Price Alert

Central Pacific Financial... (CPF)

NYSE: CPF · Real-Time Price · USD

28.54

0.19 (0.67%)

At close: Aug 19, 2025, 10:20 AM

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	68.22M	87.11M	80.04M	89.38M	86.59M	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
Cost of Revenue	23.64M	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
Gross Profit	-63.47M	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
Operating Income	1.56M	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
Interest Income	-76.88M	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
Pretax Income	23.88M	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
Net Income	18.27M	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
Selling & General & Admin	22.29M	24.01M	24.31M	26.18M	24.07M	23.6M	23.95M	21.97M	23.38M	24.81M	2.29M	25.13M	28.97M	27.32M	23.66M	29.99M	30.59M	28.04M
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	n/a	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
Operating Expenses	22.29M	40.92M	43.67M	45.49M	39.82M	39.46M	36.92M	38.17M	38.79M	41.01M	44.01M	40.83M	44.09M	37.06M	46.4M	40.07M	39.87M	36.7M
Interest Expense	18.32M	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
Selling & Marketing Expenses	528K	1.19M	1.54M	1.42M	1.33M	1.32M	1.74M	1.42M	1.27M	1.48M	-338K	1.43M	1.58M	1.48M	547K	1.55M	1.54M	1.86M
Cost & Expenses	45.93M	64.56M	66.63M	72.31M	65.94M	67.56M	64.49M	63.48M	59.65M	55.19M	53.5M	45.47M	47.06M	35.78M	40.77M	39.28M	38.29M	37.83M
Income Tax Expense	5.61M	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
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)	0.67	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
EPS (Diluted)	0.68	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
EBITDA	40.27M	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
EBIT	n/a	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
Depreciation & Amortization	-1.93M	1.93M	3.4M	1.89M	1.9M	1.92M	1.91M	2.01M	1.92M	1.82M	1.83M	1.87M	1.95M	2.17M	2.49M	2.58M	2.54M	2.84M