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CENTRAL PACIFIC FINANCIAL CORP CPF

NYSE · stock · State Commercial Banks · website · IPO 1987-08-28 · LEI

CENTRAL PACIFIC FINANCIAL CORP financials (annual)

Revenue
$24.6M $26.0M $23.8M $43.1M $47.9M $46.7M $38.7M $51.8M 2016201720182019202020212022202320242025
Net income
$47.0M $41.2M $59.5M $58.3M $37.3M $79.9M $73.9M $58.7M $53.4M $77.5M 2016201720182019202020212022202320242025
Free cash flow
$70.6M $90.3M $100.3M $65.0M $50.8M $88.3M $95.7M $92.5M $75.4M $92.3M 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$51.8M$38.7M$46.7M$47.9M$43.1M$23.8M$26.0M$24.6M——
Interest expense——$72.7M$17.1M$7.7M$14.7M$32.3M$25.3M$14.9M$9.2M
Income tax$20.8M$14.6M$18.2M$24.8M$25.8M$11.8M$19.6M$18.8M$34.6M$26.3M
Net income$77.5M$53.4M$58.7M$73.9M$79.9M$37.3M$58.3M$59.5M$41.2M$47.0M
EPS (diluted)$2.86$1.97$2.17$2.68$2.83$1.32$2.03$2.01$1.34$1.50
Operating cash flow$97.5M$90.5M$105.1M$114.1M$110.5M$76.8M$72.2M$103.5M$96.8M$76.5M
Free cash flow$92.3M$75.4M$92.5M$95.7M$88.3M$50.8M$65.0M$100.3M$90.3M$70.6M
Cash & equivalents———————$102.2M$82.3M$84.3M
Total assets$7.4B$7.5B$7.6B$7.4B$7.4B$6.6B$6.0B$5.8B$5.6B$5.4B
Total liabilities$6.8B$6.9B$7.1B$7.0B$6.9B$6.0B$5.5B$5.3B$5.1B$4.9B
Shareholders' equity$592.6M$538.4M$503.8M$452.9M$558.3M$546.7M$528.5M$491.7M$500.0M$504.7M

Growth · year-over-year · Revenue CAGR 11.2%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth+33.8%-17.0%-2.6%+11.3%+80.8%-8.6%+5.9%———
Net income growth+45.1%-9.0%-20.6%-7.5%+114.3%-36.1%-2.0%+44.4%-12.3%+2.5%
EPS growth+45.2%-9.2%-19.0%-5.3%+114.4%-35.0%+1.0%+50.0%-10.7%+7.1%
Free cash flow growth+22.4%-18.4%-3.4%+8.3%+73.9%-21.8%-35.2%+11.1%+27.9%+2.8%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.