Central Pacific Financial financials
$35.95−1.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $366.0M | $344.8M | $329.3M | $280.6M | $261.8M | $257.6M | $258.2M | $237.1M | $219.1M | $209.5M |
| Gross profit | $292.7M | $250.5M | $256.7M | $263.5M | $254.1M | $242.9M | $225.9M | $211.8M | $204.2M | $200.3M |
| Gross margin | 80.0% | 72.6% | 77.9% | 93.9% | 97.1% | 94.3% | 87.5% | 89.3% | 93.2% | 95.6% |
| Operating income | $98.3M | $68.0M | $76.8M | $98.8M | $105.7M | $49.0M | $77.9M | $78.2M | $75.8M | $73.3M |
| Net income | $77.5M | $53.4M | $58.7M | $73.9M | $79.9M | $37.3M | $58.3M | $59.5M | $41.2M | $47.0M |
| Net margin | 21.2% | 15.5% | 17.8% | 26.3% | 30.5% | 14.5% | 22.6% | 25.1% | 18.8% | 22.4% |
| Diluted EPS | $2.86 | $1.97 | $2.17 | $2.68 | $2.83 | $1.32 | $2.03 | $2.01 | $1.34 | $1.50 |
| EBITDA | $98.3M | $68.0M | $76.8M | $98.8M | $105.7M | $49.0M | $77.9M | $78.2M | $75.8M | $73.3M |
| Operating cash flow | $97.5M | $90.5M | $105.1M | $114.1M | $110.5M | $87.2M | $72.2M | $102.8M | $96.8M | $76.5M |
| Free cash flow | $92.3M | $75.4M | $98.7M | $95.7M | $88.3M | $61.2M | $65.0M | $99.6M | $90.3M | $74.9M |
| Diluted shares | 27.0M | 27.2M | 27.1M | 27.6M | 28.3M | 28.2M | 28.7M | 29.6M | 30.6M | 31.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $88.2M | $77.8M | $116.2M | $97.2M | $81.5M | $97.5M |
| Short-term investments | $1.69B | $1.70B | $1.73B | $1.41B | $1.92B | $1.23B |
| Total debt | $76.5M | $156.3M | $156.1M | $110.9M | $105.6M | $127.4M |
| Total assets | $7.41B | $7.47B | $7.64B | $7.43B | $7.42B | $6.59B |
| Total liabilities | $6.82B | $6.93B | $7.14B | $6.98B | $6.86B | $6.05B |
| Shareholders' equity | $592.6M | $538.4M | $503.8M | $452.9M | $558.3M | $546.7M |
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