Central Pacific Financial Corp.
CPF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $92 | $90 | $87 | $80 |
| % Growth | 2.5% | 3.3% | 8.8% | – |
| Cost of Goods Sold | $23 | $23 | $24 | $23 |
| Gross Profit | $69 | $67 | $63 | $57 |
| % Margin | 75.3% | 74.1% | 72.9% | 71.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $26 | $24 | $23 | $23 |
| SG&A Expenses | $28 | $26 | $24 | $24 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $2 |
| Other Operating Expenses | $18 | $17 | $17 | $19 |
| Operating Expenses | $46 | $43 | $41 | $44 |
| Operating Income | $24 | $24 | $23 | $13 |
| % Margin | 25.6% | 26.5% | 25.9% | 16.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $24 | $24 | $23 | $13 |
| Tax Expense | $5 | $6 | $5 | $2 |
| Net Income | $19 | $18 | $18 | $11 |
| % Margin | 20.1% | 20.3% | 20.4% | 14.2% |
| EPS | 0.69 | 0.68 | 0.66 | 0.42 |
| % Growth | 1.5% | 3% | 57.1% | – |
| EPS Diluted | 0.69 | 0.68 | 0.65 | 0.42 |
| Weighted Avg Shares Out | 27 | 27 | 27 | 27 |
| Weighted Avg Shares Out Dil | 27 | 27 | 27 | 27 |
| Supplemental Information | – | – | – | – |
| Interest Income | $80 | $78 | $77 | $78 |
| Interest Expense | $19 | $18 | $20 | $22 |
| Depreciation & Amortization | $2 | $2 | $2 | $3 |
| EBITDA | $26 | $26 | $24 | $17 |
| % Margin | 27.8% | 28.8% | 28.1% | 21% |