CPF Central Pacific Financial Corp New
关于 Central Pacific Financial Corp New 公司概况(来自维基百科)
Central Pacific Bank (CPB) is an American regional commercial bank located throughout the state of Hawaii.
阅读更多
Central Pacific Bank (CPB) is an American regional commercial bank located throughout the state of Hawaii.
CPB offers personal, business, and commercial banking services, including checking and savings accounts, loans, lines of credit, mortgages, credit cards, certificates of deposit (CDs), individual retirement accounts (IRAs), and wealth management services including insurance and trusts.
The bank focuses on supporting small businesses, providing more U.S. Small Business Administration (SBA) loans than all other Hawaii banks combined and being the first bank in the state to offer an online portal for SBA services.
Through its annual WE by Rising Tide program, cohorts of women entrepreneurs are provided education in financial management, marketing and branding, and networking opportunities over the course of a 10-week program.
Central Pacific Plaza also regularly hosts small business marketplace events in its Tidepools lobby area, providing a venue for companies to sell their products in downtown Honolulu.
History
Central Pacific Bank was founded by Japanese American nisei (second generation) veterans of the 442nd Regimental Combat Team, 100th Infantry Battalion, and Military Intelligence Service, including future senator Daniel Inouye, in response to social inequities immigrant families faced after WWII.
To strengthen the project’s prospects, the group reached out to issei (first generation) business leaders, which brought them into contact with the Sumitomo Bank, a bank from Japan that had operated in Hawaii prior to WWII. They then raised $1 million in capital through grassroots efforts across the islands, and this, along with managerial assistance from Sumitomo, allowed CPB to obtain its charter on January 29,1954 and officially open for business on February 15, 1954. The opening of the bank brought with it more acceptance of the Japanese and other ethnic communities not only at other financial institutions, but also in Hawaii’s society and economy at large.
By the time Hawaii became a state in 1959, the bank operated five branches including its downtown headquarters. Throughout the 1960’s and 1970’s, CPB continued to focus on modernization and automation, growing its total assets from $6.3 million in 1954 to $410.9 million in 1979.
In 1981, construction started on a new corporate headquarters building in downtown Honolulu. It was completed in 1982, and in February 1983, CPB relocated its corporate headquarters to this new location. Technological improvements during this time period include the expansion of available ATMs in 1990 when CPB joined the ATM Plus network and the introduction of phone banking services in 1992.
In January 2020, CPB launched its RISE2020 program, with the goal of updating the main branch with an indoor-outdoor lanai, co-working spaces, and a new retail space.
During the global pandemic beginning in 2020, the bank created an online portal for Paycheck Protection Program applications, resulting in the highest market share of PPP loans dispersed by any bank in any state in the U.S.
In 2021, CPB launched Shaka Checking, Hawaii’s first all-digital checking account and became the first Hawaii bank to offer a live chat feature with customer service representatives.
In 2025, CPB donated its former Operations Center located on School Street to the City and County of Honolulu, Department of Community Services (DCS). The total donation was valued at more than $1.6 million.
Philanthropy
In 2007, the bank created the CPB Foundation, the philanthropic arm of Central Pacific Bank, to create opportunities for Hawaii’s youth and support social progress. Since its inception, the foundation has donated millions of dollars to numerous organizations statewide.
Central Pacific Financial Corporation
Central Pacific Financial Corp. is a Hawaii-based bank holding company with approximately $7.42 billion in assets as of Sept. 30, 2025. Central Pacific Financial Corp. is traded on the New York Stock Exchange (NYSE) under the symbol “CPF.”
