CPF · trading date Oct 12, 2026 · previous close $35.66 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$51.82M
Net income
$77.48M
Total assets
$7.41B
Total liabilities
$6.82B
Stockholders' equity
$592.58M
Cash & equivalents
$378.65M
Operating income
—
Operating cash flow
$97.47M
Capital expenditures
$5.16M
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
149.5%
Free cash flow
$92.30M
Free cash flow margin
178.1%
Liabilities / assets
92.0%
Equity / assets
8.0%
CapEx / revenue
10.0%
Operating cash flow / net income
1.26×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Honolulu, HI 96813
220 S KING ST
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:28 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.