Central Pacific Financial Corp New (CPF) Financials

$37.63

$-0.20 (-0.53%)

As on 15-Sep-2026 13:42EDT

Market cap

$972 Mln

Revenue (TTM)

$315 Mln

P/E Ratio

12

P/B Ratio

1.6

Div. Yield

3 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	314.85	362.32	340.48	319.63	277.04	259.86
Cost of Revenue	75.64	86.52	104.01	87.92	15.54	-7.14
Gross Profit	239.21	275.80	236.47	231.71	261.50	267.00
Operating Expenses	158.77	175.12	168.44	154.89	162.73	161.34
Operating Profit (EBIT)	80.44	100.68	68.04	76.82	98.77	105.65
Other Income	--	--	--	--	--	--
Profit before Tax	105.66	98.28	68.04	76.82	98.77	105.65
Provision for Tax	22.66	20.80	14.63	18.15	24.84	25.76
Profit after Tax (Net Income)	83.00	77.48	53.41	58.67	73.93	79.89
Minority Interest	--	--	--	--	--	--
Consolidated Profit	41.45	77.48	53.41	58.67	73.93	79.89

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	596.33	592.58	538.39	503.82	452.87	558.22
Minority Interest	--	--	--	--	--	0.05
Non-Current Liabilities	178.87	199.83	279.65	272.44	233.93	221.66
Current Liabilities	6,719.82	6,616.83	6,654.06	6,866.54	6,745.96	6,639.16
Total Liabilities	14,220.88	7,409.24	7,472.10	7,642.80	7,432.76	7,419.09

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	5,726.44	6,475.07	6,523.92	6,451.64	6,628.58	5,441.77
Current Assets	1,787.28	934.18	948.17	1,191.16	804.18	1,977.32
Total Assets	9,288.34	7,409.24	7,472.10	7,642.80	7,432.76	7,419.09
Total Debt*	100.61	102.10	188.37	186.74	146.75	146.35
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	97.47	90.52	105.11	114.12	110.49
Cash Flow from Investing Activities	--	67.19	0.65	179.66	-384.48	-662.30
Cash from Financing Activities	--	-166.94	-232.67	125.62	53.50	776.65
Net Cash Inflow / Outflow	--	--	--	--	-216.86	224.84

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	3.12	2.89	1.96	2.17	2.71	2.85
Cash EPS ($)	--	3.18	2.30	2.45	3.01	3.22
Adjusted Book Value ($)	--	22.09	19.80	18.59	16.59	19.90
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	3.63	3.33	3.88	4.18	3.94
Free Cash Flow per Share ($)	--	3.44	2.77	3.41	3.50	3.15

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	10.90	7.54	9.09	11.34	11.21
ROE (%)	13.96	13.70	10.25	12.27	14.62	14.46
ROA (%)	0.98	1.04	0.71	0.78	1.00	1.14
EBIT Margin (%)	25.55	27.79	19.98	24.03	35.65	40.66
Net Margin (%)	26.36	21.38	15.69	18.36	26.68	30.75
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-9.13	0.06	0.07	0.15	0.07	0.01
EBIT Growth (%)	4.62	47.97	-11.43	-22.22	-6.51	115.47
Net Profit Growth (%)	36.77	45.06	-8.96	-20.64	-7.47	114.35
EPS Growth (%)	39.55	0.47	-0.09	-0.20	-0.05	1.15
Book Value Growth (%)	8.33	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	12.02	10.79	14.79	9.09	7.49	9.89
Price / Book Value	1.61	1.41	1.47	1.06	1.22	1.42
Dividend Yield (%)	3.02	--	--	--	--	--
EV/EBITDA	--	0.25	0.69	-5.32	-0.78	-8.82
Close Price ($)	38.20	31.16	29.05	19.68	20.28	28.17
High Price ($)	38.29	33.35	33.25	24.55	30.97	29.15
Low Price ($)	25.62	23.16	18.00	13.22	18.59	18.31
Market Cap ($ Cr)	971.97	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.13	0.17	0.35	0.37	0.32	0.26
Short term debt to equity ratio	0.04	0.04	--	0.01	0.01	0.01
Current Ratio	0.27	0.14	0.14	0.17	0.12	0.30
Quick Ratio	0.27	--	--	0.29	0.14	0.35
Interest Coverage	2.58	1.37	0.72	1.06	5.78	13.69

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	7.44	6.50	6.87	6.73	7.34	6.43
Asset Turnover	0.04	0.05	0.05	0.04	0.04	0.04
Receivable days	--	23.66	24.08	23.92	24.43	25.96
Inventory Days	--	--	-2,756.46	-1,905.46	-5,617.12	12,024.21
Payable days	--	36.13	50.92	49.20	78,073.59	-318,199.84
Cash Conversion Cycle	--	--	-2,783.30	-1,930.75	-83,666.29	330,250.01

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.