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

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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 Dec2025
Revenue & Cost
Provisions (Quarter) -0.08M-2.28M-0.13M-0.19M-0.21M0.53M-0.06M-1.39M1.28M1.40M1.53M2.10M11.10M11.21M14.87M-0.82M-0.20M-2.60M-7.69M-3.20M-2.21M-1.84M0.57M1.85M4.32M4.87M4.65M3.94M2.24M3.04M0.82M3.90M7.71M4.16M2.40M
Revenue (Quarter) 51.27M49.50M51.56M51.87M51.28M52.30M54.15M54.08M56.79M55.47M55.91M57.70M56.72M59.95M60.68M60.52M62.59M66.34M64.66M60.49M70.12M64.99M67.89M11.01M10.44M10.05M15.17M11.24M12.12M12.73M2.62M11.10M13.01M13.51M14.20M
Interest income
Interest income - Loans (Quarter) 34.96M35.53M36.29M37.45M37.39M38.70M40.53M42.84M43.77M45.54M45.86M47.49M46.20M45.91M45.75M46.07M49.02M51.10M47.58M44.95M46.96M51.69M56.68M58.27M60.45M62.16M62.43M62.82M64.42M65.47M65.48M64.12M65.67M67.22M66.90M
Interest income - Investments (Quarter) 0.06M0.02M0.01M0.01M0.04M0.00M0.06M0.07M0.16M0.01M0.01M0.92M0.02M0.11M0.02M0.06M0.02M0.06M0.19M0.02M0.14M0.14M0.12M0.11M0.11M0.11M0.15M0.13M0.12M0.32M0.39M0.40M-1.11M
Interest Income - Debt Securities (Quarter) 3.78M3.86M4.52M-9.53M4.00M4.29M3.88M22.33M8.26M4.93M7.18M5.38M2.72M6.31M4.06M5.11M4.49M4.78M8.50M4.74M9.02M6.93M7.10M5.46M4.99M6.15M12.19M5.87M5.87M8.97M8.63M9.80M6.12M9.78M9.40M
Interest Income - Deposits (Quarter) 0.07M0.06M0.16M0.06M0.08M0.12M0.11M0.06M0.07M0.05M0.03M0.05M0.04M0.00M0.00M0.01M0.06M0.10M0.09M0.07M0.19M0.11M0.37M0.28M0.88M2.41M3.60M3.61M2.20M2.77M3.00M2.25M1.48M1.86M1.50M
Interest Income - Total (Quarter) 44.21M45.08M45.99M47.28M47.31M48.51M50.14M52.34M53.14M54.10M53.98M55.16M53.81M52.95M51.75M51.78M53.96M57.97M55.05M52.89M55.06M59.67M65.04M66.81M69.32M72.41M74.11M74.40M75.84M77.90M77.96M77.21M78.12M79.96M78.88M
Interest expenses
Interest Expense - Deposits (Quarter) 1.72M2.14M2.64M2.97M3.42M4.03M4.74M4.57M5.09M4.87M4.43M3.65M3.27M2.12M1.28M0.59M0.50M0.43M0.48M0.47M0.49M1.09M4.06M6.26M8.93M11.27M12.74M12.99M12.17M11.04M9.88M8.11M7.62M7.41M7.00M
Interest Expense - Debt (Quarter) 0.03M0.86M0.89M0.92M0.04M0.05M0.15M4.32M1.06M1.03M1.13M1.20M0.91M0.81M0.75M0.00M1.02M1.04M1.13M1.28M4.27M1.84M2.20M2.29M-5.19M2.28M2.28M-6.85M2.09M1.85M1.86M1.35M
Interest Expenses (Quarter) 2.96M3.45M4.00M4.45M4.99M5.84M6.81M7.66M8.03M8.73M8.33M7.22M5.98M3.69M2.63M1.98M1.90M1.88M1.96M1.95M2.09M4.30M8.75M12.61M16.59M20.48M22.97M24.21M23.92M24.05M22.19M19.51M18.32M18.66M16.79M
Interest Income - Net (Quarter) 41.26M41.63M41.99M42.82M42.32M42.67M43.33M44.68M45.11M45.38M45.65M47.93M47.83M49.26M49.12M49.80M52.06M56.09M53.10M50.94M52.98M55.37M56.28M54.20M52.73M51.93M51.14M50.19M51.92M53.85M55.77M57.70M59.80M61.30M62.09M
Non-interest income
Interest Income - Total (Quarter) 41.34M43.91M42.12M43.01M42.53M42.14M43.38M46.06M43.83M43.97M44.12M45.84M36.70M38.05M34.25M50.62M55.50M58.72M60.79M54.13M51.99M55.00M55.71M52.34M48.41M47.05M46.49M46.25M49.68M51.02M54.96M53.53M54.81M57.14M59.69M
Financial Services Fees (Quarter) 2.75M3.05M3.19M0.17M3.03M0.22M0.12M13.50M0.15M3.91M3.89M-10.32M4.90M2.92M3.35M3.79M4.62M4.94M5.02M4.49M4.61M4.96M4.97M4.99M4.99M5.20M5.35M5.26M5.87M5.95M5.48M5.77M5.96M6.47M5.57M
