CENTRAL PACIFIC FINANCIAL CORP
Company Stats
- Market Cap
- $924.1M
- as of Sep 30, 2026
- Shares Outstanding
- 25.4M
- Free Float
- 49.9%
Income Statement
- Revenue
- $51.8M
- Net Income
- $77.5M
- Revenue Growth, 3Y
- 2.6%
- FCF Margin, 3Y Avg
- 190.4%
- FCF Margin, Worst Year
- 178.1%
Cash Flow
- Free Cash Flow
- $92.3M
- FCF Yield
- 10.0%
- Owner FCF Yield
- 9.7%
Balance Sheet
- Total Debt
- $76.5M
Returns & Capital
- Dividends Paid
- $29.4M
- Dividend Yield
- 3.2%
- Dividend Payout, 3Y Avg
- 46.2%
- SBC, 3Y Avg
- $2.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $51.8M | $92.3M | 178.1% |
| FY2024 | $38.7M | $75.4M | 194.8% |
| FY2023 | $46.7M | $92.5M | 198.1% |
| FY2022 | $47.9M | $95.7M | 199.7% |
| FY2021 | $43.1M | $88.3M | 205.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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