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	Jun '26 Jun 30, 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	247.58	240.88	211.73	210	215.56	211.05
Net Interest Income Growth	9.01%	13.77%	0.83%	-2.58%	2.14%	6.76%
Non-Interest Income	53.93	51.82	38.72	46.66	47.92	43.06
Non-Interest Income Growth	9.17%	33.81%	-17.02%	-2.62%	11.28%	-4.73%
Revenues Before Loan Losses	301.51	292.7	250.46	256.66	263.48	254.11
Provision for Credit Losses	13.29	15.71	9.83	15.7	-1.27	-14.59
Revenue	288.22	276.99	240.63	240.97	264.76	268.7
Revenue Growth	9.29%	15.11%	-0.14%	-8.99%	-1.47%	33.83%
Compensation Expenses	97.7	93.75	85.94	82.05	88.78	90.21
Selling, General & Admin	58.48	59.86	56.48	56.73	53.94	53
Other Non-Interest Expenses	26.36	25.1	30.17	25.37	23.26	19.83
Total Non-Interest Expense	182.54	178.71	172.59	164.14	165.99	163.05
Pretax Income	105.66	98.28	68.04	76.82	98.77	105.65
Provision for Income Taxes	22.66	20.8	14.63	18.15	24.84	25.76
Net Income	83	77.48	53.41	58.67	73.93	79.89
Net Income to Common	83	77.48	53.41	58.67	73.93	79.89
Net Income Growth	36.77%	45.06%	-8.96%	-20.64%	-7.47%	114.35%
Shares Outstanding (Basic)	26	27	27	27	27	28
Shares Outstanding (Diluted)	27	27	27	27	28	28
Shares Change	-2.08%	-0.41%	0.28%	-1.77%	-2.44%	0.27%
EPS (Basic)	3.14	2.88	1.97	2.17	2.70	2.85
EPS (Diluted)	3.12	2.86	1.97	2.17	2.68	2.83
EPS Growth	39.91%	45.18%	-9.22%	-19.03%	-5.30%	114.39%
Free Cash Flow	-	92.3	75.43	92.46	95.68	88.33
Free Cash Flow Growth	-	22.37%	-18.42%	-3.36%	8.33%	73.89%
Free Cash Flow Per Share	-	3.41	2.78	3.41	3.47	3.13
Dividends Per Share	1.130	1.090	1.040	1.040	1.040	0.960
Dividend Growth	6.60%	4.81%	0%	0%	8.33%	4.35%
Profit Margin	28.80%	27.97%	22.20%	24.35%	27.92%	29.73%
FCF Margin	-	33.32%	31.35%	38.37%	36.14%	32.87%
Effective Tax Rate	21.45%	21.16%	21.50%	23.63%	25.15%	24.38%

SEC Filings: 10-K · 10-Q