Central Pacific Financial Corp (NYSE:CPF) — Stock Price
Central Pacific Financial Corp (NYSE:CPF) is currently trading at $38.49 USD, down 1.05% today. Over the past 52 weeks, shares have ranged between $27.59 and $39.99. This page tracks Central Pacific Financial Corp's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Central Pacific Financial Corp.
Central Pacific Financial Corp (CPF) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Central Pacific Financial Corp's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Central Pacific Financial Corp Income Statement — Revenue, Profit & Earnings by Year
Central Pacific Financial Corp's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $362.32 Million | $340.48 Million | $319.63 Million | $277.04 Million | $259.86 Million |
| Cost of Revenue | $86.52 Million | $104.00 Million | $87.92 Million | $15.54 Million | $-7.14 Million |
| Gross Profit | $275.80 Million | $236.47 Million | $231.71 Million | $261.50 Million | $267.00 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $98.25 Million | $92.54 Million | $88.21 Million | $96.70 Million | $95.83 Million |
| Total Operating Expenses | $175.12 Million | $168.44 Million | $154.89 Million | $162.73 Million | $161.34 Million |
| Operating Income | $100.68 Million | $68.04 Million | $76.82 Million | $98.77 Million | $105.65 Million |
| EBITDA | $100.68 Million | $77.15 Million | $84.47 Million | $106.93 Million | $116.10 Million |
| EBIT | — | $68.04 Million | $76.82 Million | $98.77 Million | $105.65 Million |
| Interest Expense | $73.28 Million | $94.37 Million | $72.66 Million | $17.09 Million | $7.71 Million |
| Income Before Tax | $98.28 Million | $68.04 Million | $76.82 Million | $98.77 Million | $105.65 Million |
| Income Tax Expense | $20.80 Million | $14.63 Million | $18.15 Million | $24.84 Million | $25.76 Million |
| Net Income | $77.48 Million | $53.41 Million | $58.67 Million | $73.93 Million | $79.89 Million |
Central Pacific Financial Corp Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Central Pacific Financial Corp's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $7.41 Billion | $7.47 Billion | $7.64 Billion | $7.43 Billion | $7.42 Billion |
| Total Current Assets | $859.97 Million | $948.17 Million | $1.19 Billion | $804.18 Million | $1.98 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | $748.21 Million | $543.86 Million | $647.21 Million | $671.79 Million | $1.63 Billion |
| Net Receivables | — | $23.38 Million | $21.51 Million | $20.34 Million | $16.71 Million |
| Inventory | — | — | $-784.90 Million | $-132.39 Million | $-345.62 Million |
| Property, Plant & Equipment | $125.44 Million | $135.17 Million | $125.90 Million | $126.62 Million | $119.80 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $6.82 Billion | $6.93 Billion | $7.14 Billion | $6.98 Billion | $6.86 Billion |
| Total Current Liabilities | $25.55 Million | $6.65 Billion | $6.87 Billion | $6.75 Billion | $6.64 Billion |
| Long-term Debt | $76.55 Million | $156.34 Million | $156.10 Million | $105.86 Million | $105.62 Million |
| Net Debt | $39.45 Million | $-192.57 Million | $-335.70 Million | $34.70 Million | $-182.56 Million |
| Total Stockholder Equity | $592.58 Million | $538.38 Million | $503.81 Million | $452.87 Million | $558.22 Million |
| Retained Earnings | $191.38 Million | $143.26 Million | $117.99 Million | $87.44 Million | $42.02 Million |
Central Pacific Financial Corp Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Central Pacific Financial Corp generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $90.52 Million | $105.11 Million | $114.12 Million | $110.49 Million | $76.79 Million |
| Capital Expenditures | $15.09 Million | $12.65 Million | $18.44 Million | $22.16 Million | $26.00 Million |
| Free Cash Flow | $75.43 Million | $92.46 Million | $95.68 Million | $88.33 Million | $50.80 Million |
| Investing Cash Flow | $654.00K | $179.66 Million | $-384.48 Million | $-662.30 Million | $-596.95 Million |
| Financing Cash Flow | $-232.67 Million | $125.62 Million | $53.50 Million | $776.65 Million | $521.25 Million |
| Dividends Paid | $28.14 Million | $28.12 Million | $28.50 Million | $26.96 Million | $25.93 Million |
| Stock-Based Compensation | $2.07 Million | $1.64 Million | $3.27 Million | $3.23 Million | $3.23 Million |
| Depreciation | $9.12 Million | $7.65 Million | $8.16 Million | $10.45 Million | $12.39 Million |
| Change in Cash | $-141.50 Million | $410.39 Million | $-216.86 Million | $224.84 Million | $1.09 Million |
Central Pacific Financial Corp Earnings History — EPS Actual vs. Analyst Estimates
Track Central Pacific Financial Corp's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 22, 2026 | — | 0.76 | — |
| Jan 28, 2026 | 0.85 | 0.73 | +16.44% |
| Oct 29, 2025 | 0.73 | 0.74 | -1.35% |
| Jul 25, 2025 | 0.67 | 0.70 | -4.29% |
| Apr 23, 2025 | 0.65 | 0.63 | +3.17% |
| Jan 29, 2025 | 0.70 | 0.62 | +12.90% |
| Oct 30, 2024 | 0.49 | 0.56 | -12.50% |
| Jul 31, 2024 | 0.58 | 0.48 | +20.83% |