Central Pacific Financial Corp.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 259.86M | 277.04M | 319.63M | 340.48M | 362.32M | 6.4% | |
| Cost of Revenue | (7.14M) | (15.54M) | (87.92M) | (104.00M) | (86.52M) | -16.8% | |
Gross Profit | 267.00M | 261.50M | 231.71M | 236.47M | 275.80M | 16.6% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (102.62M) | (102.37M) | (94.11M) | (98.16M) | (102.93M) | 4.9% | |
| General & Administrative | (95.83M) | (96.70M) | (88.21M) | (92.54M) | (98.25M) | 6.2% | |
| Selling & Marketing | (6.78M) | (5.66M) | (5.90M) | (5.61M) | (4.69M) | -16.5% | |
| Depreciation & Amortization | (10.45M) | (8.16M) | (7.65M) | (9.12M) | (7.95M) | -12.8% | |
Operating Income (EBIT) | 105.65M | 98.77M | 76.82M | 68.04M | 100.68M | 48.0% | |
| Non-Operating Items | |||||||
| Interest Income | 218.44M | 232.26M | 282.18M | 305.59M | 313.06M | 2.4% | |
| Interest Expense | (7.71M) | (17.09M) | (72.66M) | (94.37M) | (73.28M) | -22.3% | |
| Other Income/Expenses (Net) | — | — | — | — | -2.40M | — | |
Income Before Tax | 105.65M | 98.77M | 76.82M | 68.04M | 98.28M | 44.4% | |
| Income Tax Expense | (25.76M) | (24.84M) | (18.15M) | (14.63M) | (20.80M) | 42.2% | |
Net Income | 79.89M | 73.93M | 58.67M | 53.41M | 77.48M | 45.1% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $3 | $3 | $2 | $2 | $3 | 45.7% | |
| Weighted Avg Shares Outstanding | 28.00M | 27.40M | 27.03M | 27.06M | 26.83M | -0.8% | |
| Weighted Avg Shares Outstanding (Diluted) | 28.26M | 27.57M | 27.08M | 27.20M | 26.83M | -1.4% | |
EBITDA | 116.10M | 106.93M | 84.47M | 77.15M | 108.62M | 40.8% |
Explore CPF
CPF in the Financial Services
Small Cap