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
CPF 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
CPF 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年5月29日 | $0.2900 |
| 2026年2月27日 | $0.2900 |
| 2025年11月28日 | $0.2800 |
| 2025年8月29日 | $0.2700 |
| 2025年5月30日 | $0.2700 |
| 2025年2月28日 | $0.2700 |
| 2024年11月29日 | $0.2600 |
| 2024年8月30日 | $0.2600 |
| 2024年5月31日 | $0.2600 |
| 2024年2月28日 | $0.2600 |
| 2023年11月29日 | $0.2600 |
| 2023年8月30日 | $0.2600 |
| 2023年5月30日 | $0.2600 |
| 2023年2月27日 | $0.2600 |
| 2022年11月29日 | $0.2600 |
| 2022年8月30日 | $0.2600 |
| 2022年5月27日 | $0.2600 |
| 2022年2月25日 | $0.2600 |
| 2021年11月29日 | $0.2500 |
| 2021年8月30日 | $0.2400 |
CPF 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
- 强烈买入 1 12.5%
- 买入 4 50.0%
- 持有 3 37.5%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
3 位分析师 · 2026-08-14收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.80 | $0.79 | 0.01% |
| 2026年3月31日 | $0.78 | $0.75 | 0.03% |
| 2025年12月31日 | $0.85 | $0.74 | 0.11% |
| 2025年9月30日 | $0.73 | $0.75 | -0.02% |
| 2025年6月30日 | $0.67 | $0.71 | -0.04% |
| 2025年3月31日 | $0.65 | $0.64 | 0.01% |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| CPF | $822M | 10.9 | 33.8% | 149.5% | 13.3% | — |
| CCNE | — | 10.5 | 24.6% | 23.4% | 8.8% | — |
| CAC | $734M | 11.3 | 17.0% | 156.1% | 9.7% | — |
| SBSI | — | 13.3 | -8.1% | 29.2% | 8.4% | — |
| THFF | $718M | 9.0 | 20.2% | 30.2% | 12.8% | — |
| TRST | $745M | 12.7 | 9.4% | 32.5% | 8.9% | — |
| MPB | $715M | 12.2 | 26.1% | 24.9% | 7.1% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 11
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52M | $39M | $47M | $48M | $43M | $24M | $26M | $25M | |
| Interest Expense | · | · | $73M | $17M | $8M | $15M | $32M | $25M | |
| Interest Income | $314M | $306M | $283M | $233M | $219M | $212M | $216M | $198M | |
| Pretax Income | $98M | $68M | $77M | $99M | $106M | $49M | $78M | $78M | |
| Income Tax | $21M | $15M | $18M | $25M | $26M | $12M | $20M | $19M | |
| Net Income | $77M | $53M | $59M | $74M | $80M | $37M | $58M | $59M | |
| EPS (Basic) | $2.88 | $1.97 | $2.17 | $2.70 | $2.85 | $1.33 | $2.05 | $2.02 | |
| EPS (Diluted) | $2.86 | $1.97 | $2.17 | $2.68 | $2.83 | $1.32 | $2.03 | $2.01 | |
| Shares (Basic) | 26,931,761 | 27,057,329 | 27,027,681 | 27,398,445 | 28,003,744 | 28,074,543 | 28,495,699 | 29,409,683 | |
| Shares (Diluted) | 27,045,170 | 27,157,120 | 27,080,518 | 27,567,780 | 28,257,323 | 28,180,576 | 28,677,100 | 29,609,907 | |
| EBITDA | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M |
资产负债表 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $102M | |
| PP&E (Net) | $101M | $104M | $96M | $92M | $80M | $65M | $46M | $45M | |
| PP&E (Gross) | $206M | $224M | $210M | $206M | $191M | $175M | $155M | $148M | |
| Accum. Depreciation | $106M | $119M | $114M | $115M | $111M | $109M | $109M | $103M | |
| Intangibles | · | $2M | $2M | $9M | $10M | $12M | $15M | $16M | |
| Total Assets | $7.41B | $7.47B | $7.64B | $7.43B | $7.42B | $6.59B | $6.01B | $5.81B | |
| Short-term Debt | $0 | $0 | $0 | $5M | $0 | $22M | $150M | $197M | |
| Total Liabilities | $6.82B | $6.93B | $7.14B | $6.98B | $6.86B | $6.05B | $5.48B | $5.32B | |
| Long-term Debt | $77M | $156M | $156M | $106M | $106M | $0 | $102M | $122M | |
| Total Debt | $0 | $0 | $0 | $5M | $0 | $22M | $150M | $197M | |
| Common Stock | $381M | $404M | $405M | $408M | $426M | $443M | $448M | $471M | |
