CENTRAL PACIFIC FINANCIAL CORP (CPF) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 3.89%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 3.89% | Share-based compensation / revenue. Period ending 2026-06-30. $2.10M ÷ $53.90M × 100 ≈ 3.89% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 53.90M USD | |
| Stock-based compensation | 2.10M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $53.90M | $2.10M | (m) | (m) | (m) | 3.89% | (m) | (m) |
| 2026-03-31 | (m) | $52.30M | $2.27M | (m) | (m) | (m) | 4.34% | (m) | (m) |
| 2025-12-31 | (m) | $51.82M | $2.25M | (m) | (m) | (m) | 4.35% | (m) | (m) |
| 2025-09-30 | (m) | $40.24M | $1.88M | (m) | (m) | (m) | 4.67% | (m) | (m) |
| 2025-06-30 | (m) | $39.47M | $1.87M | (m) | (m) | (m) | 4.74% | (m) | (m) |
| 2025-03-31 | (m) | $38.58M | $1.72M | (m) | (m) | (m) | 4.46% | (m) | (m) |
| 2024-12-31 | (m) | $38.72M | $2.07M | (m) | (m) | (m) | 5.35% | (m) | (m) |
| 2024-09-30 | (m) | $51.27M | $2.24M | (m) | $95.15M | (m) | 4.38% | (m) | Reported |
| 2024-06-30 | (m) | $48.58M | $2.16M | (m) | $91.59M | (m) | 4.45% | (m) | Reported |
| 2024-03-31 | (m) | $46.90M | $1.94M | (m) | $84.26M | (m) | 4.14% | (m) | Reported |
| 2023-12-31 | (m) | $46.66M | $1.64M | (m) | $72.66M | (m) | 3.51% | (m) | Reported |
| 2023-09-30 | (m) | (m) | $2.12M | (m) | $58.44M | (m) | (m) | (m) | Reported |
| 2023-06-30 | (m) | (m) | $3.02M | (m) | $42.26M | (m) | (m) | (m) | Reported |
| 2023-03-31 | (m) | (m) | $2.92M | (m) | $27.75M | (m) | (m) | (m) | Reported |
| 2022-12-31 | (m) | (m) | $3.27M | (m) | $17.09M | (m) | (m) | (m) | Reported |
| 2022-09-30 | (m) | (m) | $3.15M | (m) | $10.30M | (m) | (m) | (m) | Reported |
| 2022-06-30 | (m) | (m) | $2.79M | (m) | $7.88M | (m) | (m) | (m) | Reported |
| 2022-03-31 | (m) | (m) | $2.55M | (m) | $7.69M | (m) | (m) | (m) | Reported |
| 2021-12-31 | (m) | (m) | $3.23M | (m) | $7.71M | (m) | (m) | (m) | Reported |
| 2021-09-30 | (m) | (m) | $2.94M | (m) | $8.19M | (m) | (m) | (m) | Reported |
| 2021-06-30 | (m) | (m) | $3.17M | (m) | $8.94M | (m) | (m) | (m) | Reported |
| 2021-03-31 | (m) | (m) | $3.44M | (m) | $10.73M | (m) | (m) | (m) | Reported |
| 2020-12-31 | (m) | (m) | $3.23M | (m) | $14.73M | (m) | (m) | (m) | Reported |
| 2020-09-30 | (m) | (m) | $3.73M | (m) | $19.53M | (m) | (m) | (m) | Reported |
| 2020-06-30 | (m) | (m) | $3.28M | (m) | $25.23M | (m) | (m) | (m) | Reported |
| 2020-03-31 | (m) | (m) | $2.91M | (m) | $30.27M | (m) | (m) | (m) | Reported |
| 2019-12-31 | (m) | (m) | $2.73M | (m) | $32.31M | (m) | (m) | (m) | Reported |
| 2019-09-30 | (m) | (m) | $2.67M | (m) | $32.75M | (m) | (m) | (m) | Reported |
| 2019-06-30 | (m) | (m) | $2.77M | (m) | $31.23M | (m) | (m) | (m) | Reported |
