股票 › CPF
Central Pacific 银行 CPF
美股市值排名 #3241
$38.30 −$0.13 (-0.34%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $38.30 0.00%
开盘$38.23
昨收$38.43
当日区间$38.22 – $38.91
成交量121.7K
市值$974.49M
市盈率（TTM）11.6
股息率3.03%
基本面
最新报告季度：Q3, ended Sep 2026
营收$75.54M+2.7% YoY
净利润$22.78M+22.6% YoY
摊薄每股收益$0.88+27.5% YoY
自由现金流$28.08M+31.4% YoY
经营现金流$29.88M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率29.1%
净资产收益率14.9%
资产收益率1.2%
负债/资产比率92.2%
现金及投资$359.42M
总负债$99.59M
净现金（净负债）$259.82M
自由现金流/营收34.9%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $75.54M | $76.30M | $71.81M | $288.56M | $75.89M |
| 净利息收入 | $64.06M | $62.45M | $60.98M | $239.39M | $61.71M |
| -利息收入 | $80.22M | $78.30M | $76.72M | $312.67M | $78.50M |
| -利息支出 | $16.16M | $15.86M | $15.74M | $73.28M | $16.79M |
| 非利息收入 | $11.48M | $13.86M | $10.83M | $49.17M | $14.19M |
| -已赚保费合计 | $584,000.00 | $3.00M | $399,000.00 | $7.45M | $2.82M |
| -手续费及佣金 | $9.98M | $9.96M | $9.20M | $37.31M | $8.86M |
| -股息收入 | $413,000.00 | $389,000.00 | $381,000.00 | $1.49M | $382,000.00 |
| -其他非利息收入 | $503,000.00 | $505,000.00 | $849,000.00 | $1.29M | $552,000.00 |
| -资产出售损益 | -$5,000.00 | $4,000.00 | $3,000.00 | $1.62M | $1.57M |
| 信用损失准备 | -$1.88M | -$4.35M | -$2.30M | -$15.54M | -$2.35M |
| 非利息支出 | $43.47M | $45.08M | $42.61M | $173.33M | $43.85M |
| 物业及设备费用 | $5.49M | $5.12M | $5.13M | $21.40M | $5.26M |
| 专业及外包服务费用 | $2.83M | $2.61M | $2.38M | $11.22M | $2.88M |
| 销售及管理费用 | $26.42M | $28.83M | $26.09M | $105.38M | $27.88M |
| -销售及营销费用 | $1.25M | $1.19M | $1.57M | $5.63M | $1.89M |
| -管理费用 | $25.17M | $27.65M | $24.53M | $99.75M | $25.99M |
| 其他非利息支出 | $8.74M | $8.53M | $9.00M | $34.49M | $7.00M |
| 其他收入（支出） | -$17,000.00 | $26,000.00 | $13,000.00 | -$1.41M | -$1.48M |
| 联营企业及其他参股权益收益 | -$17,000.00 | $26,000.00 | $13,000.00 | $106,000.00 | $41,000.00 |
| 特殊收益（费用） | $0.00 | – | – | -$1.52M | -$1.52M |
| 税前利润 | $30.17M | $26.89M | $26.91M | $98.28M | $28.21M |
| 税费 | $7.39M | $6.07M | $6.19M | $20.80M | $5.34M |
| 净利润 | $22.78M | $20.82M | $20.73M | $77.48M | $22.88M |
| 持续经营利润 | $22.78M | $20.82M | $20.73M | $77.48M | $22.88M |
| 归属母公司净利润 | $22.78M | $20.82M | $20.73M | $77.48M | $22.88M |
| 归属普通股股东净利润 | $22.78M | $20.82M | $20.73M | $77.48M | $22.88M |
| 基本每股收益 | $0.89 | $0.80 | $0.79 | $2.88 | $0.86 |
| 摊薄每股收益 | $0.88 | $0.80 | $0.78 | $2.86 | $0.85 |
| 每股股息 | $0.30 | $0.29 | $0.29 | $1.09 | $0.28 |
| 折旧、摊销与折耗 | – | – | – | $843,000.00 | $843,000.00 |
| -折旧与摊销 | – | – | – | $843,000.00 | $843,000.00 |
| -减：重组及并购费用 | – | – | – | $1.52M | – |
| -减：其他特殊支出 | – | – | – | $3,000.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $7.45B | $7.50B | $7.50B | $7.41B | $7.41B |
| 现金、现金等价物及联邦基金出售 | $359.42M | $383.27M | $406.60M | $378.65M | $378.65M |
| -现金及现金等价物 | $359.42M | $383.27M | $406.60M | $378.65M | $378.65M |
| 证券投资 | $1.23B | $1.28B | $1.33B | $1.31B | $1.31B |
| -可供出售证券 | $213.99M | $219.50M | $292.04M | $216.25M | $216.25M |
| -持有至到期证券 | $535.18M | $545.22M | $554.55M | $562.39M | $562.39M |
| -短期投资 | $482.18M | $512.38M | $487.12M | $531.96M | $531.96M |
| 长期股权投资 | $56.05M | $57.74M | $59.55M | $61.35M | $61.35M |
| 贷款净额 | $5.25B | $5.25B | $5.26B | $5.23B | $5.23B |
| -贷款总额 | $5.31B | $5.31B | $5.32B | $5.29B | $5.29B |
| -贷款及租赁损失准备 | $59.84M | $60.58M | $59.93M | $59.62M | $59.62M |
| 应收款 | $25.18M | $23.42M | $24.32M | $23.56M | $23.56M |
