Central Pacific Financial financials
$35.95−1.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $93.3M | $88.7M | $93.1M | $93.5M | $91.1M | $88.3M | $80.6M | $90.6M | $88.0M | $85.6M | $89.3M | $82.5M |
| Gross profit | $77.5M | $72.9M | $76.3M | $74.8M | $72.8M | $68.8M | $58.4M | $66.6M | $64.0M | $61.4M | $66.3M | $62.0M |
| Gross margin | 83.0% | 82.3% | 82.0% | 80.0% | 79.9% | 77.9% | 72.5% | 73.5% | 72.8% | 71.7% | 74.3% | 75.2% |
| Operating income | $26.9M | $26.9M | $28.2M | $23.6M | $23.9M | $22.6M | $13.4M | $17.1M | $20.7M | $16.9M | $19.1M | $17.5M |
| Net income | $20.8M | $20.7M | $22.9M | $18.6M | $18.3M | $17.8M | $11.3M | $13.3M | $15.8M | $12.9M | $14.9M | $13.1M |
| Net margin | 22.3% | 23.4% | 24.6% | 19.9% | 20.0% | 20.1% | 14.1% | 14.7% | 18.0% | 15.1% | 16.7% | 15.9% |
| Diluted EPS | $0.80 | $0.78 | $0.85 | $0.69 | $0.67 | $0.65 | $0.42 | $0.49 | $0.58 | $0.48 | $0.55 | $0.49 |
| EBITDA | $26.9M | $26.9M | $28.2M | $23.6M | $23.9M | $22.6M | $13.4M | $17.1M | $20.7M | $16.9M | $19.1M | $17.5M |
| Operating cash flow | $42.9M | $18.3M | $20.5M | $22.2M | $35.1M | $20.4M | $26.3M | $21.3M | $25.9M | $17.0M | $21.6M | $35.2M |
| Free cash flow | $41.0M | $17.3M | $19.1M | $21.4M | $33.1M | $19.6M | $24.8M | $15.6M | $21.3M | $13.7M | $17.1M | $32.5M |
| Diluted shares | 26.1M | 26.4M | 26.8M | 27.1M | 27.1M | 27.2M | 27.2M | 27.2M | 27.1M | 27.1M | 27.0M | 27.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $96.7M | $88.9M | $88.2M | $102.9M | $110.9M | $106.7M |
| Short-term investments | $1.75B | $1.74B | $1.69B | $1.61B | $1.63B | $1.62B |
| Total debt | $76.5M | $76.5M | $76.5M | $131.5M | $131.5M | $131.4M |
| Total assets | $7.50B | $7.50B | $7.41B | $7.42B | $7.37B | $7.41B |
| Total liabilities | $6.90B | $6.90B | $6.82B | $6.83B | $6.80B | $6.85B |
| Shareholders' equity | $596.3M | $593.9M | $592.6M | $588.1M | $568.9M | $557.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology