Central Pacific Financial Corp. (CPF)
NYSEFinancialsBanks - RegionalSnapshot 2026-09-04
$38.19+1.01%
Close 2026-09-04 · 1-day change
NYSEFinancialsBanks - RegionalSnapshot 2026-09-04
QuarterlyIQ Insights · CPF
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 53.9 | 51.8 | 38.7 | 46.7 | 47.9 | 43.1 | 23.8 | 26.0 | 24.6 | 182.6 | 167.1 | 156.0 | 149.8 | 140.3 | 128.4 | 136.5 |
| Total Revenues | 53.9 | 51.8 | 38.7 | 46.7 | 47.9 | 43.1 | 212.4 | 216.4 | 198.3 | 182.6 | 167.1 | 156.0 | 149.8 | 140.3 | 128.4 | 136.5 |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | — | — | — | 76.8 | 98.8 | 105.7 | 49.0 | 77.9 | 78.2 | 75.8 | 73.3 | 73.0 | 60.8 | 59.8 | 47.4 | 36.6 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | 72.7 | 17.1 | 7.7 | 14.7 | 32.3 | 25.3 | 14.9 | 9.2 | 6.5 | 6.4 | 7.2 | 8.7 | 18.6 |
| EBT, Incl. Unusual Items | 105.7 | 98.3 | 68.0 | 76.8 | 98.8 | 105.7 | 49.0 | 77.9 | 78.2 | 75.8 | 73.3 | 73.0 | 60.8 | 59.8 | 47.4 | 36.6 |
| Income Tax Expense | 22.7 | 20.8 | 14.6 | 18.2 | 24.8 | 25.8 | 11.8 | 19.6 | 18.8 | 34.6 | 26.3 | 27.1 | 20.4 | (112.2) | — | 0.0 |
| Net Income | ||||||||||||||||
| Minority Interest | — | — | — | — | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Net Income | 83.0 | 77.5 | 53.4 | 58.7 | 73.9 | 79.9 | 37.3 | 58.3 | 59.5 | 41.2 | 47.0 | 45.9 | 40.5 | 172.1 | 47.4 | 36.6 |
| Per Share | ||||||||||||||||
| Basic EPS | 3.19 | 2.88 | 1.97 | 2.17 | 2.70 | 2.85 | 1.33 | 2.05 | 2.02 | 1.36 | 1.52 | 1.42 | 1.08 | 4.10 | 1.14 | 3.36 |
| Diluted EPS | 3.18 | 2.86 | 1.97 | 2.17 | 2.68 | 2.83 | 1.32 | 2.03 | 2.01 | 1.34 | 1.50 | 1.40 | 1.07 | 4.07 | 1.13 | 3.31 |
| Revenue per Share | 2.06 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 1.09 | 1.04 | 1.04 | 1.04 | 0.96 | 0.92 | 0.90 | 0.82 | 0.70 | 0.60 | 0.82 | 0.36 | 0.16 | — | — |
| Basic Weighted Avg Shares | 26.0 | 26.9 | 27.1 | 27.0 | 27.4 | 28.0 | 28.1 | 28.5 | 29.4 | 30.4 | 31.0 | 32.2 | 37.4 | 42.0 | 41.7 | — |
| Diluted Weighted Avg Shares | 26.1 | 27.0 | 27.2 | 27.1 | 27.6 | 28.3 | 28.2 | 28.7 | 29.6 | 30.6 | 31.2 | 32.7 | 37.9 | 42.3 | 42.1 | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | — | — | 83.8 | 105.6 | 112.6 | 55.3 | 84.1 | 84.5 | 82.2 | 79.3 | 78.8 | 66.7 | 65.8 | 53.8 | 43.3 |
| EBIT | — | — | — | 76.8 | 98.8 | 105.7 | 49.0 | 77.9 | 78.2 | 75.8 | 73.3 | 73.0 | 60.8 | 59.8 | 47.4 | 36.6 |
| Effective Tax Rate | 21.4% | — | — | 23.6% | 25.2% | 24.4% | 24.0% | 25.2% | 24.0% | 45.6% | 35.9% | 37.1% | 33.5% | -187.6% | — | 0.0% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.