Central Pacific Financial Income Statement (2017-2025) | CPF

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Provisions	-0.08M	-2.28M	-0.13M	-0.19M	-0.21M	0.53M	-0.06M	-1.39M	1.28M	1.40M	1.53M	2.10M	11.13M	11.21M	0.20M	-0.82M	-0.20M	-2.63M	-7.69M	-3.20M	1.00M	0.40M	0.57M	1.90M	4.32M	4.87M	4.65M	4.12M	2.45M	3.04M	1.35M	4.17M	4.99M	4.16M
Revenue	51.27M	49.50M	51.56M	51.87M	51.28M	52.30M	54.15M	54.08M	56.79M	55.47M	55.91M	57.70M	56.72M	59.95M	60.68M	60.52M	62.59M	66.34M	64.66M	60.49M	70.12M	64.99M	67.89M	11.01M	10.44M	10.05M	15.17M	11.24M	12.12M	12.73M	2.62M	11.10M	13.01M	13.51M
Interest income
Interest income - Loans	34.96M	35.53M	36.29M	37.45M	37.39M	38.70M	40.53M	42.84M	43.77M	45.54M	45.86M	47.49M	46.20M	45.91M	45.75M	46.07M	49.02M	51.10M	47.58M	44.95M	46.96M	51.69M	56.68M	58.27M	60.45M	62.16M	62.43M	62.82M	64.42M	65.47M	65.48M	64.12M	65.67M	67.22M
Interest income - Investments	0.06M	0.02M	0.02M	0.03M	0.04M	0.04M	0.06M	0.07M	0.16M	0.16M	0.19M	0.46M	0.13M	0.11M	0.13M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.14M	0.10M	0.14M	0.12M	0.11M	0.11M	0.11M	0.15M	0.13M	0.12M	0.32M	0.39M	0.40M
Interest Income - Debt Securities	8.13M	8.48M	8.54M	8.78M	8.84M	8.72M	8.49M	8.45M	8.26M	7.53M	7.18M	6.49M	6.76M	6.31M	5.23M	5.11M	4.49M	6.21M	6.67M	6.97M	9.02M	6.93M	7.10M	7.34M	7.14M	7.02M	7.29M	7.21M	8.47M	10.12M	8.63M	9.80M	9.87M	9.78M
Interest Income - Deposits	0.07M	0.06M	0.16M	0.06M	0.08M	0.12M	0.11M	0.06M	0.07M	0.05M	0.03M	0.05M	0.04M	0.00M	0.00M	0.01M	0.06M	0.10M	0.09M	0.07M	0.19M	0.11M	0.37M	0.28M	0.88M	2.41M	3.60M	3.61M	2.20M	2.77M	3.00M	2.25M	1.48M	1.86M
Interest Income - Total	44.21M	45.08M	45.99M	47.28M	47.31M	48.51M	50.14M	52.34M	53.14M	54.10M	53.98M	55.16M	53.81M	52.95M	51.75M	51.78M	53.96M	57.97M	55.05M	52.89M	55.06M	59.67M	65.04M	66.81M	69.32M	72.41M	74.11M	74.40M	75.84M	77.90M	77.96M	77.21M	78.12M	79.96M
Interest expenses
Interest Expense - Deposits	1.72M	2.14M	2.64M	2.97M	3.42M	4.03M	4.74M	4.57M	5.09M	4.87M	4.43M	3.65M	3.27M	2.12M	1.28M	0.59M	0.50M	0.43M	0.48M	0.47M	0.49M	1.09M	4.06M	6.26M	8.93M	11.27M	12.74M	12.99M	12.17M	11.04M	9.88M	8.11M	7.62M	7.41M
Interest Expense - Debt	0.81M	0.86M	0.89M	0.92M	0.97M	1.10M	1.15M	1.33M	1.06M	1.12M	1.13M	1.15M	0.91M	0.81M	0.75M	1.03M	1.02M	1.02M	1.02M	1.04M	1.13M	1.28M	1.48M	1.84M	2.20M	2.29M	2.30M	2.28M	2.28M	2.29M	2.23M	2.09M	1.85M	1.86M
Interest Expenses	2.96M	3.45M	4.00M	4.45M	4.99M	5.84M	6.81M	7.66M	8.03M	8.73M	8.33M	7.22M	5.98M	3.69M	2.63M	1.98M	1.90M	1.88M	1.96M	1.95M	2.09M	4.30M	8.75M	12.61M	16.59M	20.48M	22.97M	24.21M	23.92M	24.05M	22.19M	19.51M	18.32M	18.66M
