CENTRAL PACIFIC FINANCIAL CORP
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $51.8M | $38.7M | $46.7M | $47.9M | $43.1M | $23.8M | $26.0M | $24.6M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $98.3M | $68.0M | $149.5M | $115.9M | $113.4M | $63.8M | $110.2M | $103.5M |
| Operating Margin | 189.7% | 175.7% | 320.3% | 241.8% | 263.3% | 267.8% | 423.3% | 421.1% |
| Interest Expense | — | — | $72.7M | $17.1M | $7.7M | $14.7M | $32.3M | $25.3M |
| Pretax Income | $98.3M | $68.0M | $76.8M | $98.8M | $105.7M | $49.0M | $77.9M | $78.2M |
| Income Tax Expense | $20.8M | $14.6M | $18.2M | $24.8M | $25.8M | $11.8M | $19.6M | $18.8M |
| Net Income | $77.5M | $53.4M | $58.7M | $73.9M | $79.9M | $37.3M | $58.3M | $59.5M |
| Net Margin | 149.5% | 137.9% | 125.7% | 154.3% | 185.5% | 156.5% | 224.0% | 242.0% |
| EPS (Basic) | $2.88 | $1.97 | $2.17 | $2.70 | $2.85 | $1.33 | $2.05 | $2.02 |
| EPS (Diluted) | $2.86 | $1.97 | $2.17 | $2.68 | $2.83 | $1.32 | $2.03 | $2.01 |
| Shares Outstanding (Basic) | 26.9M | 27.1M | 27.0M | 27.4M | 28.0M | 28.1M | 28.5M | 29.4M |
| Shares Outstanding (Diluted) | 27.0M | 27.2M | 27.1M | 27.6M | 28.3M | 28.2M | 28.7M | 29.6M |
| Dividends Per Share | $1.09 | $1.04 | $1.04 | $1.04 | $0.96 | $0.92 | $0.90 | $0.82 |