| Paid-in Capital | $107M | $105M | $103M | $101M | $98M | $95M | $92M | $89M | |
| Retained Earnings | $191M | $143M | $118M | $87M | $42M | $-11M | $-19M | $-52M | |
| AOCI | $-87M | $-114M | $-123M | $-144M | $-8M | $20M | $8M | $-16M | |
| Stockholders' Equity | $593M | $538M | $504M | $453M | $558M | $547M | $529M | $492M | |
| Liabilities + Equity | $7.41B | $7.47B | $7.64B | $7.43B | $7.42B | $6.59B | $6.01B | $5.81B | |
| Shares Outstanding | 26,374,967 | 27,065,570 | 27,045,033 | 27,025,070 | 27,714,071 | 28,183,340 | 28,289,257 | 28,967,715 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Stock-based Comp | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $-15M | $9M | $11M | $26M | $11M | $-13M | $-4M | $8M | |
| Amort. of Intangibles | · | · | · | · | · | $6M | $2M | $4M | |
| Other Non-cash | $26M | $19M | $27M | $4M | $10M | $43M | $9M | $27M | |
| Operating Cash Flow | $97M | $91M | $105M | $114M | $110M | $77M | $72M | $103M | |
| CapEx | $5M | $15M | $13M | $18M | $22M | $26M | $7M | $3M | |
| Investing Cash Flow | $67M | $654.0K | $180M | $-384M | $-662M | $-597M | $-129M | $-211M | |
| Debt Issued | $0 | $0 | $50M | $0 | $0 | $120M | $0 | $50M | |
| Net Debt Issued | $-80M | $0 | $50M | $0 | $0 | $4M | $-21M | $29M | |
| Dividends Paid | $29M | $28M | $28M | $29M | $27M | $26M | $26M | $24M | |
| Financing Cash Flow | $-167M | $-233M | $126M | $53M | $777M | $521M | $58M | $128M | |
| Net Change in Cash | $-2M | $-141M | $410M | $-217M | $225M | $1M | $786.0K | $20M | |
| Taxes Paid | $21M | $-9M | $7M | $6M | · | · | · | · | |
| Free Cash Flow | $92M | $75M | $92M | $96M | $88M | $51M | $65M | $100M | |
| Levered FCF | · | · | $37M | $83M | $82M | $40M | $41M | $81M |
盈利能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 149.5% | 137.9% | 125.7% | 243.2% | 278.3% | 156.6% | 225.2% | 242.0% | |
| Pretax Margin | 189.7% | 175.7% | 164.6% | 324.9% | 368.0% | 206.1% | 300.9% | 318.2% | |
| EBITDA Margin | 13.7% | 17.8% | 14.9% | 22.6% | 24.3% | 26.2% | 23.7% | 25.6% | |
| ROA | 1.0% | 0.71% | 0.78% | 1.0% | 1.1% | 0.59% | 0.99% | 1.0% | |
| ROE | 13.3% | 9.9% | 12.1% | 14.6% | 14.5% | 6.9% | 11.4% | 12.0% |
流动性与偿付能力 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 33.8% | -17.0% | -2.6% | 11.3% | 80.8% | · | · | · | |
| Revenue CAGR 3Y | 2.6% | -3.5% | 25.1% | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.8% | · | · | · | · | · | · | · | |
| EPS YoY | 45.2% | -9.2% | -19.0% | -5.3% | 114.4% | · | · | · | |
| EPS CAGR 3Y | 2.2% | -11.4% | 18.0% | · | · | · | · | · | |
| EPS CAGR 5Y | 16.7% | · | · | · | · | · | · | · | |
| Net Income YoY | 45.1% | -9.0% | -20.6% | -7.5% | 114.3% | · | · | · | |
| Net Income CAGR 3Y | 1.6% | -12.6% | 16.3% | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.8% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.5% | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $52M | $39M | $47M | $48M | $43M | $24M | $26M | $25M | |
| Net Income TTM | $77M | $53M | $59M | $74M | $80M | $37M | $58M | $59M | |
| Market Cap | $822M | $786M | $532M | $548M | $781M | $536M | $837M | $705M | |
| Enterprise Value | · | · | · | · | · | · | · | $800M | |
| P/E | 10.9 | 14.7 | 9.1 | 7.6 | 10.0 | 14.4 | 14.6 | 12.1 | |
| P/S | 15.9 | 20.3 | 11.4 | 11.4 | 18.1 | 22.5 | 32.1 | 28.7 | |
| P/B | 1.4 | 1.5 | 1.1 | 1.2 | 1.4 | 1.0 | 1.6 | 1.4 | |
