Central Pacific Financial Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	244.54	240.88	211.73	210	215.56	211.05
Net Interest Income Growth	11.54%	13.77%	0.83%	-2.58%	2.14%	6.76%
Non-Interest Income	52.33	51.82	38.72	46.66	47.92	43.06
Non-Interest Income Growth	7.87%	33.81%	-17.02%	-2.62%	11.28%	-4.73%
Revenues Before Loan Losses	296.87	292.7	250.46	256.66	263.48	254.11
Provision for Credit Losses	13.89	15.71	9.83	15.7	-1.27	-14.59
Revenue	282.97	276.99	240.63	240.97	264.76	268.7
Revenue Growth (YoY)	9.81%	15.11%	-0.14%	-8.99%	-1.47%	33.83%
Compensation Expenses	95.02	93.75	85.94	82.05	88.78	90.21
Selling, General & Admin	59.33	59.86	56.48	56.73	53.94	53
Other Non-Interest Expenses	25.95	25.1	30.17	25.37	23.26	19.83
Total Non-Interest Expense	180.3	178.71	172.59	164.14	165.99	163.05
Pretax Income	102.64	98.28	68.04	76.82	98.77	105.65
Provision for Income Taxes	22.2	20.8	14.63	18.15	24.84	25.76
Net Income	80.45	77.48	53.41	58.67	73.93	79.89
Net Income to Common	80.45	77.48	53.41	58.67	73.93	79.89
Net Income Growth	38.16%	45.06%	-8.96%	-20.64%	-7.47%	114.35%
Shares Outstanding (Basic)	27	27	27	27	27	28
Shares Outstanding (Diluted)	27	27	27	27	28	28
Shares Change (YoY)	-1.24%	-0.41%	0.28%	-1.77%	-2.44%	0.27%
EPS (Basic)	3.02	2.88	1.97	2.17	2.70	2.85
EPS (Diluted)	2.99	2.86	1.97	2.17	2.68	2.83
EPS Growth	39.72%	45.18%	-9.22%	-19.03%	-5.30%	114.39%
Free Cash Flow	89.98	92.3	75.43	92.46	95.68	88.33
Free Cash Flow Growth	-2.52%	22.37%	-18.42%	-3.36%	8.33%	73.89%
Free Cash Flow Per Share	3.35	3.41	2.78	3.41	3.47	3.13
Dividends Per Share	1.110	1.090	1.040	1.040	1.040	0.960
Dividend Growth	1.84%	4.81%	-	-	8.33%	4.35%
Profit Margin	28.43%	27.97%	22.20%	24.35%	27.92%	29.73%
FCF Margin	31.80%	33.32%	31.35%	38.37%	36.14%	32.87%
Effective Tax Rate	21.63%	21.16%	21.50%	23.63%	25.15%	24.38%

SEC Filings: 10-K · 10-Q