Central Pacific Financial Corp. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	42.0M	87.5M	93.1M	92.2M	89.9M	87.1M	80.0M	89.4M
Cost of Goods Sold	18.0M	18.0M	16.8M	22.8M	23.3M	23.6M	23.0M	26.8M
Gross Profit	24.0M	69.5M	76.3M	69.4M	66.6M	63.5M	57.1M	62.6M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	24.7M	42.6M	45.7M	45.8M	42.8M	40.9M	43.7M	45.5M
Operating Income	-719K	26.9M	30.6M	23.6M	23.9M	22.6M	13.4M	17.1M
Other Income / Gains	27.6M	0	-2.4M	0	0	0	0	0
Net Income	20.8M	20.7M	22.9M	18.6M	18.3M	17.8M	11.3M	13.3M
EPS (Diluted)	0.80	0.79	0.86	0.69	0.68	0.66	0.42	0.49
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.571	0.794	0.82	0.753	0.741	0.729	0.713	0.70
General And Administrative Expenses	24.5M	24.5M	24.5M	26.5M	24.5M	22.8M	22.8M	24.8M
Selling And Marketing Expenses	194K	1.6M	943K	1.2M	1.4M	1.2M	1.5M	1.4M
Selling General And Administrative Expenses	24.7M	26.1M	25.4M	27.6M	25.8M	24.0M	24.3M	26.2M
Other Expenses	0	16.5M	20.2M	18.1M	16.9M	16.9M	19.4M	19.3M
Cost And Expenses	42.8M	60.6M	62.5M	68.5M	66.1M	64.6M	66.6M	72.3M
Interest Income	-76.7M	76.7M	78.9M	79.6M	77.7M	76.9M	77.8M	77.8M
Interest Expense	15.9M	15.7M	16.8M	18.7M	18.3M	19.5M	22.2M	24.0M
Depreciation And Amortization	-2.0M	2.0M	2.0M	2.0M	2.0M	1.9M	3.4M	1.9M
Ebitda	-2.7M	28.9M	32.6M	25.6M	25.9M	24.5M	16.8M	19.0M
Ebitdaratio	-0.065	0.33	0.35	0.278	0.288	0.281	0.21	0.212
Operating Income Ratio	-0.017	0.307	0.329	0.256	0.265	0.259	0.167	0.191
Income Before Tax	26.9M	26.9M	28.2M	23.6M	23.9M	22.6M	13.4M	17.1M
Income Before Tax Ratio	0.64	0.307	0.303	0.256	0.265	0.259	0.167	0.191
Income Tax Expense	6.1M	6.2M	5.3M	5.1M	5.6M	4.8M	2.1M	3.8M
Net Income Ratio	0.495	0.237	0.246	0.201	0.203	0.204	0.142	0.149
Epsdiluted	0.80	0.78	0.85	0.69	0.68	0.65	0.42	0.49
Weighted Average Shs Out	26.1M	26.3M	26.7M	27.0M	27.0M	27.1M	27.1M	27.1M
Weighted Average Shs Out Dil	26.3M	26.4M	26.8M	27.1M	27.1M	27.2M	27.2M	27.2M