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Central Pacific Financial... (CPF)

NYSE: CPF · Real-Time Price · USD

26.52

0.05 (0.19%)

At close: Jun 16, 2025, 11:31 AM

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	343.12M	340.48M	344.07M	335.67M	327.67M	319.63M	316.38M	303.51M	295.75M	280.57M	270.9M	269.7M	261.76M	261.82M	257.81M	253M	252.62M	253.02M	250.05M	251.11M	251.7M	253.76M	246.97M	243.21M	237.06M	228.46M	227.63M	223.62M	219.47M	218.46M	210.29M	206.44M	205.26M	200.91M	202.64M	200.21M	195.38M
Cost of Revenue	99.55M	104M	108.61M	107.09M	101.84M	87.92M	69.83M	49.17M	31.28M	15.82M	708K	-4.73M	-9.28M	-6.88M	6M	24.25M	40.7M	56.67M	58.68M	50.55M	45.81M	38.12M	34.13M	31.49M	27.6M	22.89M	21.87M	19.06M	13.99M	12.19M	7.83M	5.55M	5.26M	3.67M	3.53M	-76K	-6.67M
Gross Profit	243.57M	236.47M	235.46M	228.57M	225.83M	231.71M	246.55M	254.34M	264.48M	264.75M	270.19M	274.43M	271.04M	268.7M	251.81M	228.75M	211.92M	196.36M	191.37M	200.56M	205.88M	215.64M	212.84M	211.72M	209.46M	205.57M	205.76M	204.56M	205.48M	206.27M	202.46M	200.89M	200M	197.24M	199.11M	200.29M	202.05M
Operating Income	73.67M	68.04M	73.78M	74.2M	72.5M	76.82M	84.56M	89.71M	94.54M	98.77M	101.82M	106.81M	107.64M	105.65M	91.66M	73.09M	61.38M	49.03M	52.45M	62.84M	67.92M	77.93M	80.73M	81.46M	81.66M	78.58M	73.96M	71.96M	73.25M	75.06M	76.16M	75.84M	74.86M	72.22M	70.99M	72.24M	74.05M
Interest Income	308.18M	305.59M	301.76M	296.29M	289.8M	282.18M	273.11M	260.34M	246.13M	232.26M	222.3M	220.66M	219.54M	218.44M	217.24M	210.96M	209.91M	211.87M	212.78M	214.96M	216.06M	215.36M	212.92M	209.19M	203.73M	198.02M	193M	188.91M	185.49M	182.39M	177.34M	173.07M	169.86M	166.92M	164.59M	162.32M	159.35M
Pretax Income	73.67M	68.04M	73.78M	74.2M	72.5M	76.82M	84.56M	89.71M	94.54M	98.77M	101.82M	106.81M	107.64M	105.65M	91.66M	73.09M	61.38M	49.03M	52.45M	62.84M	67.92M	77.93M	80.73M	81.46M	81.66M	78.58M	73.96M	71.96M	73.25M	75.06M	76.16M	75.84M	74.86M	72.22M	70.99M	72.24M	74.05M
Net Income	58.23M	53.41M	56.93M	56.77M	55.43M	58.67M	63.98M	67.56M	70.68M	73.93M	76.07M	80.17M	81.29M	79.89M	69.74M	55.78M	46.98M	37.27M	39.3M	46.99M	50.61M	58.32M	59.92M	60.56M	61.25M	59.49M	47.98M	44.6M	42.4M	41.2M	49.12M	48.78M	48.89M	46.99M	45.72M	46.46M	46.65M
Selling & General & Admin	98.57M	98.16M	97.8M	93.59M	92.9M	94.11M	72.45M	75.61M	81.21M	83.71M	105.08M	109.94M	111.56M	112.28M	119.04M	115.53M	111.22M	107.44M	103.35M	102.35M	102.55M	103.63M	104.49M	103.1M	100.04M	97.81M	93.72M	91.71M	89.72M	87.55M	89.47M	88.8M	88.77M	89.07M	84.8M	84.28M	81.81M
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	71.33M	70.28M	63.88M	60.78M	60.44M	60.78M	89.53M	89.02M	88.73M	82.27M	63.29M	57.68M	51.84M	50.76M	41.1M	40.13M	39.32M	39.88M	35.56M	35.37M	35.41M	34.08M	27.61M	27.16M	27.75M	29.17M	38.08M	40.89M	42.51M	43.67M	36.83M	36.25M	36.37M	35.95M	43.32M	43.77M	46.2M
Operating Expenses	169.9M	168.44M	161.69M	154.37M	153.34M	154.89M	161.98M	164.63M	169.94M	165.99M	168.37M	167.62M	163.4M	163.05M	160.15M	155.65M	150.55M	147.32M	138.91M	137.72M	137.96M	137.71M	132.11M	130.26M	127.8M	126.98M	131.8M	132.6M	132.23M	131.22M	126.3M	125.05M	125.14M	125.02M	128.12M	128.05M	128M