Service Charges (Quarter) 2.04M2.12M2.18M2.13M2.00M1.98M2.19M2.24M2.08M2.04M2.12M2.16M2.05M1.15M1.48M1.48M1.44M1.64M1.80M1.86M2.03M2.14M2.17M2.11M2.14M2.19M2.31M2.10M2.13M2.17M2.25M2.15M2.12M2.33M2.42M
Investment Gain (Loss) (Quarter) -1.64M0.23M-0.28M0.04M-0.40M0.05M0.10M0.05M8.51M-0.14M-1.94M-9.93M-0.03M
Investment Banking Income (Quarter) 1.31M2.40M3.10M0.97M0.97M0.40M0.40M1.07M0.61M0.50M0.40M1.29M0.73M1.10M1.00M2.44M0.30M0.20M1.91M0.77M0.20M0.10M0.15M0.13M0.10M-0.20M0.16M0.22M0.20M0.17M-1.22M0.19M0.28M0.44M0.72M
Income - Trust (Quarter) 0.86M0.96M0.91M0.94M0.96M1.02M1.16M1.11M0.96M1.13M1.13M1.30M1.27M1.15M1.23M1.27M1.29M1.28M1.15M1.19M1.17M1.06M1.32M1.07M1.23M1.27M1.44M1.45M1.45M1.43M1.62M1.50M1.55M1.53M
Mortgage Banking (Quarter) 1.94M1.96M1.53M1.53M1.85M1.77M1.92M2.52M1.57M1.71M1.99M1.41M0.34M3.57M4.34M2.97M1.53M1.33M1.90M1.17M1.14M0.83M0.67M0.53M0.69M0.77M0.61M0.61M1.04M0.82M0.91M0.60M0.74M0.96M1.19M
Other Non-Interest Income (Quarter) 0.85M0.58M0.30M1.92M2.43M0.50M1.05M2.78M2.71M0.71M0.65M8.24M1.09M1.42M8.82M1.71M1.92M1.16M1.18M1.15M1.88M5.81M0.55M3.46M4.24M12.81M2.34M0.91M0.90M0.89M2.46M0.47M0.83M0.35M-0.53M
Non-Interest Income (Quarter) 10.01M7.87M9.57M9.04M8.95M9.63M10.82M9.40M11.67M10.09M10.27M9.77M8.89M10.69M11.56M10.71M10.53M10.25M11.57M9.55M17.14M9.63M11.60M11.01M10.44M10.05M15.17M11.24M12.12M12.73M2.62M11.10M13.01M13.51M14.20M
Operating Items
Amortization - Intangibles (Quarter) 0.98M0.67M0.97M2.04M0.93M0.93M0.67M1.69M0.87M0.81M0.71M0.66M0.67M0.60M0.62M0.51M0.35M0.47M0.64M0.82M0.81M0.81M0.78M0.79M0.73M0.71M0.69M0.66M0.60M0.55M0.72M0.71M0.71M0.71M0.70M
Depreciation & Amortization - Total (Quarter) 0.84M0.97M0.97M1.01M1.07M1.04M1.05M1.08M1.01M1.14M1.07M1.14M1.10M1.04M1.23M1.00M1.05M1.09M1.21M1.08M1.07M1.08M1.00M0.95M0.93M1.11M0.97M1.01M0.99M0.97M0.90M1.08M0.95M0.87M0.82M
Wages, Salaries and Other (Quarter) 17.39M17.98M1.85M66.65M1.82M1.77M19.01M70.23M1.57M1.73M20.63M19.79M2.03M20.33M2.26M19.83M2.57M2.58M82.69M20.94M2.92M2.57M2.68M22.02M20.85M19.02M-51.93M20.73M21.25M22.30M21.66M2.80M22.70M2.67M-58.05M
Rent Expense (Quarter) 3.41M3.33M3.40M3.42M3.27M3.36M3.49M3.65M3.46M3.52M3.70M3.62M3.67M3.65M3.83M3.76M4.05M4.18M4.13M3.77M4.45M4.74M4.00M4.47M4.31M4.72M4.68M4.60M4.60M4.61M4.19M4.39M4.25M4.60M4.43M
Other Operating Expenses (Quarter) 27.20M28.03M29.14M29.34M29.07M29.21M29.49M28.91M29.88M31.44M30.17M31.48M29.67M31.17M31.68M33.08M36.33M36.07M37.09M33.35M39.83M36.17M35.44M36.69M34.66M33.77M36.88M34.97M35.56M41.10M39.08M36.60M38.74M41.54M40.42M
Operating Expenses (Quarter) 31.46M32.34M33.51M33.77M33.40M33.61M34.02M33.64M34.35M36.11M34.93M36.24M34.44M35.85M36.75M37.85M41.43M41.34M42.42M38.20M45.35M42.00M40.43M42.11M39.90M39.61M42.52M40.58M41.15M46.69M44.18M42.07M43.95M47.01M45.68M
EBIT (Quarter) 23.08M23.12M22.35M22.11M23.07M24.00M26.99M29.48M29.18M26.69M27.78M26.59M17.13M16.57M11.69M25.47M26.50M29.51M31.89M27.43M25.86M26.94M35.63M33.86M35.54M37.97M42.11M41.13M44.57M41.11M35.59M42.06M42.20M42.30M45.00M