| P / Tangible Book | 1.4 | 1.5 | 1.1 | 1.2 | 1.4 | 1.0 | · | · | |
| P / Cash Flow | 8.4 | 8.7 | 5.1 | 4.8 | 7.1 | 7.0 | 11.6 | 6.8 | |
| P / FCF | 8.9 | 10.4 | 5.8 | 5.7 | 8.8 | 10.5 | 12.9 | 7.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | 127.3 | |
| EV / FCF | · | · | · | · | · | · | · | 8.0 | |
| EV / Revenue | · | · | · | · | · | · | · | 32.5 | |
| Dividend Yield | 3.6% | 3.6% | 5.3% | 5.2% | 3.5% | 4.8% | 3.1% | 3.4% | |
| Earnings Yield | 9.2% | 6.8% | 11.0% | 13.2% | 10.1% | 6.9% | 6.9% | 8.2% | |
| Payout Ratio | 37.9% | 52.7% | 47.9% | 38.6% | 33.7% | 69.6% | 44.1% | 40.6% | |
| Annual Payout | $29M | $28M | $28M | $29M | $27M | $26M | $26M | $24M |
损益表 11
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15M | $12M | $14M | $14M | $13M | $11M | $3M | $13M | $12M | $11M | $15M | $10M | $10M | $11M | $25M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | $24M | $24M | $24M | · | $20M | $17M | $13M | · | $4M | |
| Interest Income | $79M | $77M | $79M | $80M | $78M | $77M | $78M | $78M | $76M | $74M | $74M | $72M | $69M | $67M | $65M | $60M | |
| Pretax Income | $27M | $27M | $28M | $24M | $24M | $23M | $13M | $17M | $21M | $17M | $19M | $17M | $19M | $21M | $27M | $23M | |
| Income Tax | $6M | $6M | $5M | $5M | $6M | $5M | $2M | $4M | $5M | $4M | $4M | $4M | $4M | $5M | $7M | $6M | |
| Net Income | $21M | $21M | $23M | $19M | $18M | $18M | $11M | $13M | $16M | $13M | $15M | $13M | $14M | $16M | $20M | $17M | |
| EPS (Basic) | $0.80 | $0.79 | $0.85 | $0.69 | $0.68 | $0.66 | $0.42 | $0.49 | $0.58 | $0.48 | $0.54 | $0.49 | $0.54 | $0.60 | $0.75 | $0.61 | |
| EPS (Diluted) | $0.80 | $0.78 | $0.85 | $0.69 | $0.67 | $0.65 | $0.42 | $0.49 | $0.58 | $0.48 | $0.55 | $0.49 | $0.53 | $0.60 | $0.73 | $0.61 | |
| Shares (Basic) | 25,999,122 | 26,277,749 | -54,111,725 | 26,968,163 | 26,988,169 | 27,087,154 | -54,106,780 | 27,064,035 | 27,053,549 | 27,046,525 | -54,038,262 | 27,042,762 | 27,024,043 | 26,999,138 | -55,065,843 | 27,356,614 | |
| Shares (Diluted) | 26,109,241 | 26,414,880 | -54,321,193 | 27,083,280 | 27,069,677 | 27,213,406 | -54,252,955 | 27,194,625 | 27,116,349 | 27,099,101 | -54,192,456 | 27,079,484 | 27,071,478 | 27,122,012 | -55,484,975 | 27,501,212 | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · |
资产负债表 16
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $100M | $100M | $101M | $101M | $104M | $103M | $104M | $105M | $101M | $98M | · | $97M | $96M | $94M | · | $90M | |
| PP&E (Gross) | · | · | $206M | · | · | · | $224M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $106M | · | · | · | $119M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $7.50B | $7.50B | $7.41B | $7.42B | $7.37B | $7.41B | $7.47B | $7.42B | $7.39B | $7.41B | · | $7.64B | $7.57B | $7.52B | · | $7.34B | |
| Short-term Debt | · | · | $0 | · | · | · | $0 | · | · | · | $0 | $0 | $0 | $25M | $5M | $115M | |
| Total Liabilities | $6.90B | $6.90B | $6.82B | $6.83B | $6.80B | $6.85B | $6.93B | $6.87B | $6.87B | $6.90B | · | $7.17B | $7.09B | $7.05B | · | $6.90B | |
| Long-term Debt | $77M | $77M | $77M | $132M | $131M | $131M | $156M | $156M | $156M | $156M | · | $156M | $156M | $156M | · | $106M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $25M | · | $115M | |
| Common Stock | $359M | $371M | $381M | $397M | $400M | $402M | $404M | $404M | $404M | $404M | · | $405M | $406M | $406M | · | $413M | |
