Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Arnold D. Martines	Chairman, President & CEO	1965
Ms. Dayna N. Matsumoto	Executive VP & CFO	1982
Mr. David S. Morimoto	Vice Chair & COO	1968
Mr. Ralph M. Mesick	Senior EVP & Chief Risk Officer	1960
Jayrald Rabago	Senior Strategic Financial Officer	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Sep 12, 2025	Agnes Catherine Ngo	N/A	Sale	3.33K	$30.66	$102.19K
Aug 14, 2025	Paul Kosasa	N/A	Sale	923.00	$28.62	$26.42K
Aug 12, 2025	Agnes Catherine Ngo	N/A	Sale	3.33K	$27.87	$92.89K
Jul 14, 2025	Agnes Catherine Ngo	N/A	Sale	3.33K	$29.20	$97.32K
Jun 12, 2025	Agnes Catherine Ngo	N/A	Sale	3.33K	$26.99	$89.96K
Jun 05, 2025	Paul K Yonamine	N/A	Sale	2.77K	$26.31	$72.75K
May 12, 2025	Agnes Catherine Ngo	N/A	Sale	3.33K	$27.71	$92.36K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	3.89M	Mar 31, 2026	14.90%	$0.00	0.86%
HoldCo Asset Management, L.P.	2.43M	Mar 31, 2026	9.30%	$5.77	0.00%
Vanguard Group Inc	2.08M	Dec 31, 2025	7.97%	$0.00	1.21%
State Street Corp	1.27M	Mar 31, 2026	4.86%	$0.00	0.94%
Dimensional Fund Advisors, Inc.	1.24M	Mar 31, 2026	4.75%	$0.01	-0.14%
American Century Companies Inc	900.75K	Mar 31, 2026	3.45%	$0.01	7.22%
Charles Schwab Investment Management Inc	853.39K	Mar 31, 2026	3.27%	$0.00	-18.44%
Basswood Capital Management LLC	731.53K	Mar 31, 2026	2.80%	$1.10	-7.97%
Geode Capital Management, LLC	714.83K	Mar 31, 2026	2.74%	$0.00	12.79%
LSV Asset Management	615.13K	Mar 31, 2026	2.36%	$0.04	-1.19%
Renaissance Technologies Corp	559.39K	Mar 31, 2026	2.14%	$0.03	0.21%
Nuveen, LLC	433.26K	Mar 31, 2026	1.66%	$0.00	3.14%
Morgan Stanley - Brokerage Accounts	393.40K	Mar 31, 2026	1.51%	$0.00	3.10%
The Goldman Sachs Group Inc	391.96K	Mar 31, 2026	1.50%	$0.00	34.52%
Acadian Asset Management LLC	370.06K	Mar 31, 2026	1.42%	$0.02	273.01%
Manufacturers Life Insurance Co	354.01K	Mar 31, 2026	1.36%	$0.01	-1.44%
Two Sigma Investments LLC	345.74K	Mar 31, 2026	1.32%	$0.01	88.21%
Northern Trust Corp	311.16K	Mar 31, 2026	1.19%	$0.00	1.71%
Bank of New York Mellon Corp	311.08K	Mar 31, 2026	1.19%	$0.00	-2.11%
Qube Research & Technologies	285.97K	Mar 31, 2026	1.10%	$0.01	514.07%
Shares Statistics

▼
Shares Outstanding: 26.10M
Shares Float: 23.22M
% Insiders: 187.80%
% Institutions: 9,598.40%
Short % Float: 2.46%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	1.60M	6.12%	▲ 0.00%	Apr 30, 2026
2	Vanguard Total Stock Mkt Idx Inv	805.03K	3.08%	▲ 0.00%	Apr 30, 2026
3	Avantis US Small Cap Value ETF	768.41K	2.94%	▲ 0.00%	Apr 30, 2026
4	Schwab US Dividend Equity ETF™	610.23K	2.34%	▲ 0.08%	Apr 30, 2026
5	iShares Russell 2000 ETF	580.18K	2.22%	▲ 0.00%	Apr 30, 2026
6	Vanguard Institutional Extnd Mkt Idx Tr	299.98K	1.15%	▲ 0.65%	Apr 30, 2026
7	Fidelity Small Cap Index	259.36K	0.99%	▲ 1.38%	Feb 28, 2026
8	iShares S&P Small-Cap 600 Value ETF	242.27K	0.93%	▲ 0.00%	Apr 30, 2026
9	State Street SPDR Port S&P 600 Sm CpETF	237.55K	0.91%	▲ 0.04%	Apr 30, 2026
10	Fidelity Enhanced Small Cap Core ETF	228.14K	0.87%	▼ 1.14%	Apr 30, 2026
Valuation Metrics

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Enterprise Value: $573.21M
Trailing P/E: 11.31
Forward P/E: 7.04
Financial Highlights

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Market Cap: $882.74M
P/E Ratio: $11.31
PEG Ratio: $1.97
Book Value: $22.74
Dividend/Share: $1.11
Dividend Yield: 3.21%
Earnings/Share: $2.99
Profit Margin: 28.43%
Operating Margin: 38.13%
ROA (TTM): 1.08%
ROE (TTM): 13.98%
Revenue (TTM): $282.94M
Revenue/Share (TTM): $10.59
Earnings Growth (YOY): 20.00%
