Central Pacific Financial (CPF) Financials
Income statement, balance sheet, and financial data
Annual Financials
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 51.8M | 38.7M | 46.7M | 47.9M | 43.1M |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | 77.5M | 53.4M | 58.7M | 73.9M | 79.9M |
| EPS (Basic) | $2.88 | $1.97 | $2.17 | $2.70 | $2.85 |
| EPS (Diluted) | $2.86 | $1.97 | $2.17 | $2.68 | $2.83 |
| Balance Sheet | |||||
| Total Assets | 7.4B | 7.5B | 7.6B | 7.4B | 7.4B |
| Total Liabilities | 6.8B | 6.9B | 7.1B | 7B | 6.9B |
| Stockholders' Equity | 592.6M | 538.4M | 503.8M | 452.9M | 558.2M |
| Cash & Equivalents | — | — | — | — | — |
| Total Debt | 76.5M | 156.3M | 156.1M | 105.9M | 105.6M |
Quarterly Financials
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 37.6M | 24.1M | 11.1M | — | 36.1M | 23.4M | 11.2M | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Operating Income | — | — | — | — | — | — | — | — |
| Net Income | 54.6M | 36M | 17.8M | — | 42.1M | 28.8M | 12.9M | — |
| EPS (Basic) | $2.02 | $1.33 | $0.66 | — | $1.55 | $1.06 | $0.48 | — |
| EPS (Diluted) | $2.01 | $1.33 | $0.65 | — | $1.55 | $1.06 | $0.48 | — |
| Balance Sheet | ||||||||
| Total Assets | 7.4B | 7.4B | 7.4B | 7.5B | 7.4B | 7.4B | 7.4B | 7.6B |
| Total Liabilities | 6.8B | 6.8B | 6.8B | 6.9B | 6.9B | 6.9B | 6.9B | 7.1B |
| Stockholders' Equity | 588.1M | 568.9M | 557.4M | 538.4M | 543.7M | 518.6M | 507.2M | 503.8M |
| Cash & Equivalents | — | — | — | — | — | — | — | — |
| Total Debt | 131.5M | 131.5M | 131.4M | 156.3M | 156.3M | 156.2M | 156.2M | 156.1M |