Central Pacific Financial Corp.
CPF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $819,607 | $757,858 | $732,432 | $786,006 |
| - Cash | $102,859 | $316,970 | $276,896 | $380,941 |
| + Debt | $26,288 | $163,447 | $162,462 | $188,370 |
| Enterprise Value | $743,036 | $604,335 | $617,998 | $593,435 |
| Revenue | $92,189 | $89,944 | $87,111 | $80,037 |
| % Growth | 2.5% | 3.3% | 8.8% | – |
| Gross Profit | $69,411 | $66,633 | $63,468 | $57,073 |
| % Margin | 75.3% | 74.1% | 72.9% | 71.3% |
| EBITDA | $25,646 | $25,903 | $24,484 | $16,802 |
| % Margin | 27.8% | 28.8% | 28.1% | 21% |
| Net Income | $18,574 | $18,271 | $17,760 | $11,345 |
| % 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 | $22,235 | $34,273 | $20,440 | $26,307 |
| Capital Expenditures | -$873 | -$1,999 | -$889 | -$1,513 |
| Free Cash Flow | $21,362 | $32,274 | $19,551 | $24,794 |