Revenue Growth (YOY): 9.20%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$378.65M	$N/A	$7.41B	$6.82B	$592.58M
2024-12-31	$380.94M	$N/A	$7.47B	$6.93B	$538.39M
2023-12-31	$522.44M	$N/A	$7.64B	$7.14B	$503.82M
2022-12-31	$112.04M	$N/A	$7.43B	$6.98B	$452.87M
2021-12-31	$328.91M	$N/A	$7.42B	$6.86B	$558.22M
2020-12-31	$104.07M	$N/A	$6.59B	$6.05B	$546.69M
2019-12-31	$102.97M	$N/A	$6.01B	$5.48B	$528.52M
2018-12-31	$102.19M	$N/A	$5.81B	$5.32B	$491.73M
2017-12-31	$82.29M	$N/A	$5.62B	$5.12B	$500.01M
2016-12-31	$84.34M	$N/A	$5.38B	$4.88B	$504.65M
2015-12-31	$80.19M	$N/A	$5.13B	$4.64B	$494.61M
2014-12-31	$86.01M	$N/A	$4.85B	$4.28B	$568.04M
2013-12-31	$49.35M	$N/A	$4.74B	$4.08B	$660.11M
2012-12-31	$177.38M	$N/A	$4.37B	$3.86B	$504.82M
2011-12-31	$257.07M	$N/A	$4.13B	$3.67B	$456.44M
2010-12-31	$790.74M	$N/A	$3.94B	$3.86B	$66.05M
2009-12-31	$488.37M	$N/A	$4.87B	$4.52B	$335.96M
2008-12-31	$107.75M	$N/A	$5.43B	$4.90B	$526.29M
2007-12-31	$79.33M	$N/A	$5.68B	$4.99B	$674.40M
2006-12-31	$135.65M	$N/A	$5.49B	$4.74B	$738.14M
2005-12-31	$164.74M	$N/A	$5.24B	$4.55B	$676.23M
2004-12-31	$137.85M	$N/A	$4.65B	$4.07B	$567.86M
2003-12-31	$69.00M	$N/A	$2.17B	$1.97B	$194.60M
2002-12-31	$101.63M	$N/A	$2.03B	$1.84B	$173.44M
2001-12-31	$69.10M	$N/A	$1.84B	$1.68B	$147.07M
2000-12-31	$63.71M	$N/A	$1.82B	$1.67B	$143.31M
1999-12-31	$93.20M	$N/A	$1.65B	$1.50B	$144.10M
1998-12-31	$53.20M	$N/A	$1.56B	$1.41B	$148.10M
1997-12-31	$84.90M	$N/A	$1.50B	$1.35B	$151.70M
1996-12-31	$81.80M	$N/A	$1.40B	$1.26B	$140.90M
1995-12-31	$57.40M	$N/A	$1.37B	$1.24B	$132.50M
1994-12-31	$101.90M	$N/A	$1.38B	$1.26B	$121.10M
1993-12-31	$68.20M	$N/A	$1.30B	$1.19B	$113.20M
1992-12-31	$84.50M	$N/A	$1.25B	$1.15B	$100.70M
1991-12-31	$101.50M	$N/A	$1.13B	$1.04B	$89.70M
1990-12-31	$98.80M	$N/A	$1.04B	$957.70M	$79.20M
1989-12-31	$151.10M	$N/A	$925.30M	$855.20M	$70.10M
1988-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1987-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1986-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.14x	0.17x	0.92x	1.37x	1.01x
2024-12-31	0.14x	0.29x	0.93x	0.72x	2.03x
2023-12-31	0.17x	0.32x	0.93x	1.06x	1.89x
2022-12-31	0.12x	0.24x	0.94x	5.78x	1.04x
2021-12-31	0.30x	0.20x	0.92x	13.69x	0.95x
2020-12-31	0.22x	0.23x	0.92x	3.33x	2.07x
2019-12-31	0.24x	0.48x	0.91x	2.41x	2.91x
2018-12-31	0.26x	0.65x	0.92x	3.09x	3.61x
2017-12-31	0.28x	0.25x	0.91x	5.10x	1.43x
2016-12-31	0.28x	0.45x	0.91x	7.97x	2.62x
2015-12-31	0.30x	0.33x	0.90x	11.21x	1.89x
2014-12-31	0.32x	0.23x	0.88x	9.52x	1.82x
2013-12-31	0.37x	0.15x	0.86x	8.35x	1.38x
2012-12-31	0.47x	0.21x	0.88x	5.43x	1.69x
2011-12-31	0.51x	0.35x	0.89x	1.96x	3.15x
2010-12-31	0.24x	7.29x	0.98x	-5.96x	-2.04x
2009-12-31	0.14x	2.26x	0.93x	-4.93x	-2.38x
2008-12-31	0.04x	1.59x	0.90x	-1.84x	-4.89x
2007-12-31	0.03x	0.98x	0.88x	0.20x	15.40x
2006-12-31	0.04x	1.01x	0.86x	1.10x	5.48x
2005-12-31	0.05x	1.04x	0.87x	1.64x	5.52x
2004-12-31	0.05x	1.19x	0.88x	1.79x	10.59x
2003-12-31	0.04x	0.96x	0.91x	2.46x	3.19x
2002-12-31	0.07x	0.87x	0.91x	1.64x	2.82x
2001-12-31	0.05x	1.01x	0.91x	0.76x	3.54x
2000-12-31	0.05x	1.63x	0.92x	0.54x	7.17x
1999-12-31	0.07x	0.55x	0.91x	0.55x	2.87x
1998-12-31	0.05x	0.01x	0.91x	0.52x	0.07x
1997-12-31	0.08x	0.04x	0.90x	0.55x	0.23x
1996-12-31	0.08x	0.04x	0.90x	0.56x	0.20x
1995-12-31	0.06x	0.02x	0.90x	0.51x	0.09x
1994-12-31	0.10x	0.56x	0.91x	0.71x	2.45x
1993-12-31	0.07x	0.08x	0.91x	0.83x	0.29x
1992-12-31	0.09x	0.00x	0.92x	0.60x	0.00x
1991-12-31	0.11x	0.40x	0.92x	0.44x	1.63x
1990-12-31	0.12x	0.14x	0.92x	0.40x	0.57x
1989-12-31	0.19x	0.53x	0.92x	0.36x	2.43x
1988-12-31	N/A	N/A	N/A	N/A	0.00x
