Watchlist Price Alert

Central Pacific Financial... (CPF)

NYSE: CPF · Real-Time Price · USD

26.46

-0.78 (-2.86%)

At close: Jun 13, 2025, 3:59 PM

26.47

0.04%

After-hours: Jun 13, 2025, 04:04 PM EDT

Central Pacific Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	88.27M	79.14M	90.61M	87.93M	84.47M	83.63M	80.97M	78.59M	76.43M	80.38M	68.11M	70.83M	61.25M	70.71M	66.91M	62.89M	61.31M	60.08M	62.09M	62.52M	61.72M	63.72M	63.15M	63.11M	55.5M	56.93M	59.4M	56.95M	55.18M	56.1M	55.39M	52.8M	54.17M	47.94M	51.54M	51.62M	49.81M
Cost of Revenue	23.64M	22.96M	26.83M	26.11M	28.1M	27.57M	25.31M	20.86M	14.18M	9.49M	4.65M	2.97M	-1.28M	-5.62M	-791K	-1.58M	1.12M	7.25M	17.46M	14.87M	17.09M	9.27M	9.32M	10.13M	9.4M	5.28M	6.69M	6.24M	4.68M	4.27M	3.87M	1.17M	2.88M	-94K	1.6M	879K	1.29M
Gross Profit	63.47M	57.07M	62.55M	60.47M	56.38M	56.06M	55.66M	57.73M	62.26M	70.89M	63.46M	67.87M	62.54M	76.33M	67.7M	64.47M	60.19M	59.44M	44.64M	47.65M	44.63M	54.45M	53.83M	52.98M	54.38M	51.65M	52.71M	50.71M	50.5M	51.84M	51.51M	51.63M	51.29M	48.03M	49.94M	50.74M	48.52M
Operating Income	22.55M	13.4M	17.07M	20.65M	16.92M	19.14M	17.49M	18.95M	21.25M	26.88M	22.63M	32.8M	25.48M	29.93M	27.63M	29.08M	23.49M	24.18M	9.06M	12.88M	11.15M	19.36M	19.45M	17.96M	25.54M	22.16M	20.18M	18.16M	18.08M	17.54M	18.18M	19.45M	19.89M	18.65M	17.86M	18.47M	17.25M
Interest Income	76.88M	77.83M	77.77M	75.69M	74.3M	74M	72.3M	69.2M	66.67M	64.93M	59.53M	55M	52.81M	54.97M	57.89M	53.88M	51.7M	53.77M	51.61M	52.83M	53.66M	54.68M	53.78M	53.93M	52.96M	52.25M	50.05M	48.47M	47.25M	47.24M	45.96M	45.05M	44.15M	42.19M	41.69M	41.84M	41.2M
Pretax Income	22.55M	13.4M	17.07M	20.65M	16.92M	19.14M	17.49M	18.95M	21.25M	26.88M	22.63M	23.78M	25.48M	29.93M	27.63M	24.6M	23.49M	15.94M	9.06M	12.88M	11.15M	19.36M	19.45M	17.96M	21.16M	21.82M	20.18M	18.16M	18.08M	17.54M	18.18M	19.45M	19.89M	18.65M	17.86M	18.47M	17.25M
Net Income	17.76M	11.35M	13.3M	15.82M	12.95M	14.87M	13.14M	14.47M	16.19M	20.18M	16.71M	17.59M	19.44M	22.33M	20.82M	18.71M	18.04M	12.17M	6.86M	9.92M	8.33M	14.2M	14.55M	13.53M	16.04M	15.79M	15.19M	14.22M	14.28M	4.29M	11.81M	12.03M	13.08M	12.21M	11.47M	12.14M	11.18M
Selling & General & Admin	24.01M	24.31M	26.18M	24.07M	23.6M	33.76M	21.97M	23.38M	24.81M	35.76M	37.18M	36.33M	33.46M	23.66M	29.99M	30.59M	28.04M	30.41M	26.48M	26.29M	24.26M	26.32M	25.48M	26.49M	29.96M	27.18M	24.08M	23.44M	23.11M	23.09M	22.07M	21.45M	20.93M	25.02M	21.4M	21.42M	21.23M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	16.91M	19.36M	19.31M	15.75M	15.86M	12.97M	16.2M	15.41M	16.2M	41.72M	15.69M	15.12M	9.74M	22.74M	10.08M	9.28M	8.66M	13.09M	9.1M	8.47M	9.22M	8.77M	8.9M	8.52M	7.89M	2.3M	8.45M	9.11M	9.31M	11.21M	11.26M	10.73M	10.47M	4.37M	10.69M	10.85M	10.04M
