Central Pacific Financial Ratios (2017-2026) | CPF

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	39.30%	41.65%	46.29%	42.12%	33.91%	34.82%	39.60%	192.99%	181.57%	174.08%	126.15%	150.47%	170.38%	134.01%	510.79%	203.24%	183.48%	175.04%	198.66%	232.53%
EBIT Margin (Quarter)	42.34%	44.49%	49.32%	45.34%	36.89%	41.45%	52.49%	307.55%	340.56%	377.96%	277.55%	365.83%	367.72%	322.84%	1,356.29%	379.04%	324.29%	313.17%	316.89%	368.51%
EBITDA Margin (Quarter)	44.01%	46.13%	51.18%	47.13%	38.42%	43.12%	53.96%	316.14%	349.49%	389.03%	283.93%	374.81%	375.93%	330.48%	1,390.74%	388.79%	331.59%	319.59%	322.70%	375.48%
Net Margin (Quarter)	29.90%	31.38%	34.53%	32.14%	25.09%	25.72%	29.73%	147.03%	138.72%	130.80%	97.98%	115.13%	130.49%	104.48%	432.36%	160.06%	140.41%	137.51%	161.08%	179.07%
FCF Margin (Quarter)	53.73%	15.76%	-326.36%	14.14%	38.76%	-316.83%	391.64%	-11.25%	286.03%	350.68%	188.64%	151.16%	148.65%	122.66%	944.89%	176.20%	-232.85%	-88.06%	809.43%	149.15%
Efficiency
Assets Average (Quarter)	7,078.87M	7,238.36M	7,358.66M	7,358.95M	7,299.00M	7,318.40M	7,385.20M	7,477.01M	7,544.42M	7,602.76M	7,640.36M	7,526.40M	7,398.48M	7,401.19M	7,443.76M	7,438.67M	7,387.40M	7,395.52M	7,415.36M	7,452.30M
Equity Average (Quarter)	547.88M	554.15M	556.87M	522.32M	470.74M	446.78M	445.67M	461.90M	473.60M	472.44M	486.21M	505.51M	512.92M	531.19M	541.05M	547.88M	563.12M	578.47M	590.32M	593.23M
Invested Capital (Quarter)	658.34M	661.02M	663.87M	592.05M	560.84M	544.27M	558.73M	626.85M	632.26M	624.64M	659.92M	663.37M	674.87M	700.01M	694.68M	688.78M	700.34M	719.59M	669.08M	670.43M
Asset Utilization Ratio (Quarter)	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.03	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Leverage & Solvency
Interest Coverage Ratio (Quarter)	13.96	15.67	16.29	14.06	12.40	6.26	4.07	2.68	2.14	1.85	1.83	1.70	1.86	1.71	1.60	2.16	2.30	2.27	2.68	2.71
Debt to Equity (Quarter)						0.26	0.01	0.05
Debt Ratio (Quarter)						0.02	0.00	0.00
Equity Ratio (Quarter)	0.08	0.08	0.08	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.07	0.07	0.07	0.07	0.07	0.08	0.08	0.08	0.08	0.08
Times Interest Earned (Quarter)	13.96	15.67	16.29	14.06	12.40	6.26	4.07	2.68	2.14	1.85	1.83	1.70	1.86	1.71	1.60	2.16	2.30	2.27	2.68	2.71
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.20	0.64	-0.03	0.84	0.26	-0.03	0.03	-5.67	0.24	0.20	0.25	0.41	0.39	0.45	0.28	0.37	-0.24	-0.61	0.06	0.44
Valuation
Enterprise Value (Quarter)	0.05M	-1.54M	0.05M	0.05M
Return Ratios
Return on Sales (Quarter)	0.30%	0.31%	0.35%	0.32%	0.25%	0.26%	0.30%	1.47%	1.39%	1.31%	0.98%	1.15%	1.30%	1.04%	4.32%	1.60%	1.40%	1.38%	1.61%	1.79%
Return on Invested Capital (Quarter)	0.09%	0.11%	0.13%	0.14%	0.15%	0.15%	0.16%	0.15%	0.16%	0.17%	0.18%	0.18%	0.19%	0.19%	0.18%	0.19%	0.18%	0.18%	0.19%	0.20%
Return on Assets (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity (Quarter)	0.10%	0.12%	0.14%	0.16%	0.17%	0.17%	0.17%	0.15%	0.14%	0.14%	0.12%	0.11%	0.11%	0.11%	0.10%	0.11%	0.11%	0.11%	0.13%	0.14%

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Central Pacific Financial Ratios (2017-2026) | CPF

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