Interest Income - Net	41.26M	41.63M	41.99M	42.82M	42.32M	42.67M	43.33M	44.68M	45.11M	45.38M	45.65M	47.93M	47.83M	49.26M	49.12M	49.80M	52.06M	56.09M	53.10M	50.94M	52.98M	55.37M	56.28M	54.20M	52.73M	51.93M	51.14M	50.19M	51.92M	53.85M	55.77M	57.70M	59.80M	61.30M
Non-interest income
Interest Income - Total	41.34M	43.91M	42.12M	43.01M	42.53M	42.14M	43.38M	46.06M	43.83M	43.97M	44.12M	45.84M	36.70M	38.05M	34.25M	50.62M	55.50M	58.72M	60.79M	54.13M	51.99M	55.00M	55.71M	52.34M	48.41M	47.05M	46.49M	46.25M	49.68M	51.02M	54.96M	53.53M	54.81M	57.14M
Financial Services Fees	2.75M	3.05M	3.19M	2.53M	3.03M	3.38M	3.29M	4.33M	3.21M	3.91M	3.89M	4.09M	4.90M	2.92M	3.35M	3.79M	4.62M	4.94M	5.02M	4.49M	4.61M	4.96M	4.97M	4.99M	4.99M	5.20M	5.35M	5.26M	5.87M	5.95M	5.48M	5.77M	5.96M	6.47M
Service Charges	2.04M	2.12M	2.18M	2.13M	2.00M	1.98M	2.19M	2.24M	2.08M	2.04M	2.12M	2.16M	2.05M	1.15M	1.48M	1.48M	1.44M	1.64M	1.80M	1.86M	2.03M	2.14M	2.17M	2.11M	2.14M	2.19M	2.31M	2.10M	2.13M	2.17M	2.25M	2.15M	2.12M	2.33M
Investment Gain (Loss)		-1.64M		0.23M				-0.28M			0.04M				-0.40M			0.10M	0.05M							-0.14M	-1.94M				-9.93M			-0.03M
Investment Banking Income	1.31M	1.08M	0.70M	0.97M	0.97M	0.96M	1.08M	1.07M	0.61M	0.97M	1.25M	1.29M	0.73M			2.44M	1.22M	0.81M	1.91M	0.77M	0.57M	0.29M	0.15M	0.13M	0.17M	-0.20M	0.16M	0.22M	0.53M	0.17M	0.33M	0.19M	0.28M	0.44M
Income - Trust	0.86M	0.96M	0.91M	0.94M	0.96M	1.02M	1.16M	1.11M	0.96M	1.13M	1.13M		1.30M	1.27M	1.15M	1.23M	1.27M	1.29M	1.28M	1.15M	1.19M	1.17M	1.06M	1.32M	1.07M	1.23M	1.27M	1.44M	1.45M	1.45M	1.43M	1.62M	1.50M	1.55M
Mortgage Banking	1.94M	1.96M	1.53M	1.53M	1.85M	1.77M	1.92M	2.52M	1.57M	1.71M	1.99M	1.41M	0.34M	3.57M	4.34M	2.97M	1.53M	1.33M	1.90M	1.17M	1.14M	0.83M	0.67M	0.53M	0.69M	0.77M	0.61M	0.61M	1.04M	0.82M	0.91M	0.60M	0.74M	0.96M
Other Non-Interest Income	2.00M	1.81M	2.14M	2.13M	2.43M	2.47M	2.49M	2.78M	2.88M	2.30M	2.63M	3.10M	2.65M	3.78M	2.39M	1.71M	1.92M	1.33M	1.33M	1.47M	1.88M	2.46M	-1.66M	3.46M	4.24M	5.11M	-5.72M	0.91M	0.90M	0.89M	0.91M	0.89M	0.83M	0.73M
Non-Interest Income	10.01M	7.87M	9.57M	9.04M	8.95M	9.63M	10.82M	9.40M	11.67M	10.09M	10.27M	9.77M	8.89M	10.69M	11.56M	10.71M	10.53M	10.25M	11.57M	9.55M	17.14M	9.63M	11.60M	11.01M	10.44M	10.05M	15.17M	11.24M	12.12M	12.73M	2.62M	11.10M	13.01M	13.51M
Operating Items
Amortization - Intangibles	0.98M	0.97M	0.97M	2.04M	0.93M	0.93M	0.92M	1.08M	0.87M	0.81M	0.71M	0.66M	0.67M	0.60M	0.62M	0.51M	0.35M	0.47M	0.64M	0.82M	0.81M	0.81M	0.78M	0.79M	0.73M	0.71M	0.69M	0.66M	0.60M	0.55M	0.72M	0.71M	0.71M	0.71M