| Paid-in Capital | $108M | $107M | $107M | $107M | $106M | $105M | $105M | $105M | $104M | $103M | · | $103M | $102M | $101M | · | $100M | |
| Retained Earnings | $218M | $204M | $191M | $176M | $165M | $154M | $143M | $139M | $133M | $124M | · | $110M | $104M | $97M | · | $74M | |
| AOCI | $-88M | $-88M | $-87M | $-92M | $-102M | $-104M | $-114M | $-105M | $-123M | $-124M | · | $-150M | $-135M | $-133M | · | $-149M | |
| Stockholders' Equity | $596M | $594M | $593M | $588M | $569M | $557M | $538M | $544M | $519M | $507M | $504M | $469M | $476M | $471M | $453M | $438M | |
| Liabilities + Equity | $7.50B | $7.50B | $7.41B | $7.42B | $7.37B | $7.41B | $7.47B | $7.42B | $7.39B | $7.41B | · | $7.64B | $7.57B | $7.52B | · | $7.34B | |
| Shares Outstanding | 25,806,418 | 26,115,229 | 26,374,967 | 26,903,512 | 26,981,436 | 27,061,589 | 27,065,570 | 27,064,501 | 27,063,644 | 27,042,326 | · | 27,043,169 | 27,045,792 | 27,005,545 | · | 27,262,879 |
现金流 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $1M | $579.0K | $633.0K | $642.0K | $1M | $566.0K | $260.0K | $633.0K | $1M | $148.0K | $432.0K | $553.0K | $809.0K | $-158.0K | $920.0K | $1M | |
| Deferred Tax | $2M | $-3M | $-15M | $2M | $-9M | $5M | $-5M | $12M | $-1M | $3M | $2M | $-2M | $3M | $8M | $62M | $-2M | |
| Other Non-cash | · | $-2M | · | · | · | $-4M | · | · | · | $-495.0K | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $43M | $18M | $21M | $22M | $34M | $20M | $26M | $21M | $26M | $17M | $22M | $35M | $30M | $18M | $32M | $34M | |
| CapEx | $2M | $1M | $1M | $873.0K | $2M | $889.0K | $2M | $6M | $5M | $3M | $2M | $3M | $4M | $4M | $3M | $3M | |
| Investing Cash Flow | $-42M | $-62M | $95M | $-52M | $67M | $-42M | $-26M | $13M | $3M | $10M | $96M | $31M | $56M | $-3M | $-117M | $-64M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50M | $0 | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $-25M | · | · | · | $0 | · | · | · | $50M | · | · | |
| Dividends Paid | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-24M | $71M | $-47M | $23M | $-61M | $-82M | $54M | $-6M | $-43M | $-237M | $-34M | $62M | $26M | $72M | $58M | $37M | |
| Net Change in Cash | $-23M | $28M | $69M | $-7M | $40M | $-104M | $54M | $28M | $-14M | $-210M | $84M | $128M | $112M | $87M | $-27M | $8M | |
| Free Cash Flow | · | $17M | · | · | · | $20M | · | · | · | $14M | · | · | · | $14M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $5M | · | · |
盈利能力 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 142.4% | 179.1% | · | 137.5% | 140.4% | 160.1% | · | 104.5% | 130.5% | 115.1% | · | 154.3% | 186.0% | 263.0% | · | 213.3% | |
| Pretax Margin | 183.9% | 232.5% | · | 175.0% | 183.5% | 203.2% | · | 134.0% | 170.4% | 150.5% | · | 205.4% | 243.5% | 345.1% | · | 288.9% | |
| EBITDA Margin | · | 14.9% | · | · | · | 15.7% | · | · | · | 15.5% | · | · | · | 26.5% | · | · | |
| ROA | 0.28% | 0.28% | · | 0.25% | 0.25% | 0.24% | · | 0.18% | 0.21% | 0.17% | · | 0.18% | 0.19% | 0.22% | · | 0.23% | |
| ROE | 3.6% | 3.6% | · | 3.3% | 3.4% | 3.3% | · | 2.6% | 3.2% | 2.6% | · | 2.9% | 3.1% | 3.4% | · | 3.4% |
流动性与偿付能力 1
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.1 | · | 0.3 |
效率 1
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
估值 (TTM) 11
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $53M | $49M | · | $50M | $49M | $47M | · | $46M | $44M | $43M | · | $39M | $37M | $34M | · | $30M | |
