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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $14.6M | +12.3% | — | — | $20.8M | +14.0% | 0.80 | $42.9M | $1.9M | $41M | Aug 6 |
| Q1 2026 · Mar 31 | $11.6M | +4.3% | — | — | $20.7M | +16.7% | 0.78 | $18.3M | $1.1M | $17.3M | Apr 29 |
| Q4 2025 · Dec 31derived | $14.2M | +441.2% | — | — | $22.9M | +101.6% | 0.85 | $20.5M | $1.4M | $19.1M | Feb 27 |
| Q3 2025 · Sep 30 | $13.5M | +6.1% | — | — | $18.6M | +39.6% | 0.69 | $21.4M | $873K | $20.6M | Oct 29 |
| Q2 2025 · Jun 30 | $13M | +7.4% | — | — | $18.3M | +15.5% | 0.67 | $35.1M | $2M | $33.1M | Aug 6 |
| Q1 2025 · Mar 31 | $11.1M | −1.3% | — | — | $17.8M | +37.2% | 0.65 | $20.4M | $889K | $19.6M | Aug 6 |
| Q4 2024 · Dec 31derived | $2.6M | −82.7% | — | — | $11.3M | −23.7% | 0.42 | $26.3M | $1.5M | $24.8M | Feb 27 |
| Q3 2024 · Sep 30 | $12.7M | +26.7% | — | — | $13.3M | +1.2% | 0.49 | $21.3M | $5.6M | $15.6M | Oct 29 |
| Q2 2024 · Jun 30 | $12.1M | — | — | — | $15.8M | — | 0.58 | $25.9M | $4.7M | $21.3M | Oct 29 |
| Q1 2024 · Mar 31 | $11.2M | — | — | — | $12.9M | — | 0.48 | $17M | $3.3M | $13.7M | Oct 29 |
| Q4 2023 · Dec 31derived | $15.2M | — | — | — | $14.9M | — | 0.55 | $21.6M | $1.7M | $19.9M | Feb 27 |
| Q3 2023 · Sep 30 | $10M | — | — | — | $13.1M | — | 0.49 | $35.2M | $2.7M | $32.5M | Oct 30 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $51.8M | — | — | $77.5M | 149.5% | 2.86 | $97.5M | $5.2M | $92.3M | — | $29.4M |
| FY2024 · to Dec 31 | $38.7M | — | — | $53.4M | 137.9% | 1.97 | $90.5M | $15.1M | $75.4M | — | $28.1M |
| FY2023 · to Dec 31 | $46.7M | — | — | $58.7M | 125.7% | 2.17 | $105.1M | $12.7M | $92.5M | — | $28.1M |
| FY2022 · to Dec 31 | $47.9M | — | — | $73.9M | 154.3% | 2.68 | $114.1M | $18.4M | $95.7M | — | $28.5M |
| FY2021 · to Dec 31 | $43.1M | — | — | $79.9M | 185.5% | 2.83 | $110.5M | $22.2M | $88.3M | — | $27M |
| FY2020 · to Dec 31 | — | — | — | $37.3M | — | 1.32 | $76.8M | $26M | $50.8M | — | $25.9M |
Every number comes from CENTRAL PACIFIC FINANCIAL CORP's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.