Depreciation & Amortization - Total	0.84M	0.97M	0.97M	1.01M	1.07M	1.04M	1.05M	1.08M	1.01M	1.14M	1.07M	1.14M	1.10M	1.04M	1.23M	1.00M	1.05M	1.09M	1.21M	1.08M	1.07M	1.08M	1.00M	0.95M	0.93M	1.11M	0.97M	1.01M	0.99M	0.97M	0.90M	1.08M	0.95M	0.87M
Wages, Salaries and Other	17.39M	17.98M	18.16M	18.76M	18.50M	18.78M	19.01M	19.05M	19.89M	20.56M	20.63M	19.79M	20.05M	20.33M	20.38M	19.83M	23.79M	23.57M	23.03M	20.94M	22.37M	22.78M	22.69M	22.02M	20.85M	19.02M	20.16M	20.73M	21.25M	22.30M	21.66M	21.82M	22.70M	24.75M
Rent Expense	3.41M	3.33M	3.40M	3.42M	3.27M	3.36M	3.49M	3.65M	3.46M	3.52M	3.70M	3.62M	3.67M	3.65M	3.83M	3.76M	4.05M	4.18M	4.13M	3.77M	4.45M	4.74M	4.00M	4.47M	4.31M	4.72M	4.68M	4.60M	4.60M	4.61M	4.19M	4.39M	4.25M	4.60M
Other Operating Expenses	27.20M	28.03M	29.14M	29.34M	29.07M	29.21M	29.49M	28.91M	29.88M	31.44M	30.17M	31.48M	29.67M	31.17M	31.68M	33.08M	36.33M	36.07M	37.09M	33.35M	39.83M	36.17M	35.44M	36.69M	34.66M	33.77M	36.88M	34.97M	35.56M	41.10M	39.08M	36.60M	38.74M	41.54M
Operating Expenses	31.46M	32.34M	33.51M	33.77M	33.40M	33.61M	34.02M	33.64M	34.35M	36.11M	34.93M	36.24M	34.44M	35.85M	36.75M	37.85M	41.43M	41.34M	42.42M	38.20M	45.35M	42.00M	40.43M	42.11M	39.90M	39.61M	42.52M	40.58M	41.15M	46.69M	44.18M	42.07M	43.95M	47.01M
EBIT	23.08M	23.12M	22.35M	22.11M	23.07M	24.00M	26.99M	29.48M	29.18M	26.69M	27.78M	26.59M	17.13M	16.57M	11.69M	25.47M	26.50M	29.51M	31.89M	27.43M	25.86M	26.94M	35.63M	33.86M	35.54M	37.97M	42.11M	41.13M	44.57M	41.11M	35.59M	42.06M	42.20M	42.30M
Non-operating items
Other Non Operating Income	0.16M	0.13M	0.10M	0.14M	0.21M	0.28M	0.22M	0.20M	0.15M	0.22M	0.17M	0.22M
Net income details
EBT	20.12M	19.67M	18.35M	17.66M	18.08M	18.16M	20.18M	21.82M	21.16M	17.96M	19.45M	19.36M	11.15M	12.88M	9.06M	23.49M	24.60M	27.63M	29.93M	25.48M	23.78M	22.63M	26.88M	21.25M	18.95M	17.49M	19.14M	16.92M	20.65M	17.07M	13.40M	22.55M	23.88M	23.64M
Tax Provisions	6.81M	7.42M	6.37M	14.00M	3.81M	3.94M	4.99M	6.03M	5.12M	4.43M	4.89M	5.17M	2.82M	2.97M	2.20M	5.45M	5.89M	6.81M	7.61M	6.04M	6.18M	5.92M	6.70M	5.06M	4.47M	4.35M	4.27M	3.97M	4.83M	3.76M	2.06M	4.79M	5.61M	5.07M
Profit After Tax	13.08M	12.03M	11.81M	4.29M	14.28M	14.22M	15.19M	15.79M	16.04M	13.53M	14.55M	14.20M	8.33M	9.92M	6.86M	18.04M	18.71M	20.82M	22.33M	19.44M	17.59M	16.71M	20.18M	16.19M	14.47M	13.14M	14.87M	12.95M	15.82M	13.30M	11.35M	17.76M	18.27M	18.57M
Equity Income	0.06M	0.15M	0.18M	0.21M	0.04M	0.04M	0.07M	0.08M	0.01M	0.07M	0.09M	0.09M	0.03M	0.10M	0.10M