| Net Income TTM | $78M | $75M | · | $68M | $65M | $60M | · | $55M | $56M | $57M | · | $61M | $65M | $70M | · | $76M | |
| Market Cap | $986M | $835M | · | $816M | $756M | $732M | · | $799M | $574M | $534M | · | $451M | $425M | $483M | · | $564M | |
| P/E | 13.0 | 11.5 | · | 12.1 | 11.7 | 12.3 | · | 14.5 | 10.2 | 9.4 | · | 7.5 | 6.6 | 7.0 | · | 7.5 | |
| P/S | 18.7 | 17.0 | · | 16.2 | 15.4 | 15.5 | · | 17.3 | 13.1 | 12.5 | · | 11.5 | 11.5 | 14.3 | · | 18.8 | |
| P/B | 1.7 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.5 | 1.1 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 1.3 | |
| P / Tangible Book | 1.7 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.5 | 1.1 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 1.3 | |
| P / Cash Flow | · | 45.5 | · | · | · | 35.8 | · | · | · | 31.4 | · | · | · | 26.5 | · | · | |
| P / FCF | · | 48.3 | · | · | · | 37.4 | · | · | · | 38.9 | · | · | · | 33.5 | · | · | |
| Earnings Yield | 7.7% | 8.7% | · | 8.2% | 8.5% | 8.1% | · | 6.9% | 9.8% | 10.6% | · | 13.4% | 15.2% | 14.2% | · | 13.3% | |
| Payout Ratio | · | 36.7% | · | · | · | 41.3% | · | · | · | 54.3% | · | · | · | 43.4% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $52M | $39M | $47M | $48M | $43M |
| 净收入 | $77M | $53M | $59M | $74M | $80M |
| 稀释后每股收益 (EPS) | $2.86 | $1.97 | $2.17 | $2.68 | $2.83 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $92M | $75M | $92M | $96M | $88M |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存,并会跟随您浏览所有股票。
机构持有人 (13F) 216 家申报者 · $645.4M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 27 (-1 与上一季度对比) | 13 (0 与上一季度对比) | 61 (-4 与上一季度对比) | 72 (+6 与上一季度对比) | +1.9M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
公司内部人士 55 位内幕人士 · 26 位高管 · 28 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Clinton L Arnoldus | CEO | 2007年11月14日 P | 4775 | 0 | 0 | $0 |
| Dayna N Matsumoto | EVP, CFO | 2026年2月17日 F | 712 | 0 | 0 | $0 |
| Lawrence Dennis Rodriguez | EVP and CFO | 2011年10月28日 A | 2688 | 0 | 0 | $0 |
| Dean K Hirata | Vice Chairman and CFO | 2008年3月17日 A | 2075 | 0 | 0 | $0 |
| Lance A. Mizumoto | President & CBO | 2016年8月26日 M | 49477 | 0 | 0 | $0 |
| Neal Kanda | President | 2006年9月15日 M | 9759 | 0 | 0 | $0 |
| David Morimoto | Vice Chairman & COO | 2026年2月17日 F | 4375 | 0 | 0 | $0 |
| Ralph Mesick | Senior EVP, CRO | 2026年2月17日 F | 4542 | 0 | 0 | $0 |
| Diane Murakami | EVP | 2025年5月15日 F | 2886 | 0 | 0 | $0 |
| Kisan Jo | EVP | 2025年2月18日 F | 2215 | 0 | 0 | $0 |
| Hu Anna | CCO | 2025年2月18日 F | 1034 | 0 | 0 | $0 |
| Kevin Vincent Dahlstrom | EVP, CHIEF MARKETING OFFICER | 2021年2月16日 F | 1915 | 0 | 0 | $0 |
| Blenn Fujimoto | Executive Vice President | 2020年11月16日 F | 2448 | 0 | 0 | $0 |
| David William Hudson | EVP | 2020年3月16日 F | 1282 | 0 | 0 | $0 |
| Denis Isono | Executive Vice President | 2018年9月7日 M | 58603 | 0 | 0 | $0 |
| Lee Y Moriwaki | Executive Vice President, CIO | 2018年5月15日 F | 3473 | 0 | 0 | $0 |
| Patricia L Foley | Executive Vice President | 2018年5月15日 F | 3604 | 0 | 0 | $0 |
| Wayne Kirihara | Executive Vice President | 2018年5月15日 F | 3611 | 0 | 0 | $0 |
| Glenn Ching | Executive Vice President | 2018年2月15日 A | 2491 | 0 | 0 | $0 |
| Raymond William Wilson | EVP & CRO | 2013年12月31日 A | 5767 | 0 | 0 | $0 |
| Glen Lloyd Blackmon | EVP & CIO | 2012年9月4日 J | 0 | 0 | 0 | $0 |
