Central Pacific Financial... (CPF)

NYSE: CPF · Real-Time Price · USD

25.95

0.14 (0.54%)

At close: Apr 29, 2025, 3:59 PM

25.82

-0.50%

Pre-market: Apr 30, 2025, 04:15 AM 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	288.32M	271.38M	302.81M	299.45M	274.69M	279.63M	258.24M	261.25M	199.34M	135.28M	132.06M	132.13M	191.9M	250.13M	249.81M	244.25M	242.09M	238.47M	230.71M	226.09M	221.69M	221.77M	218.24M	216.33M	213.11M	207.56M	205.38M	203.79M	201.13M	202.05M	200.14M	198.97M	200.74M	198.14M	196.4M	192.97M	187.38M
Cost of Revenue	-443K	-14.59M	-14.59M	-2.02M	-14.14M	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	3.06M	3.06M	2.04M	2.04M	-1.02M	-1.02M	n/a	n/a	3.57M	3.57M	3.57M	3.57M	-732K	-732K	-732K
Gross Profit	288.77M	285.96M	317.4M	301.47M	288.83M	279.63M	258.24M	261.25M	199.34M	135.28M	132.06M	132.13M	191.9M	250.13M	249.81M	244.25M	242.09M	238.47M	230.71M	226.09M	221.69M	221.77M	215.18M	213.27M	211.07M	205.52M	206.41M	204.81M	201.13M	202.05M	196.57M	195.4M	197.17M	194.57M	197.13M	193.7M	188.11M
Operating Income	48.84M	48.99M	41.31M	34.27M	24.05M	46.66M	89.97M	104.9M	120.33M	113.9M	110.16M	95.43M	80.1M	63.38M	76.69M	78M	78.16M	76.34M	72.94M	71.64M	71.05M	73.83M	70.84M	71.39M	70.93M	68.21M	65.9M	64.65M	62.89M	63.95M	69.77M	71.17M	75M	75.15M	71.82M	70.67M	67.1M
Interest Income	231.29M	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	80.39M	81M	81.09M	77.9M	73.62M	71.74M	73.14M	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	73.85M	96.16M	95.74M	90.08M	88.22M	87.99M	88.12M	96.92M	103.01M	106.04M	110.9M	112.45M	115.38M	117.65M	119.59M	115.96M	111.66M	107.39M	103.02M	101.63M	100.45M	101.15M	99.36M	97.95M	95.78M	94.05M	93.75M	91.92M	90.89M	88.87M	90.78M	90.1M	90.16M	91.3M	87.13M	87.45M	85.13M
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	61.38M	49M	-1.88M	-54.41M	-53.9M	-54.46M	6.74M	8.3M	32.23M	34.52M	-15.55M	-89.41M	-182.69M	-248.95M	-243.37M	-232.87M	-226.25M	-220.18M	-220.18M	-215.47M	-210.49M	-208.48M	-208.48M	-205.69M	-201.79M	-198.18M	-198.18M	-194.92M	-192.73M	-189.63M	-189.63M	-186.38M	-184.38M	-183.45M	-183.45M	-182.17M	-177.49M
Operating Expenses	136.56M	136.58M	95.44M	31.08M	19.54M	19.56M	-42.51M	-42.32M	2.08M	2.3M	-41.75M	-97.71M	-193.56M	-243.37M	-231.69M	-224.83M	-222.5M	-220.71M	-220.63M	-217.31M	-213.51M	-210.8M	-201.09M	-199.72M	-197.98M	-196.1M	-192.63M	-191.19M	-190.03M	-188.95M	-188.54M	-185.97M	-183.92M	-181.84M	-178.34M	-176.73M	-174.37M
Interest Expense	89.66M	94.37M	74.48M	70.92M	63.59M	51.99M	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	3.59M	3.62M	3.75M	3.83M	3.87M	3.89M	3.54M	3.73M	3.93M	4.15M	4.63M	4.81M	4.99M	5.5M	5.07M	4.76M	4.36M	3.79M	3.56M	3.25M	3.04M	2.66M	2.97M	2.87M	2.77M	2.67M	2.84M	2.85M	2.63M	2.41M	1.97M	2.12M	2.16M	2.4M	2.8M	2.53M	2.55M
Cost & Expenses	256.61M	191.41M	203.71M	139.34M	72.97M	72.99M	-42.51M	-42.32M	2.08M	2.3M	-45.72M	-101.69M	-197.53M	-247.35M	-231.69M	-224.83M	-222.5M	-220.71M	-220.63M	-217.31M	-213.51M	-210.8M	-198.03M	-197.75M	-197.03M	-196.1M	-196.47M	-193.94M	-192.53M	-190.49M	-185.74M	-183.16M	-181.1M	-179.71M	-180.5M	-179.58M	-176.88M
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	52.39M	41.3M	41.3M	22.55M	n/a	23.06M	56.81M	66.44M	83.58M	70.06M	76.17M	76.79M	70.18M	85.76M	45.91M	46.25M	35.72M	23.55M	44.41M	54.81M	74.21M	83.81M	86.47M	87.62M	88.3M	85.79M	82.14M	80.46M	82.12M	84.17M	64.29M	54.8M	33.07M	10.97M	10.97M	n/a	n/a
EBIT	76.38M	32.39M	33.89M	14.81M	-7.75M	15.41M	44.2M	69.3M	95.13M	99.41M	110.56M	115.1M	115.79M	113.78M	72.55M	53.9M	26.12M	14.04M	36.61M	47.08M	68.11M	77.67M	80.26M	80.76M	80.73M	77.5M	73.09M	71.32M	72.94M	75.06M	54.51M	53.03M	29.68M	6.12M	6.15M	-13.69M	-12.82M
Depreciation & Amortization	7M	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