Price Alert

Central Pacific Financial... (CPF)

NYSE: CPF · Real-Time Price · USD

28.57

0.02 (0.05%)

At close: Aug 20, 2025, 3:59 PM

28.60

0.09%

After-hours: Aug 20, 2025, 05:48 PM EDT

Central Pacific Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	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
Period Ending	Jun 30, 2025	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
Revenue	324.74M	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
Cost of Revenue	97.08M	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
Gross Profit	119.63M	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
Operating Income	54.58M	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
Interest Income	155.6M	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
Pretax Income	76.89M	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
Net Income	60.68M	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
Selling & General & Admin	96.78M	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
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
Other Expenses	55.58M	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
Operating Expenses	152.36M	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
Interest Expense	84.06M	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
Selling & Marketing Expenses	4.68M	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
Cost & Expenses	249.44M	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
Income Tax Expense	16.21M	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
Shares Outstanding (Basic)	27.04M	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
Shares Outstanding (Diluted)	27.14M	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
EPS (Basic)	2.24	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
EPS (Diluted)	2.24	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
EBITDA	100.51M	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
EBIT	53.02M	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
Depreciation & Amortization	5.29M	9.12M	9.12M	7.62M	7.74M	7.75M	7.65M	7.57M	7.43M	7.46M	7.82M	8.48M	9.2M	9.79M	10.45M	11.16M	11.54M	12.18M