| 2019-03-31 | (m) | (m) | $2.88M | (m) | $28.34M | (m) | (m) | (m) | Reported |
| 2018-12-31 | (m) | (m) | $2.78M | (m) | $25.30M | (m) | (m) | (m) | Reported |
| 2018-09-30 | (m) | (m) | $2.64M | (m) | $22.09M | (m) | (m) | (m) | Reported |
| 2018-06-30 | (m) | (m) | $2.36M | (m) | $19.27M | (m) | (m) | (m) | Reported |
| 2018-03-31 | (m) | (m) | $1.82M | (m) | $16.89M | (m) | (m) | (m) | Reported |
| 2017-12-31 | (m) | (m) | $1.92M | (m) | $14.86M | (m) | (m) | (m) | Reported |
| 2017-09-30 | (m) | (m) | $1.09M | (m) | $12.96M | (m) | (m) | (m) | Reported |
| 2017-06-30 | (m) | (m) | $1.11M | (m) | $11.30M | (m) | (m) | (m) | Reported |
| 2017-03-31 | (m) | (m) | $1.14M | (m) | $10.11M | (m) | (m) | (m) | Reported |
| 2016-12-31 | (m) | (m) | $1.33M | (m) | $9.19M | (m) | (m) | (m) | Reported |
| 2016-09-30 | (m) | (m) | $2.68M | (m) | $8.36M | (m) | (m) | (m) | Reported |
| 2016-06-30 | (m) | (m) | $4.11M | (m) | $7.66M | (m) | (m) | (m) | Reported |
| 2016-03-31 | (m) | (m) | $2.99M | (m) | $7.00M | (m) | (m) | (m) | Reported |
| 2015-12-31 | (m) | (m) | $3.13M | (m) | $6.51M | (m) | (m) | (m) | Reported |
| 2015-09-30 | (m) | (m) | $3.93M | (m) | $6.34M | (m) | (m) | (m) | Reported |
| 2015-06-30 | (m) | (m) | $3.06M | (m) | $6.31M | (m) | (m) | (m) | Reported |
| 2015-03-31 | (m) | (m) | $4.12M | (m) | $6.34M | (m) | (m) | (m) | Reported |
| 2014-12-31 | (m) | (m) | $4.22M | (m) | $6.39M | (m) | (m) | (m) | Reported |
| 2014-09-30 | (m) | (m) | $3.86M | (m) | $6.47M | (m) | (m) | (m) | Reported |
| 2014-06-30 | (m) | (m) | $4.14M | (m) | $6.65M | (m) | (m) | (m) | Reported |
| 2014-03-31 | (m) | (m) | $4.69M | (m) | $6.84M | (m) | (m) | (m) | Reported |
| 2013-12-31 | (m) | (m) | $4.93M | (m) | $7.17M | (m) | (m) | (m) | Reported |
| 2013-09-30 | (m) | (m) | $4.64M | (m) | $7.53M | (m) | (m) | (m) | Reported |
| 2013-06-30 | (m) | (m) | $4.24M | (m) | $7.86M | (m) | (m) | (m) | Reported |
| 2013-03-31 | (m) | (m) | $4.17M | (m) | $8.26M | (m) | (m) | (m) | Reported |
| 2012-12-31 | (m) | (m) | $3.98M | (m) | $8.73M | (m) | (m) | (m) | Reported |
| 2012-09-30 | (m) | (m) | $3.62M | (m) | $9.50M | (m) | (m) | (m) | Reported |
| 2012-06-30 | (m) | (m) | $3.58M | (m) | $11.88M | (m) | (m) | (m) | Reported |
| 2012-03-31 | (m) | (m) | $4.13M | (m) | $14.87M | (m) | (m) | (m) | Reported |
| 2011-12-31 | (m) | (m) | $3.28M | (m) | $18.63M | (m) | (m) | (m) | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $233.00K | (m) | $42.10M | (m) | (m) | (m) | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $362.00K | (m) | $67.72M | (m) | (m) | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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