| Mary A Weisman | Chief Credit Officer | 2010年6月30日 J | 0 | 0 | 0 | $0 |
| Curtis Chinn | EVP and CCO | 2009年12月29日 S | 0 | 0 | 0 | $0 |
| Karen Street | EVP and Director of HR | 2009年5月27日 P | 910 | 0 | 0 | $0 |
| Sherri Yim | Controller | 2007年7月31日 S | 2000 | 0 | 0 | $0 |
| Alwyn Chikamoto | EVP | 2006年3月29日 D | 0 | 0 | 0 | $0 |
| Diane S.L. Paloma | 董事 | 2026年5月15日 A | 4870 | 0 | 0 | $0 |
| Robert Nobriga | 董事 | 2026年5月15日 A | 8580 | 0 | 0 | $0 |
| Jason Fujimoto | 董事 | 2026年5月15日 A | 12192 | 0 | 0 | $0 |
| Jonathan B Kindred | 董事 | 2026年5月15日 A | 16178 | 0 | 0 | $0 |
| Christopher Lutes | 董事 | 2026年5月15日 A | 23684 | 0 | 0 | $0 |
| Saedene K Ota | 董事 | 2026年5月15日 A | 17600 | 0 | 0 | $0 |
| Crystal Rose | 董事 | 2026年5月15日 A | 21516 | 0 | 0 | $0 |
| Earl E Fry | 董事 | 2026年5月15日 A | 5198 | 0 | 0 | $0 |
| Paul Kosasa | 董事 | 2026年5月15日 A | 74569 | 0 | 1 | $-26416 |
| Paul K Yonamine | 董事 | 2025年11月6日 | — | 0 | 0 | $0 |
| Agnes Catherine Ngo | 董事 | 2025年10月1日 | — | 0 | 1 | $-102190 |
| Friedman Christine H H Camp | 董事 | 2023年5月19日 A | 24578 | 0 | 0 | $0 |
| Duane K Kurisu | 董事 | 2023年5月19日 A | 30431 | 0 | 0 | $0 |
| Colbert M Matsumoto | 董事 | 2022年8月3日 A | 14138 | 0 | 0 | $0 |
| Wayne K Kamitaki | 董事 | 2021年5月28日 P | 14300 | 0 | 0 | $0 |
| John C Dean | 董事 | 2019年12月11日 S | 5927 | 0 | 0 | $0 |
| Mike K Sayama | 董事 | 2011年2月18日 P | 5000 | 0 | 0 | $0 |
| Ronald K Migita | 董事 | 2011年2月18日 P | 260087 | 0 | 0 | $0 |
| Maurice H Yamasato | 董事 | 2011年2月18日 P | 70674 | 0 | 0 | $0 |
| Jeannie B Hedberg | 董事 | 2010年5月11日 J | 6900 | 0 | 0 | $0 |
| Richard J Blangiardi | 董事 | 2010年3月10日 A | 6922 | 0 | 0 | $0 |
| Dwight L Yoshimura | 董事 | 2010年3月10日 A | 11275 | 0 | 0 | $0 |
| Dennis I Hirota | 董事 | 2010年3月10日 A | 29230 | 0 | 0 | $0 |
| Clayton K Honbo MD | 董事 | 2008年6月19日 G | 400205 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
激进投资者及 5%+ 股东 9 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| VM GP VII LLC, HoldCo Opportunities Fund V, L.P., VM GP X LLC, HoldCo Asset Management, LP, VM GP II LLC, Zaitzeff Michael, Vikaran Ghei ×4 申报 | 2026年1月29日 | 9.20% | 修订 | — | SEC |
| Carlyle Group Management L.L.C., The Carlyle Group L.P., Carlyle Holdings II GP L.L.C., Carlyle Holdings II L.P., TC Group Cayman Investment Holdings, L.P., TC Group Cayman Investment Holdings Sub L.P., Carlyle Financial Services, Ltd., TCG Financial Services, L.P., Carlyle Financial Services Harbor, L.P. ×4 申报 | 2015年8月10日 | — | 初始申报 | 资本结构 | SEC |
| ANCHORAGE ADVISORS MANAGEMENT, L.L.C., ANCHORAGE CAPITAL GROUP, L.L.C., ANTHONY L. DAVIS, KEVIN M. ULRICH ×10 申报 | 2015年8月10日 | — | 初始申报 | — | SEC |
| 2014年2月26日 | — | 初始申报 | — | SEC | |
| DBD Cayman Holdings, Ltd., DBD Cayman, Ltd., TCG Holdings Cayman II, L.P., TC Group Cayman Investment Holdings, L.P., Carlyle Financial Services, Ltd., TCG Financial Services, L.P., Carlyle Financial Services Harbor, L.P. | 2011年2月28日 | — | 初始申报 | — | SEC |
| Central Pacific Financial Corp. IRS Identification No. Of Above Person ×3 申报 | 2004年3月15日 | — | 初始申报 | — | SEC |
| Central Pacific Financial Corp. S.S. or | 2003年5月20日 | — | 初始申报 | — | SEC |
| Central Pacific Financial Corp. | 2003年4月25日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2001年3月20日 | — | 初始申报 | 资本结构 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 62 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| XSLV · Invesco Exchange-Traded Fund Trus... | 0.85% | 54153 SH | 2026年8月8日 | 每日 |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.67% | 114441 SH | 2026年8月8日 | 每日 |