| -应收账款 | $25.18M | $23.42M | $24.32M | $23.56M | $23.56M |
| 固定资产净值 | $122.60M | $123.54M | $124.26M | $125.44M | $125.44M |
| -固定资产原值 | $122.60M | $123.54M | $124.26M | $231.01M | $231.01M |
| 商誉及其他无形资产 | $8.21M | $8.36M | $8.52M | $8.67M | $8.67M |
| -其他无形资产 | $8.21M | $8.36M | $8.52M | $8.67M | $8.67M |
| 银行持有的寿险资产 | $183.44M | $185.13M | $181.30M | $180.72M | $180.72M |
| 抵债资产 | $973,000.00 | $924,000.00 | – | – | – |
| 联邦住房贷款银行股票 | $24.82M | $24.74M | $24.68M | $25.84M | $25.84M |
| 其他资产 | $183.56M | $166.73M | $69.48M | $63.85M | $63.85M |
| 负债合计 | $6.87B | $6.90B | $6.90B | $6.82B | $6.82B |
| 存款合计 | $6.66B | $6.70B | $6.70B | $6.61B | $6.61B |
| 应付款 | $5.40M | $6.04M | $6.43M | $7.07M | $7.07M |
| -应付账款 | $5.40M | $6.04M | $6.43M | $7.07M | $7.07M |
| 长期债务及融资租赁负债 | $99.59M | $100.61M | $101.62M | $102.10M | $102.10M |
| -长期债务 | $76.55M | $76.55M | $76.55M | $76.55M | $76.55M |
| -长期融资租赁负债 | $23.05M | $24.06M | $25.07M | $25.55M | $25.55M |
| 其他负债 | $99.32M | $102.32M | $94.08M | $97.73M | $97.73M |
| 股东权益合计 | $581.44M | $596.33M | $593.88M | $592.58M | $592.58M |
| 股东权益 | $581.44M | $596.33M | $593.88M | $592.58M | $592.58M |
| 股本 | $348.14M | $359.36M | $370.63M | $381.16M | $381.16M |
| -普通股 | $348.14M | $359.36M | $370.63M | $381.16M | $381.16M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $108.24M | $107.53M | $106.50M | $107.31M | $107.31M |
| 留存收益 | $232.88M | $217.79M | $204.49M | $191.38M | $191.38M |
| 不影响留存收益的损益 | -$107.82M | -$88.36M | -$87.75M | -$87.27M | -$87.27M |
| -累计折旧 | – | – | – | -$105.56M | -$105.56M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $29.88M | $42.90M | $18.33M | $97.47M | $19.72M |
| 持续经营经营活动现金流净额 | $29.88M | $42.90M | $18.33M | $97.47M | $19.72M |
| 持续经营净利润 | $22.78M | $20.82M | $20.73M | $77.48M | $22.88M |
| 持续经营损益 | -$99,000.00 | -$223,000.00 | -$218,000.00 | $298,000.00 | -$788,000.00 |
| 折旧、折耗与摊销 | $1.94M | $1.93M | $1.99M | $7.95M | $1.98M |
| 递延税款 | -$101,000.00 | $2.19M | -$2.97M | -$15.49M | -$14.64M |
| 其他非现金项目 | $367,000.00 | -$925,000.00 | -$2.59M | $1.16M | -$14,000.00 |
| 营运资金变动 | $3.00M | $12.62M | $149,000.00 | $8.18M | $8.24M |
| -Change in Other Working Capital | $3.00M | $12.62M | $149,000.00 | $8.18M | $8.24M |
| 投资活动现金流净额 | -$2.91M | -$42.43M | -$61.84M | $67.19M | $94.94M |
| 持续经营投资活动现金流净额 | -$2.91M | -$42.43M | -$61.84M | $67.19M | $94.94M |
| 固定资产购置及出售净额 | -$1.79M | -$1.92M | -$1.07M | -$5.16M | -$1.40M |
| 投资购置及出售净额 | $4.10M | -$48.06M | -$28.08M | $56.95M | $20.62M |
| 贷款净收益 | -$7.42M | $8.45M | -$33.67M | $31.36M | $75.65M |
| 其他投资变动净额 | $2.20M | -$898,000.00 | $972,000.00 | -$15.96M | $77,000.00 |
| 筹资活动现金流 | -$50.82M | -$23.79M | $71.45M | -$166.94M | -$45.90M |
| 持续经营筹资活动现金流净额 | -$50.82M | -$23.79M | $71.45M | -$166.94M | -$45.90M |
| 存款增减 | -$31.89M | -$3.60M | $89.59M | -$34.25M | $32.08M |
| Net Issuance Payments of Debt | $0.00 | $0.00 | $0.00 | -$80.00M | -$55.00M |
| 普通股发行净额 | -$9.83M | -$12.67M | -$10.53M | -$23.34M | -$16.32M |
| 已付现金股利 | -$7.69M | -$7.53M | -$7.61M | -$29.36M | -$7.46M |
| 期末现金余额 | $359.42M | $383.27M | $406.60M | $378.65M | $378.65M |
| 现金净变动 | -$23.86M | -$23.33M | $27.94M | -$2.29M | $68.76M |
| 期初现金余额 | $383.27M | $406.60M | $378.65M | $380.94M | $309.89M |
| 自由现金流 | $28.08M | $40.98M | $17.26M | $92.30M | $18.31M |
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