Central Pacific Financial... (CPF)
NYSE: CPF
· Real-Time Price · USD
28.52
0.17 (0.60%)
At close: Aug 19, 2025, 3:59 PM
28.56
0.12%
After-hours: Aug 19, 2025, 05:41 PM EDT
Central Pacific Financial Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 10.37 | 10.31 | 17.32 | 15.01 | 9.18 | 10.12 | 8.95 | 8.58 | 7.33 | 7.46 | 6.82 | 8.47 | 8.39 | 9.90 | 8.76 | 8.63 | 9.81 | 10.39 |
PEG Ratio | 6.84 | 0.18 | -1.21 | -0.97 | 0.44 | -0.8 | 0.73 | -0.93 | -0.73 | -0.39 | 0.32 | -1.81 | -0.98 | -0.79 | 1.08 | 0.71 | 3.14 | 0.21 |
PS Ratio | 11.11 | 8.41 | 9.82 | 8.94 | 6.71 | 6.21 | 6.36 | 5.57 | 5.40 | 6.32 | 6.85 | 8.31 | 8.33 | 12.57 | 11.06 | 10.73 | 11.67 | 12.23 |
PB Ratio | 1.33 | 1.31 | 1.46 | 1.47 | 1.12 | 1.03 | 1.06 | 0.96 | 0.89 | 1.03 | 1.22 | 1.29 | 1.30 | 1.58 | 1.40 | 1.29 | 1.33 | 1.38 |
P/FCF Ratio | n/a | 37.46 | 31.70 | 51.13 | 27.29 | 38.14 | 26.70 | 13.86 | 16.62 | 33.45 | 19.20 | 18.09 | 21.72 | 90.01 | 23.34 | 68.68 | 21.83 | 69.97 |
P/OCF Ratio | n/a | 35.83 | 29.80 | 37.56 | 22.37 | 30.84 | 24.63 | 12.80 | 14.15 | 26.46 | 17.13 | 16.43 | 15.47 | 81.81 | 21.99 | 45.53 | 18.61 | 38.11 |
OCF/S Ratio | n/a | 0.23 | 0.33 | 0.24 | 0.30 | 0.20 | 0.26 | 0.44 | 0.38 | 0.24 | 0.40 | 0.51 | 0.54 | 0.15 | 0.50 | 0.24 | 0.63 | 0.32 |
Debt / Equity Ratio | 0.29 | 0.29 | 0.35 | 0.35 | 0.37 | 0.37 | 0.37 | 0.40 | 0.40 | 0.46 | 0.32 | 0.59 | 0.32 | 0.30 | 0.26 | 0.27 | 0.27 | 0.28 |
Quick Ratio | 28.13 | 0.13 | 0.14 | 0.16 | 0.15 | 0.15 | 0.17 | 0.16 | 0.15 | 0.13 | 0.12 | 0.13 | 0.14 | 0.21 | 0.30 | 0.29 | 0.28 | 0.24 |
Current Ratio | 28.13 | 0.13 | 0.14 | 0.16 | 0.15 | 0.15 | 0.17 | 0.16 | 0.15 | 0.13 | 0.12 | 0.13 | 0.14 | 0.21 | 0.30 | 0.29 | 0.28 | 0.24 |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 0.09 | 1.16 | 0.60 | 0.71 | 0.86 | 0.70 | 0.83 | 0.85 | 1.14 | 1.68 | 3.07 | 5.26 | 11.40 | 13.06 | 15.29 | 14.67 | 12.96 | 11.88 |
Return on Equity | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | n/a | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.40 | 0.41 | 0.62 | 0.53 | 0.44 | 0.54 | 0.47 | 0.54 | 0.49 | 0.43 | 0.35 | 0.43 | 0.41 | 0.37 | 0.31 | 0.32 | 0.36 | 0.36 |
Gross Profit Margin | -0.93 | 0.73 | 0.71 | 0.70 | 0.70 | 0.67 | 0.67 | 0.69 | 0.73 | 0.81 | 0.88 | 0.93 | 0.96 | 1.02 | 1.08 | 1.01 | 1.03 | 0.98 |
Net Profit Margin | 0.27 | 0.20 | 0.14 | 0.15 | 0.18 | 0.15 | 0.18 | 0.16 | 0.18 | 0.21 | 0.25 | 0.25 | 0.25 | 0.32 | 0.32 | 0.31 | 0.30 | 0.29 |
Pretax Profit Margin | 0.35 | 0.26 | 0.17 | 0.19 | 0.24 | 0.20 | 0.23 | 0.22 | 0.24 | 0.28 | 0.33 | 0.33 | 0.34 | 0.42 | 0.42 | 0.41 | 0.39 | 0.38 |
Operating Profit Margin | 0.02 | 0.26 | 0.17 | 0.19 | 0.24 | 0.20 | 0.23 | 0.22 | 0.24 | 0.28 | 0.33 | 0.33 | 0.34 | 0.42 | 0.42 | 0.41 | 0.39 | 0.38 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.59 | 0.28 | 0.21 | 0.21 | 0.26 | 0.22 | 0.25 | 0.24 | 0.27 | 0.30 | 0.36 | 0.36 | 0.36 | 0.45 | 0.46 | 0.45 | 0.43 | 0.43 |