| ESSC · Strategy Shares | 0.30% | 2314 NS | 2026年4月30日 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trus... | 0.22% | 1529 SH | 2026年8月8日 | 每日 |
| XSHQ · Invesco Exchange-Traded Fund Trus... | 0.20% | 16191 SH | 2026年8月8日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.19% | 35020 SH | 2026年8月8日 | 每日 |
| ROSC · Lattice Strategies Trust | 0.18% | 2945 NS | 2026年4月30日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.17% | 20721 SH | 2026年8月8日 | 每日 |
| IWC · iShares Trust | 0.16% | 61834 SH | 2026年8月8日 | 每日 |
| ESML · iShares Trust | 0.12% | 90346 SH | 2026年8月8日 | 每日 |
| DPST · Direxion Shares ETF Trust | 0.12% | 18030 NS | 2026年4月30日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.11% | 55384 SH | 2026年8月8日 | 每日 |
| IJS · iShares Trust | 0.11% | 222400 SH | 2026年8月8日 | 每日 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.10% | 800755 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 70308 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.08% | 61013 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.06% | 224453 SH | 2026年8月8日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.06% | 4004 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 22775 SH | 2026年8月8日 | 每日 |
| IJR · iShares Trust | 0.05% | 1553699 SH | 2026年8月8日 | 每日 |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 15585 NS | 2026年5月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.05% | 90965 SH | 2026年8月8日 | 每日 |
| XJR · iShares Trust | 0.05% | 2178 SH | 2026年8月8日 | 每日 |
| SAA · ProShares Trust | 0.04% | 315 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 161985 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.03% | 2524 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 150351 SH | 2026年8月8日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 21247 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.03% | 580182 SH | 2026年8月8日 | 每日 |
| ISCV · iShares Trust | 0.03% | 4836 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.03% | 11169 NS | 2026年4月30日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.02% | 12872 SH | 2026年8月8日 | 每日 |
| SCHD · SCHWAB STRATEGIC TRUST | 0.02% | 627085 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 1216 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 86303 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 45909 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.02% | 7839 NS | 2026年4月30日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.02% | 4959 SH | 2026年8月8日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 127944 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.01% | 1087 SH | 2026年8月8日 | 每日 |
| UWM · ProShares Trust | 0.01% | 952 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 300892 SH | 2026年8月8日 | 每日 |
| VFH · VANGUARD WORLD FUND | 0.01% | 37140 SH | 2026年8月8日 | 每日 |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 6637 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 964 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 1160 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 1252 SH | 2026年8月8日 | 每日 |
| EBI · RBB Fund Trust | 0.01% | 1375 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 827 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 67011 NS | 2026年4月30日 | N-PORT |