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CP

Central Pacific Financial Corp.

CPFFinancial ServicesNASDAQ

Banks - Regional

PriceMA150MA200
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Financials · Annual
Revenue
$288.6M
+17.2% YoY
Net Income
$77.5M
+45.1% YoY

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About Central Pacific Financial Corp.

Central Pacific Financial Corp. operates as the bank holding company for Central Pacific Bank that provides a range of commercial banking products and services to businesses, professionals, and individuals in the United States. The $906.5M market capitalization puts CPF squarely in small-cap range for its industry. The company offers various deposit products and services, including checking, savings and time deposits, cash management and digital banking, trust, and retail brokerage services, as well as money market accounts and certificates of deposit.

Key stats
Market Cap$906.5M
P/E (TTM)11.62
Fwd P/E9.74
EPS$2.99
Beta0.84
52W Change+30.1%
Dividend Yield3.34%
ROE14.0%
Analysis

With $414.1M in cash and $104.6M in debt, CPF maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Return on equity stands at 14.0%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.1% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $259.9M to $288.6M.

With cash comfortably exceeding debt, CPF has financial flexibility that may help navigate uncertain periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CPF.

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