Central Pacific Financial Income Statement (2009-2026) | CPF

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-3.40M	-2.63M	-7.69M	-3.19M	0.99M	0.40M	0.53M	1.90M	4.32M	4.87M	4.65M	3.94M	2.24M	2.83M	0.82M	4.17M	4.99M	4.16M	2.40M	2.72M
Revenue (Quarter)	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	14.20M	11.57M
Interest income
Interest income - Loans (Quarter)	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	66.90M	64.32M
Interest income - Investments (Quarter)	0.06M	0.02M	0.19M	0.06M	0.07M		0.35M	0.14M	0.12M	0.11M	0.11M	0.11M	0.15M	0.13M	0.12M	0.32M	0.39M	0.40M	-1.11M	0.38M
Interest Income - Debt Securities (Quarter)	4.49M	4.78M	4.07M	4.74M	7.04M	6.93M	9.46M	7.34M	4.99M	6.15M	8.77M	7.21M	8.47M	8.97M	11.41M	5.35M	6.12M	7.45M	19.93M	9.21M
Interest Income - Deposits (Quarter)	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	1.50M	2.50M
Interest Income - Fed Funds (Quarter)
Interest Income - Total (Quarter)	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	78.88M	77.10M
Interest expenses
Interest Expense - Deposits (Quarter)	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	7.00M	6.67M
Interest Expense - Debt (Quarter)			4.09M		0.00M	0.66M	4.27M	0.76M	0.38M	2.29M	7.49M	2.28M	2.28M		2.23M	2.09M		1.86M	1.35M	1.05M
Interest Expenses (Quarter)	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	16.79M	15.74M
Interest Income - Net (Quarter)	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	62.09M	61.36M
Non-interest income
Interest Income - Total (Quarter)	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	59.69M	59.01M
Financial Services Fees (Quarter)	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	5.57M	5.79M
Service Charges (Quarter)	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	2.42M	2.30M
Investment Gain (Loss) (Quarter)	0.05M	0.10M	0.05M		8.51M					-0.14M	-1.94M				-9.93M			-0.03M
Investment Banking Income (Quarter)	0.30M	0.20M	1.91M	0.77M	0.20M	0.10M	0.15M	0.13M	0.10M	-0.20M	0.16M	0.22M	0.20M	0.17M	0.33M	0.19M	0.28M	0.44M	0.72M	0.20M
Income - Trust (Quarter)	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	1.53M	1.42M
Mortgage Banking (Quarter)	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	1.19M	0.65M
Other Non-Interest Income (Quarter)	1.33M	0.41M	4.23M	0.34M	1.15M	1.15M	2.75M	3.46M	7.70M	0.97M	-8.92M	5.52M	5.15M	0.45M	2.46M	0.47M	0.83M	0.35M	0.68M	1.00M
Non-Interest Income (Quarter)	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	14.20M	11.57M
Operating Items
Amortization - Intangibles (Quarter)	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	0.70M	0.68M
Depreciation & Amortization - Total (Quarter)	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	0.82M	0.81M
Wages, Salaries and Other (Quarter)	2.57M	2.58M	82.69M	20.94M	2.92M	2.57M	22.69M	2.89M	2.47M	19.02M	2.25M	20.73M	21.25M	2.46M	2.50M	21.82M	2.87M	24.75M	85.41M	23.09M
Rent Expense (Quarter)	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	4.43M	4.32M
Other Operating Expenses (Quarter)	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	40.42M	38.54M
Operating Expenses (Quarter)	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	45.68M	43.67M
Operating Income (Quarter)
EBIT (Quarter)	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	45.00M	42.65M
Non-operating items
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	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	28.21M	26.91M
Tax Provisions (Quarter)	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	5.34M	6.19M
Profit After Tax (Quarter)	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	22.88M	20.73M
Equity Income (Quarter)
Income from Continuing Operations (Quarter)	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	22.88M	20.73M
Consolidated Net Income (Quarter)	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	22.88M	20.73M
Income towards Parent Company (Quarter)	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	22.88M	20.73M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	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	22.88M	20.73M
Additional items
EPS (Basic) (Quarter)	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	0.86	0.79
EPS (Weighted Average and Diluted) (Quarter)	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	0.85	0.78
Shares Outstanding (Weighted Average) (Quarter)	28.14M	27.97M	28.00M	27.59M	27.55M	27.49M	27.40M	27.00M	27.02M	27.02M	27.03M	27.05M	27.05M	27.05M	27.06M	27.09M	27.04M	27.01M	26.93M	26.28M
Shares Outstanding (Diluted Average) (Quarter)	28.41M	28.32M		27.87M	27.68M	27.50M		27.12M	27.07M	27.08M		27.10M	27.12M	27.14M		27.21M	27.07M	27.12M		26.41M
EBITDA (Quarter)	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	45.83M	43.46M
Tax Rate (Quarter)	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%	18.92%	22.99%

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Central Pacific Financial Income Statement (2009-2026) | CPF

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Central Pacific Financial Income Statement (2009-2026) | CPF

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