← CENTRAL PACIFIC FINANCIAL CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $200.3m |
$204.2m
+1.96%
|
$211.8m
+3.72%
|
$225.9m
+6.64%
|
$242.9m
+7.53%
|
$254.1m
+4.62%
|
$263.5m
+3.69%
|
$256.7m
-2.59%
|
$250.5m
-2.42%
|
$292.7m
+16.87%
|
$297.5m
+1.65%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $24.6m | $25.9m | $23.8m | $28.7m | $30.4m | $32.9m | $35.5m | $37.6m | — | |
| Noninterest income: | ||||||||||||
| Interest Income (Expense), Net | $157.9m |
$167.7m
+6.17%
|
$173.0m
+3.16%
|
$184.1m
+6.40%
|
$197.7m
+7.39%
|
$211.0m
+6.76%
|
$215.6m
+2.14%
|
$210.0m
-2.58%
|
$211.7m
+0.83%
|
$240.9m
+13.77%
|
$313.1m
+29.97%
|
|
| Labor and Related Expense | $73.5m | $72.3m | $75.4m | $82.3m | $85.1m | $90.2m | $88.8m | $82.0m | $85.9m | $93.8m | — | |
| Amortization of Intangible Assets | $7.7m | $5.0m | $3.9m | $2.5m | $6.2m | — | — | — | — | — | — | |
| Operating Lease, Lease Income | — | — | — | — | — | — | $2.2m | $2.1m | $2.1m | $1.7m | — | |
| Noninterest expense: | ||||||||||||
| Other Operating Income | — | — | $14.2m | $15.9m | $21.4m | $14.4m | $17.5m | — | — | — | — | |
| Interest Expense | $9.2m | $14.9m | $25.3m | $32.3m | $14.7m | $7.7m | $17.1m | $72.7m | — | — | $67.0m | |
| Total interest expense | — | — | — | — | — | — | — | — | $94.4m | $73.3m | — | |
| Debt and Equity Securities, Gain (Loss) | — | — | — | $36k | ($201k) | $150k | $8.5m | ($2.1m) | ($9.9m) | ($30k) | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $519k | $529k | $905k | $755k | — | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | $723k | $602k | $233k | $257k | $415k | $365k | $184k | ($22k) | ($21k) | $106k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $72.2m | $75.1m | $78.2m | $77.9m | $49.0m | $105.7m | $98.8m | $76.8m | $68.0m | $98.3m | $105.7m | |
| Current Income Tax Expense (Benefit) | $801k | $1.6m | $10.9m | $23.6m | $24.8m | $14.9m | ($969k) | $6.9m | $5.9m | $36.3m | $22.7m | |
| Income Tax Expense (Benefit) | $25.2m | $33.9m | $18.8m | $19.6m | $11.8m | $25.8m | $24.8m | $18.2m | $14.6m | $20.8m | $22.7m | |
| Net Income (Loss) Attributable to Parent | $47.0m |
$41.2m
-12.32%
|
$59.5m
+44.37%
|
$58.3m
-1.96%
|
$37.3m
-36.09%
|
$79.9m
+114.35%
|
$73.9m
-7.47%
|
$58.7m
-20.64%
|
$53.4m
-8.96%
|
$77.5m
+45.06%
|
$83.0m
+7.12%
|
|
| Earnings Per Share, Basic | $1.52 | $1.36 | $2.02 | $2.05 | $1.33 | $2.85 | $2.70 | $2.17 | $1.97 | $2.88 | $3.14 | |
| Earnings Per Share, Diluted | $1.50 | $1.34 | $2.01 | $2.03 | $1.32 | $2.83 | $2.68 | $2.17 | $1.97 | $2.86 | $3.11 | |
| Common Stock, Dividends, Per Share, Declared | $0.60 | $0.70 | $0.82 | $0.90 | $0.92 | $0.96 | $1.04 | $1.04 | $1.04 | $1.09 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 31.0m | 30.4m | 29.4m | 28.5m | 28.1m | 28.0m | 27.4m | 27.0m | 27.1m | 26.9m | 26.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 31.2m | 30.6m | 29.6m | 28.7m | 28.2m | 28.3m | 27.6m | 27.1m | 27.2m | 27.0m | 26.6m | |
| Additional Financial Items | ||||||||||||
| Bank Owned Life Insurance Income | $2.7m | $3.4m | $2.1m | $3.1m | $3.8m | $3.5m | $1.9m | — | — | — | — | |
| Equipment Expense | $3.4m | $3.8m | $4.2m | $4.4m | $4.5m | $4.3m | $4.2m | $4.0m | $3.9m | $3.7m | — | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | — | — | $11.0m | $12.8m | — |