Operating Expenses	40.92M	43.67M	36.56M	39.82M	39.46M	36.92M	38.17M	38.79M	41.01M	35.76M	40.83M	44.09M	37.06M	46.4M	40.07M	39.87M	36.7M	35.9M	35.58M	34.77M	33.48M	35.09M	34.38M	35.02M	33.23M	30.29M	32.53M	32.55M	32.41M	34.3M	33.34M	32.18M	31.4M	31.41M	32.08M	32.28M	31.28M
Interest Expense	19.51M	22.19M	24.05M	23.92M	24.21M	22.97M	20.48M	16.59M	12.61M	8.75M	4.3M	2.09M	1.95M	1.96M	1.88M	1.9M	1.98M	2.43M	2.63M	3.69M	5.98M	7.22M	8.33M	8.73M	8.03M	7.66M	6.81M	5.84M	4.99M	4.45M	4M	3.45M	2.96M	2.55M	2.34M	2.26M	2.04M
Selling & Marketing Expenses	887K	911K	889K	901K	914K	1.74M	968K	942K	933K	-338K	1.15M	1.15M	1.15M	547K	1.33M	1.33M	1.66M	756K	1.02M	923K	1.09M	527K	711K	712K	711K	834K	612K	617K	612K	1M	626K	390K	392K	562K	772K	433K	634K
Cost & Expenses	64.56M	66.63M	72.31M	65.94M	67.56M	64.49M	63.48M	59.65M	55.19M	53.5M	45.47M	36.33M	35.78M	40.77M	39.28M	38.29M	37.83M	50.75M	53.04M	49.63M	50.57M	44.36M	43.7M	45.15M	42.63M	34.76M	39.22M	38.79M	37.09M	38.56M	37.21M	33.35M	34.28M	29.29M	33.68M	33.16M	32.57M
Income Tax Expense	4.79M	2.06M	3.76M	4.83M	3.97M	4.27M	4.35M	4.47M	5.06M	6.7M	5.92M	6.18M	6.04M	7.61M	6.81M	5.89M	5.45M	3.77M	2.2M	2.97M	2.82M	5.17M	4.89M	4.43M	5.12M	6.37M	4.87M	3.82M	3.69M	13.25M	6.37M	7.42M	6.81M	6.44M	6.39M	6.33M	6.07M
Shares Outstanding (Basic)	27.09M	27.06M	27.06M	27.05M	27.05M	27.04M	27.04M	27.02M	27M	27.14M	27.36M	27.52M	27.59M	27.77M	27.97M	28.17M	28.11M	28.07M	28.06M	28.04M	28.13M	28.26M	28.43M	28.55M	28.76M	29.03M	29.3M	29.51M	29.81M	30.64M	30.3M	30.57M	30.71M	30.77M	30.94M	31.06M	31.26M
Shares Outstanding (Diluted)	27.21M	27.2M	27.2M	27.12M	27.1M	27.1M	27.08M	27.07M	27.12M	27.3M	27.5M	27.68M	27.88M	28.05M	28.18M	28.46M	28.31M	28.18M	28.11M	28.09M	28.28M	28.45M	28.6M	28.73M	28.98M	29.22M	29.48M	29.71M	30.04M	30.64M	30.51M	30.8M	31M	31M	31.14M	31.26M	31.51M
EPS (Basic)	0.66	0.42	0.49	0.58	0.48	0.55	0.49	0.54	0.60	0.74	0.61	0.64	0.70	0.80	0.74	0.66	0.64	0.43	0.24	0.35	0.30	0.50	0.51	0.47	0.56	0.54	0.52	0.48	0.48	0.14	0.39	0.39	0.43	0.40	0.37	0.39	0.36
EPS (Diluted)	0.65	0.42	0.49	0.58	0.48	0.55	0.49	0.53	0.60	0.74	0.61	0.64	0.70	0.80	0.74	0.66	0.64	0.43	0.24	0.35	0.29	0.50	0.51	0.47	0.55	0.54	0.52	0.48	0.48	0.14	0.39	0.39	0.42	0.39	0.37	0.39	0.35
EBITDA	24.48M	16.8M	18.96M	22.55M	18.84M	21.05M	19.5M	20.86M	23.06M	28.71M	24.5M	25.73M	27.65M	32.42M	30.21M	27.14M	26.33M	19.15M	12.02M	16.06M	14.2M	21.61M	21.65M	20.11M	23.17M	24.2M	22.89M	20.84M	20.81M	20.63M	20.94M	22.27M	22.61M	21.65M	21.07M	22.37M	20.92M
EBIT	22.55M	13.4M	17.07M	20.65M	16.92M	19.14M	17.49M	18.95M	21.25M	26.88M	22.63M	23.78M	25.48M	29.93M	27.63M	24.6M	23.49M	15.94M	9.06M	12.88M	11.15M	19.36M	19.45M	17.96M	21.16M	21.41M	20.18M	18.16M	18.08M	17.54M	18.18M	19.45M	19.89M	18.65M	17.86M	18.47M	17.25M
Depreciation & Amortization	1.93M	3.4M	1.89M	1.9M	1.92M	1.91M	2.01M	1.92M	1.82M	1.83M	1.71M	1.95M	2.17M	1.82M	2.58M	2.54M	2.84M	3.2M	2.96M	3.18M	3.05M	2.24M	2.2M	2.15M	2.01M	2.03M	669K	668K	669K	3.09M	2.76M	2.83M	2.73M	3.01M	3.21M	2.42M	2.18M