Company / Financials
Central Pacific Financial Corp. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$51.8M
FY2025 · +33.8% YoY
Net Income
$77.5M
FY2025 · +45.1% YoY
Profit Margin
149.5%
FY2025 · net income / revenue
ROE
13.1%
FY2025 · return on equity
Total Assets
$7.4B
FY2025
Total Debt
$76.5M
0.13x debt/equity
Equity
$592.6M
FY2025
ROA
1.1%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.07 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$51.8M+33.8% YoYNet Income HistoryProfit after all expenses and taxes$77.5M+45.1% YoYInterest Expense HistoryCost of borrowing and debt obligations$240.9M+13.8% YoYIncome Tax HistoryTotal income tax expense$20.8M+42.2% YoYEPS (Basic) HistoryBasic earnings per share$2.88+46.2% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$2.86+45.2% YoYShares Outstanding HistoryWeighted average diluted shares outstanding26.4M-2.6% YoYTotal Assets HistoryTotal value of all assets owned$7.4B-0.8% YoYTotal Debt HistoryTotal outstanding debt obligations$76.5M-51.0% YoYShareholders' Equity HistoryTotal assets minus total liabilities$592.6M+10.1% YoY