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Central Pacific Financial CPF Free cash flow

Free cash flow at other companies

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First Hawaiian, Inc.FHB
$155.42M+443%
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Bank of HawaiiBOH
$18.18M+77.7%
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$37.93M+9.9%
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Coastal FinancialCCB
$74.13M+7.6%
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Financial InstitutionsFISI
$23.04M+151%
Center Bancorp logo
Center BancorpCNOB
$14.03M-4.1%

Other financials

Income statement

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Revenue$72.9M+6.0%
Net income$20.7M+16.7%
EPS (diluted)$0.78+20.0%

Balance sheet

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Total debt$101.6M-37.4%
Total equity$593.9M+6.5%
Total assets$7.5B+1.2%

Cash flow

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Operating cash flow$18.3M-10.3%
CapEx$1.1M+19.9%

Valuation

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Market cap$970.18M+37.8%
P/E12.1×0.0×
P/S3.3×+0.5×

Profitability

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Net margin27.1%+4.5pp
FCF margin30.3%-1.2pp

Returns & leverage

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Return on equity14%+3.0pp
Debt / equity0.2×-0.1×

Where this comes from

Calculated from Central Pacific Financial’s reported figures.

$18.3Mnet cash from operating−$1.1Mcapital expenditures=$17.26M

The official record: Central Pacific Financial’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Central Pacific Financial's free cash flow?
Central Pacific Financial (CPF) reported free cash flow of $17.26M in Q1 2026.
How has Central Pacific Financial's free cash flow changed year-over-year?
Central Pacific Financial's free cash flow decreased by 11.7% year-over-year, from $19.55M to $17.26M.
What is the long-term trend for Central Pacific Financial's free cash flow?
Over 4 years (2021 to 2025), Central Pacific Financial's free cash flow has grown at a 1.1% compound annual growth rate (CAGR), from $88.33M to $92.3M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.