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)	-3.44M	-2.63M	-7.69M	-3.20M	1.00M	0.40M	0.53M	1.90M	6.17M	11.04M	4.65M	4.12M	2.45M	3.04M	0.82M	4.17M	4.99M	4.16M	2.40M	2.72M
Revenue (Quarter)	62.59M	60.87M	64.66M	60.49M	70.12M	64.99M	64.58M	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)	0.02M	0.02M	0.02M	0.02M
Interest Income - Debt Securities (Quarter)	4.45M	6.21M	6.67M	6.97M	7.04M	6.93M	7.10M	7.34M	7.14M	7.02M	7.29M	7.21M	8.47M	8.97M	8.63M	9.80M	9.87M	9.78M	9.40M	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)		1.02M	1.02M		0.00M	1.28M	1.48M	1.84M	2.20M	2.29M	-0.04M	2.28M	2.28M	2.29M	9.08M	2.09M	1.85M		-5.80M	1.05M
Interest Expenses (Quarter)	1.90M	1.88M	1.96M	1.95M	2.09M	4.30M	5.13M	12.61M	16.59M	20.48M	-44.59M	24.21M	23.92M	24.05M	22.19M	20.80M	91.26M	31.04M	-52.89M	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	3.46M	2.14M	2.19M	-4.06M	5.52M	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					-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 - Equity (Quarter)	0.08M	0.11M	0.07M	0.09M	0.02M	0.06M	0.01M	0.03M	-0.05M	-0.03M	0.03M	-0.08M	0.05M	0.01M	0.00M	0.00M	0.03M	0.00M	0.07M	0.01M
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)	1.24M	-4.83M	-0.46M	0.02M	-0.56M	0.38M	-4.36M	0.56M	-3.95M	-2.88M	11.81M	-7.09M	1.38M	-0.44M	2.15M	0.77M	-4.52M	1.78M	-24.02M	1.20M
Non-Interest Income (Quarter)	10.53M	4.78M	11.57M	9.55M	17.14M	9.63M	4.68M	11.01M	4.99M	6.15M	15.17M	5.87M	12.12M	10.12M	2.62M	11.10M	6.12M	13.51M	-12.52M	11.57M
Operating Items
Amortization - Intangibles (Quarter)	1.21M	0.54M	0.95M	0.54M	1.03M
Wages, Salaries and Other (Quarter)	23.79M	23.57M	2.93M	20.94M	2.92M	2.57M	-55.30M	2.89M	2.47M	2.36M	20.16M	2.32M	2.51M	22.30M	78.66M	2.80M	2.87M	2.67M	24.49M	2.38M
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)	37.38M	37.16M	38.29M	34.43M	40.90M	37.26M	36.44M	37.63M	35.59M	34.89M	37.85M	35.98M	36.55M	42.08M	39.98M	37.68M	39.69M	42.41M	41.25M	39.34M
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
EBIT (Quarter)	26.50M	29.51M	31.89M	27.43M	25.86M	26.94M	32.02M	33.86M	35.54M	37.97M	-25.45M	41.13M	44.57M	41.11M	35.59M	43.35M	115.13M	54.68M	-24.68M	42.65M
Non-operating items
Non Operating Interest Expenses (Quarter)	1.33M	1.33M	1.18M	1.15M	1.15M	1.15M	0.70M	0.93M	0.94M	0.97M	1.04M	0.91M	0.90M	0.89M	0.91M	0.89M	0.83M	0.73M	0.94M	1.00M
Interest & Investment Income (Quarter)
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
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	0.85	0.79
EPS (Diluted) (Quarter)	0.66	0.74	0.79	0.70	0.64	0.61	0.73	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 (Quarter)	28.17M	27.97M	28.00M	27.59M	27.52M	27.36M	27.40M	27.00M	27.02M	27.04M	27.03M	27.05M	27.05M	27.06M	27.06M	27.09M	26.99M	26.97M	26.93M	26.28M
Shares Outstanding (Diluted) (Quarter)	28.46M	28.18M	28.26M	27.87M	27.68M	27.50M	27.57M	27.12M	27.07M	27.08M	27.08M	27.10M	27.12M	27.19M	27.16M	27.21M	27.07M	27.08M	27.05M	26.41M
Shares Outstanding (Entity) (Quarter)	28.22M	28.00M	27.71M	27.58M	27.46M	27.26M	27.03M	27.01M	27.05M	27.04M	27.05M	27.04M	27.06M	27.06M	27.07M	27.06M	26.98M	26.90M	26.37M	26.12M
EBITDA (Quarter)	26.50M	29.51M	31.89M	27.43M	25.86M	26.94M	32.02M	33.86M	35.54M	37.97M	-25.45M	41.13M	44.57M	41.11M	35.59M	43.35M	115.13M	54.68M	-24.68M	42.65M

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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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