1987-12-31	N/A	N/A	N/A	N/A	0.00x
1986-12-31	N/A	N/A	N/A	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CPF",
        "Type": "Common Stock",
        "Name": "Central Pacific Financial Corp",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BG4LG3",
        "ISIN": "US1547604090",
        "LEI": "549300W3YEAOZ4KGG849",
        "PrimaryTicker": "CPF.US",
        "CUSIP": "125903104",
        "CIK": "0000701347",
        "EmployerIdNumber": "99-0212597",
        "FiscalYearEnd": "December",
        "IPODate": "1990-03-26",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "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 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. It also provides various lending activities, such as commercial, industrial, commercial real estate, and residential mortgage, home equity, and consumer loans; and other products and services comprising debit cards, internet and mobile banking, full-service ATMs, safe deposit boxes, international banking services, night depository facilities, foreign exchange, and wire transfers. In addition, the company offers wealth management products and services that include non-deposit investment products, annuities, insurance, investment management, asset custody and general consultation, financial advisory, and estate planning services. Central Pacific Financial Corp. was founded in 1954 and is headquartered in Honolulu, Hawaii.",
        "Address": "220 South King Street, Honolulu, HI, United States, 96813",
        "AddressData": {
            "Street": "220 South King Street",
            "City": "Honolulu",
            "State": "HI",
            "Country": "United States",
            "ZIP": "96813"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Arnold D. Martines",
                "Title": "Chairman, President & CEO",
                "YearBorn": "1965"
            },
            {
                "Name": "Ms. Dayna N. Matsumoto",
                "Title": "Executive VP & CFO",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. David S. Morimoto",
                "Title": "Vice Chair & COO",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Ralph M. Mesick",
                "Title": "Senior EVP & Chief Risk Officer",
                "YearBorn": "1960"
            },
            {
                "Name": "Jayrald  Rabago",
                "Title": "Senior Strategic Financial Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "808 544 0500",
        "WebURL": "https://www.cpb.bank",
        "LogoURL": "/img/logos/US/CPF.png",
        "FullTimeEmployees": 722,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 882743552,
        "MarketCapitalizationMln": 882.7436,
        "EBITDA": null,
        "PERatio": 11.311,
        "PEGRatio": 1.9741,
        "WallStreetTargetPrice": 39,
        "BookValue": 22.741,
        "DividendShare": 1.11,
        "DividendYield": 0.0321,
        "EarningsShare": 2.99,
        "EPSEstimateCurrentYear": 3.2667,
        "EPSEstimateNextYear": 3.5667,
        "EPSEstimateNextQuarter": 0.805,
        "EPSEstimateCurrentQuarter": 0.7367,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.2843,
        "OperatingMarginTTM": 0.3813,
        "ReturnOnAssetsTTM": 0.0108,
        "ReturnOnEquityTTM": 0.1398,
        "RevenueTTM": 282940992,
        "RevenuePerShareTTM": 10.585,
        "QuarterlyRevenueGrowthYOY": 0.092,
        "GrossProfitTTM": 282940992,
        "DilutedEpsTTM": 2.99,
        "QuarterlyEarningsGrowthYOY": 0.2
    },
    "Valuation": {