Non-operating items
Other Non Operating Income (Quarter) 0.16M0.13M0.10M0.14M0.21M0.28M0.22M0.20M0.15M0.22M0.17M0.22M
Net income details
EBT (Quarter) 20.12M19.67M18.35M17.66M18.08M18.16M20.18M21.82M21.16M17.96M19.45M19.36M11.15M12.88M9.06M23.49M24.60M27.63M29.93M25.48M23.78M22.63M26.88M21.25M18.95M17.49M19.14M16.92M20.65M17.07M13.40M22.55M23.88M23.64M28.21M
Tax Provisions (Quarter) 6.81M7.42M6.37M14.00M3.81M3.94M4.99M6.03M5.12M4.43M4.89M5.17M2.82M2.97M2.20M5.45M5.89M6.81M7.61M6.04M6.18M5.92M6.70M5.06M4.47M4.35M4.27M3.97M4.83M3.76M2.06M4.79M5.61M5.07M5.34M
Profit After Tax (Quarter) 13.08M12.03M11.81M4.29M14.28M14.22M15.19M15.79M16.04M13.53M14.55M14.20M8.33M9.92M6.86M18.04M18.71M20.82M22.33M19.44M17.59M16.71M20.18M16.19M14.47M13.14M14.87M12.95M15.82M13.30M11.35M17.76M18.27M18.57M22.88M
Equity Income (Quarter) 0.06M0.15M0.18M0.21M0.04M0.04M0.07M0.08M0.01M0.07M0.09M0.09M0.03M0.10M0.10M
Income from Continuing Operations (Quarter) 13.31M12.25M11.99M3.66M14.28M14.22M15.19M15.79M16.04M13.53M14.55M14.20M8.33M9.92M6.86M18.04M18.71M20.82M22.33M19.44M17.59M16.71M20.18M16.19M14.47M13.14M14.87M12.95M15.82M13.30M11.35M17.76M18.27M18.57M22.88M
Consolidated Net Income (Quarter) 13.31M12.25M11.99M3.66M14.28M14.22M15.19M15.79M16.04M13.53M14.55M14.20M8.33M9.92M6.86M18.04M18.71M20.82M22.33M19.44M17.59M16.71M20.18M16.19M14.47M13.14M14.87M12.95M15.82M13.30M11.35M17.76M18.27M18.57M22.88M
Income towards Parent Company (Quarter) 13.31M12.25M11.99M3.66M14.28M14.22M15.19M15.79M16.04M13.53M14.55M14.20M8.33M9.92M6.86M18.04M18.71M20.82M22.33M19.44M17.59M16.71M20.18M16.19M14.47M13.14M14.87M12.95M15.82M13.30M11.35M17.76M18.27M18.57M22.88M
Net Income towards Common Stockholders (Quarter) 13.31M12.25M11.99M3.66M14.28M14.22M15.19M15.79M16.04M13.53M14.55M14.20M8.33M9.92M6.86M18.04M18.71M20.82M22.33M19.44M17.59M16.71M20.18M16.19M14.47M13.14M14.87M12.95M15.82M13.30M11.35M17.76M18.27M18.57M22.88M
Additional items
EPS (Basic) (Quarter) 0.430.390.390.140.480.480.520.540.560.470.510.500.300.350.240.640.660.740.800.700.640.610.740.600.540.490.550.480.580.490.420.660.680.690.86
EPS (Weighted Average and Diluted) (Quarter) 0.420.390.390.140.480.480.520.540.550.470.510.500.290.350.240.640.660.740.800.700.640.610.740.600.530.490.550.480.580.490.420.650.670.690.85
Shares Outstanding (Weighted Average) (Quarter) 30.71M30.57M30.30M30.40M29.81M29.51M29.30M29.41M28.76M28.65M28.58M28.50M28.13M28.04M28.08M28.11M28.14M27.97M28.00M27.59M27.52M27.49M27.40M27.00M27.01M27.02M27.03M27.05M27.05M27.05M27.06M27.09M26.99M27.01M26.93M
Shares Outstanding (Diluted Average) (Quarter) 31.00M30.80M30.51M30.04M29.71M29.48M28.98M28.85M28.60M28.28M28.10M28.17M28.31M28.41M28.32M27.87M27.76M27.50M27.12M27.09M27.08M27.10M27.12M27.14M27.21M27.07M27.12M
EBITDA (Quarter) 23.92M24.09M23.32M23.11M24.14M25.04M28.04M30.56M30.19M27.83M28.85M27.73M18.23M17.62M12.93M26.47M27.55M30.60M33.10M28.51M26.94M28.02M36.63M34.80M36.47M39.09M43.08M42.14M45.57M42.08M36.49M43.14M43.15M43.17M45.83M
Tax Rate (Quarter) 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%18.92%