Interest Expense	89.66M	94.37M	95.15M	91.59M	84.26M	72.66M	58.44M	42.26M	27.75M	17.09M	10.3M	7.88M	7.69M	7.71M	8.19M	8.94M	10.73M	14.73M	19.53M	25.23M	30.27M	32.31M	32.75M	31.23M	28.34M	25.3M	22.09M	19.27M	16.89M	14.86M	12.96M	11.3M	10.11M	9.19M	8.36M	7.66M	7M
Selling & Marketing Expenses	5.48M	5.61M	5.81M	5.81M	5.75M	5.9M	3.83M	3.84M	4.15M	4.15M	5.04M	5.16M	5.12M	5.5M	5.92M	5.52M	5.07M	4.59M	4.63M	4.52M	5.16M	4.73M	5.61M	5.37M	4.52M	4.35M	3.46M	3.29M	2.79M	2.41M	1.97M	2.12M	2.16M	2.4M	2.8M	2.53M	2.55M
Cost & Expenses	269.44M	272.44M	270.3M	261.46M	255.18M	242.81M	231.82M	213.8M	201.21M	181.81M	169.08M	162.89M	154.12M	156.17M	166.15M	179.9M	191.25M	203.99M	197.6M	188.27M	183.78M	175.83M	166.24M	161.75M	155.4M	149.87M	153.67M	151.66M	146.22M	143.4M	134.13M	130.6M	130.4M	128.69M	131.65M	127.97M	121.33M
Income Tax Expense	15.44M	14.63M	16.84M	17.43M	17.07M	18.15M	20.58M	22.15M	23.86M	24.84M	25.75M	26.64M	26.34M	25.76M	21.93M	17.31M	14.39M	11.76M	13.15M	15.85M	17.31M	19.61M	20.47M	20.45M	19.84M	18.42M	25.64M	27.14M	30.73M	33.85M	27.04M	27.06M	25.97M	25.23M	25.27M	25.78M	27.4M
Shares Outstanding (Basic)	27.09M	27.06M	27.06M	27.05M	27.05M	27.04M	27.04M	27.02M	27M	27.13M	27.36M	27.52M	27.59M	27.77M	27.97M	28.17M	28.11M	28.07M	28.06M	28.04M	28.13M	28.26M	28.42M	28.55M	28.76M	29.03M	29.3M	29.51M	29.81M	30.03M	30.3M	30.57M	30.71M	30.77M	30.94M	31.06M	31.26M
Shares Outstanding (Diluted)	27.21M	27.19M	27.19M	27.12M	27.1M	27.1M	27.08M	27.07M	27.12M	27.3M	27.5M	27.68M	27.87M	28.05M	28.18M	28.46M	28.31M	28.18M	28.11M	28.1M	28.28M	28.45M	28.6M	28.73M	28.98M	29.22M	29.48M	29.71M	30.04M	30.27M	30.51M	30.8M	31M	31M	31.14M	31.26M	31.51M
EPS (Basic)	2.15	1.97	2.10	2.10	2.06	2.18	2.37	2.49	2.59	2.69	2.75	2.88	2.90	2.84	2.47	1.97	1.66	1.32	1.39	1.66	1.78	2.04	2.08	2.09	2.10	2.02	1.62	1.49	1.40	1.35	1.61	1.59	1.59	1.52	1.47	1.49	1.49
EPS (Diluted)	2.14	1.97	2.10	2.10	2.05	2.17	2.36	2.48	2.59	2.69	2.75	2.88	2.90	2.84	2.47	1.97	1.66	1.31	1.38	1.65	1.77	2.03	2.07	2.08	2.09	2.02	1.62	1.49	1.40	1.34	1.59	1.57	1.57	1.50	1.45	1.46	1.46
EBITDA	82.8M	77.15M	81.4M	81.94M	80.25M	84.47M	92.13M	97.13M	102M	106.59M	110.3M	116.02M	117.42M	116.1M	102.83M	84.63M	73.56M	61.42M	63.88M	73.51M	77.56M	86.53M	89.12M	90.36M	91.1M	88.74M	85.17M	83.22M	84.65M	86.46M	87.48M	87.61M	87.7M	86.01M	84.75M	85.92M	86.87M
EBIT	73.67M	68.04M	73.78M	74.2M	72.5M	76.82M	84.56M	89.71M	94.54M	98.77M	101.82M	106.81M	107.64M	105.65M	91.66M	73.09M	61.38M	49.03M	52.45M	62.84M	67.92M	77.93M	80.73M	81.46M	81.66M	78.58M	73.96M	71.96M	73.25M	75.06M	76.16M	75.84M	74.86M	72.22M	70.99M	72.24M	74.05M
Depreciation & Amortization	-23.96M	8.74M	7.08M	7.02M	7.06M	6.94M	12.07M	11.95M	11.95M	12.08M	7.04M	7.2M	7.13M	8.22M	9.6M	10.69M	12.18M	12.39M	11.43M	10.67M	9.64M	8.6M	8.39M	6.86M	5.38M	4.04M	2.67M	2.67M	2.67M	2.67M	2.67M	3.7M	5.45M	6.96M	7.8M	7.8M	6.93M