Central Pacific Financial Corp. Income Statement
CPF / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Central Pacific Financial Corp. reported $52M in revenue and $77M in net income for FY2025. Revenue has grown at a 4.7% compound annual rate over the past 4 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.07 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51.8M | $38.7M | $46.7M | $47.9M | $43.1M | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $240.9M | $211.7M | $210.0M | $215.6M | $7.7M | $14.7M | $32.3M | $25.3M | $14.9M | $9.2M | $6.5M | $6.4M | $7.2M | $8.7M | $18.6M |
| Income Tax | $20.8M | $14.6M | $18.2M | $24.8M | $25.8M | $11.8M | $19.6M | $18.8M | $34.6M | $26.3M | $27.1M | $20.4M | -$112.2M | - | $0 |
| Net Income | $77.5M | $53.4M | $58.7M | $73.9M | $79.9M | $37.3M | $58.3M | $59.5M | $41.2M | $47.0M | $45.9M | $40.5M | $172.1M | $47.4M | $36.6M |
| EPS (Basic) | $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 |
| EPS (Diluted) | $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 |
| Shares Outstanding | 26.4M | 27.1M | 27.0M | 27.6M | 28.3M | 28.2M | 28.7M | 29.6M | 30.6M | 31.2M | 32.7M | 37.9M | 42.3M | 42.1M | 36.3M |
| Profit Margin | 149.5% | 137.9% | 125.7% | - | - | - | - | - | - | - | - | - | - | - | - |