Central Pacific Financial (XCP1) Financial Statements
Central Pacific Financial Financial Overview
Central Pacific Financial's market cap is currently $865.27M. The company's EPS TTM is $3.34; its P/E ratio is 11.37; and it has a dividend yield of 2.95%. Central Pacific Financial is estimated to report earnings on January 27, 2027, and the estimated EPS forecast is $0.77. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 362.32M | $ 340.48M | $ 319.63M | $ 277.04M | $ 259.86M |
| Gross Profit | $ 275.80M | $ 236.47M | $ 231.71M | $ 261.50M | $ 267.00M |
| Operating Income | $ 100.68M | $ 68.04M | $ 76.82M | $ 98.77M | $ 105.65M |
| EBITDA | $ 108.62M | $ 77.15M | $ 84.47M | $ 106.93M | $ 116.10M |
| Net Income | $ 77.48M | $ 53.41M | $ 58.67M | $ 73.93M | $ 79.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 910.62M | $ 924.80M | $ 1.17B | $ 783.84M | $ 1.96B |
| Total Assets | $ 7.41B | $ 7.47B | $ 7.64B | $ 7.43B | $ 7.42B |
| Total Debt | $ 102.10M | $ 188.37M | $ 186.74M | $ 146.75M | $ 146.35M |
| Net Debt | $ -276.56M | $ -192.57M | $ -335.70M | $ 34.70M | $ -182.56M |
| Total Liabilities | $ 6.82B | $ 6.93B | $ 7.14B | $ 6.98B | $ 6.86B |
| Stockholders' Equity | $ 592.58M | $ 538.38M | $ 503.81M | $ 452.87M | $ 558.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 92.30M | $ 75.43M | $ 92.46M | $ 95.68M | $ 88.33M |
| Operating Cash Flow | $ 97.47M | $ 90.52M | $ 105.11M | $ 114.12M | $ 110.49M |
| Investing Cash Flow | $ 67.19M | $ 654.00K | $ 179.66M | $ -384.48M | $ -662.30M |
| Financing Cash Flow | $ -166.94M | $ -232.67M | $ 125.62M | $ 53.50M | $ 776.65M |
Currency in USD
