Central Pacific Financial Corp. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue87.5M93.1M92.2M89.9M87.1M80.0M89.4M86.6M
Cost of Goods Sold18.0M16.8M22.8M23.3M23.6M23.0M26.8M26.1M
Gross Profit69.5M76.3M69.4M66.6M63.5M57.1M62.6M60.5M
R&D Expenses00000000
Operating Expenses42.6M45.7M45.8M42.8M40.9M43.7M45.5M39.8M
Operating Income26.9M30.6M23.6M23.9M22.6M13.4M17.1M20.7M
Other Income / Gains0-2.4M000000
Net Income20.7M22.9M18.6M18.3M17.8M11.3M13.3M15.8M
EPS (Diluted)0.790.860.690.680.660.420.490.58
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.7940.820.7530.7410.7290.7130.700.698
General And Administrative Expenses24.5M24.5M26.5M24.5M22.8M22.8M24.8M22.7M
Selling And Marketing Expenses1.6M943K1.2M1.4M1.2M1.5M1.4M1.3M
Selling General And Administrative Expenses26.1M25.4M27.6M25.8M24.0M24.3M26.2M24.1M
Other Expenses16.5M20.2M18.1M16.9M16.9M19.4M19.3M15.7M
Cost And Expenses60.6M62.5M68.5M66.1M64.6M66.6M72.3M65.9M
Interest Income76.7M78.9M79.6M77.7M76.9M77.8M77.8M75.7M
Interest Expense15.7M16.8M18.7M18.3M19.5M22.2M24.0M23.9M
Depreciation And Amortization2.0M02.0M2.0M1.9M3.4M1.9M1.9M
Ebitda28.9M30.6M25.6M25.9M24.5M16.8M19.0M22.6M
Ebitdaratio0.330.3290.2780.2880.2810.210.2120.26
Operating Income Ratio0.3070.3290.2560.2650.2590.1670.1910.239
Income Before Tax26.9M28.2M23.6M23.9M22.6M13.4M17.1M20.7M
Income Before Tax Ratio0.3070.3030.2560.2650.2590.1670.1910.239
Income Tax Expense6.2M5.3M5.1M5.6M4.8M2.1M3.8M4.8M
Net Income Ratio0.2370.2460.2010.2030.2040.1420.1490.183
Epsdiluted0.780.850.690.680.650.420.490.58
Weighted Average Shs Out26.3M26.7M27.0M27.0M27.1M27.1M27.1M27.1M
Weighted Average Shs Out Dil26.4M26.8M27.1M27.1M27.2M27.2M27.2M27.1M