Income from Continuing Operations	13.31M	12.25M	11.99M	3.66M	14.28M	14.22M	15.19M	15.79M	16.04M	13.53M	14.55M	14.20M	8.33M	9.92M	6.86M	18.04M	18.71M	20.82M	22.33M	19.44M	17.59M	16.71M	20.18M	16.19M	14.47M	13.14M	14.87M	12.95M	15.82M	13.30M	11.35M	17.76M	18.27M	18.57M
Consolidated Net Income	13.31M	12.25M	11.99M	3.66M	14.28M	14.22M	15.19M	15.79M	16.04M	13.53M	14.55M	14.20M	8.33M	9.92M	6.86M	18.04M	18.71M	20.82M	22.33M	19.44M	17.59M	16.71M	20.18M	16.19M	14.47M	13.14M	14.87M	12.95M	15.82M	13.30M	11.35M	17.76M	18.27M	18.57M
Income towards Parent Company	13.31M	12.25M	11.99M	3.66M	14.28M	14.22M	15.19M	15.79M	16.04M	13.53M	14.55M	14.20M	8.33M	9.92M	6.86M	18.04M	18.71M	20.82M	22.33M	19.44M	17.59M	16.71M	20.18M	16.19M	14.47M	13.14M	14.87M	12.95M	15.82M	13.30M	11.35M	17.76M	18.27M	18.57M
Net Income towards Common Stockholders	13.31M	12.25M	11.99M	3.66M	14.28M	14.22M	15.19M	15.79M	16.04M	13.53M	14.55M	14.20M	8.33M	9.92M	6.86M	18.04M	18.71M	20.82M	22.33M	19.44M	17.59M	16.71M	20.18M	16.19M	14.47M	13.14M	14.87M	12.95M	15.82M	13.30M	11.35M	17.76M	18.27M	18.57M
Additional items
EPS (Basic)	0.43	0.39	0.39	0.14	0.48	0.48	0.52	0.54	0.56	0.47	0.51	0.50	0.30	0.35	0.24	0.64	0.66	0.74	0.80	0.70	0.64	0.61	0.74	0.60	0.54	0.49	0.55	0.48	0.58	0.49	0.42	0.66	0.68	0.69
EPS (Weighted Average and Diluted)	0.42	0.39	0.39	0.14	0.48	0.48	0.52	0.54	0.55	0.47	0.51	0.50	0.29	0.35	0.24	0.64	0.66	0.74	0.80	0.70	0.64	0.61	0.74	0.60	0.53	0.49	0.55	0.48	0.58	0.49	0.42	0.65	0.67	0.69
Shares Outstanding (Weighted Average)	30.77M	30.64M	30.13M	29.87M	29.87M	29.60M	29.42M	29.17M	28.86M	28.56M	28.56M	28.38M	28.53M	28.12M	28.15M	28.18M	28.29M	28.22M	27.97M	27.68M	27.55M	27.38M	27.23M	26.97M	27.01M	27.04M	27.04M	27.05M	27.04M	27.06M	27.06M	27.07M	26.98M	26.98M
Shares Outstanding (Diluted Average)	31.00M	30.88M	30.76M		30.04M	29.88M	29.74M		28.98M	28.85M	28.76M		28.28M	28.19M	28.17M	28.31M	28.46M	28.32M		27.87M	27.76M	27.67M		27.12M	27.09M	27.08M		27.10M	27.12M	27.19M		27.21M	27.14M	27.12M
EBITDA	23.92M	24.09M	23.32M	23.11M	24.14M	25.04M	28.04M	30.56M	30.19M	27.83M	28.85M	27.73M	18.23M	17.62M	12.93M	26.47M	27.55M	30.60M	33.10M	28.51M	26.94M	28.02M	36.63M	34.80M	36.47M	39.09M	43.08M	42.14M	45.57M	42.08M	36.49M	43.14M	43.15M	43.17M
Tax Rate	33.84%	37.73%	34.69%	79.28%	21.05%	21.67%	24.71%	27.64%	24.19%	24.65%	25.17%	26.68%	25.31%	23.03%	24.29%	23.21%	23.93%	24.66%	25.41%	23.70%	26.01%	26.15%	24.92%	23.81%	23.60%	24.87%	22.33%	23.49%	23.41%	22.03%	15.35%	21.25%	23.48%	21.44%

Research Tools

Central Pacific Financial Income Statement (2017-2025) | CPF

Create an account

Sign In

Reset Password

Get Pro for 60% off