITDA$26$26$24$17
% Margin27.8%28.8%28.1%21%
Net Income$19$18$18$11
% Margin20.1%20.3%20.4%14.2%
EPS Diluted0.690.680.650.42
% Growth1.5%4.6%54.8%
Operating Cash Flow$22$34$20$26
Capital Expenditures-$1-$2-$1-$2
Free Cash Flow$21$32$20$25