        "TrailingPE": 11.311,
        "ForwardPE": 7.0423,
        "PriceSalesTTM": 3.1199,
        "PriceBookMRQ": 1.5202,
        "EnterpriseValue": 573210560,
        "EnterpriseValueRevenue": 3.431,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 26101229,
        "SharesFloat": 23219131,
        "PercentInsiders": 1.8780000000000001,
        "PercentInstitutions": 95.98400000000001,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0246
    },
    "Technicals": {
        "Beta": 0.845,
        "52WeekHigh": 35.154,
        "52WeekLow": 24.7406,
        "50DayMA": 33.7524,
        "200DayMA": 31.6835,
        "SharesShort": 536345,
        "SharesShortPriorMonth": 493484,
        "ShortRatio": 4.14,
        "ShortPercent": 0.0246
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.16,
        "ForwardAnnualDividendYield": 0.0343,
        "PayoutRatio": 0.3729,
        "DividendDate": "2026-06-15",
        "ExDividendDate": "2026-05-29",
        "LastSplitFactor": "1:20",
        "LastSplitDate": "2011-02-03",
        "NumberDividendsByYear": [
            {
                "Year": 1988,
                "Count": 5
            },
            {
                "Year": 1989,
                "Count": 4
            },
            {
                "Year": 1990,
                "Count": 4
            },
            {
                "Year": 1991,
                "Count": 4
            },
            {
                "Year": 1992,
                "Count": 4
            },
            {
                "Year": 1993,
                "Count": 4
            },
            {
                "Year": 1994,
                "Count": 4
            },
            {
                "Year": 1995,
                "Count": 4
            },
            {
                "Year": 1996,
                "Count": 4
            },
            {
                "Year": 1997,
                "Count": 4
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 2
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 39,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 14.8954,
                "totalAssets": 0.0022,
                "currentShares": 3887883,
                "change": 33119,
                "change_p": 0.8592
            },
            {
                "name": "HoldCo Asset Management, L.P.",
                "date": "2026-03-31",
                "totalShares": 9.3006,
                "totalAssets": 5.7744,
                "currentShares": 2427576,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 7.9662,
                "totalAssets": 0.0009,
                "currentShares": 2079266,
                "change": 24933,
                "change_p": 1.2137
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 4.8559,
                "totalAssets": 0.0014,
                "currentShares": 1267441,
                "change": 11836,
                "change_p": 0.9427
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 4.7467,
                "totalAssets": 0.0082,
                "currentShares": 1238936,
                "change": -1681,
                "change_p": -0.1355
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 3.451,
                "totalAssets": 0.0148,
                "currentShares": 900745,
                "change": 60628,
                "change_p": 7.2166
            },
            {
                "name": "Charles Schwab Investment Management Inc",
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}
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