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CPF

CPF Reports Strong Q4 Earnings, Shares Dip

Central Pacific Financial Corp. (CPF) has reported its fourth-quarter and full-year 2025 earnings, showcasing a strong performance across various financial metrics. Here are the key highlights from the report:

  • Net income for the fourth quarter of 2025 was $22.9 million, a significant increase from the prior quarter's $18.6 million and the same quarter last year's $11.3 million.
  • Return on average assets (ROA) was 1.25% for the quarter, up from 1.06% for the year.
  • Return on average equity (ROE) stood at 15.41% for the quarter, an improvement from 13.62% for the year.
  • The efficiency ratio improved to 59.88%, compared to 62.84% in the prior quarter and 61.05% for the year.
  • Net interest margin (NIM) increased to 3.56%, up 7 basis points from the prior quarter and 3.45% for the year.
  • Central Pacific Financial also repurchased 529,613 shares of common stock at a total cost of $16.3 million during the quarter and 788,261 shares at $23.3 million during the year.

In terms of earnings, net interest income for the fourth quarter of 2025 totaled $62.1 million, up by $0.8 million from the prior quarter and $6.3 million from the same quarter last year. The company also recorded a provision for credit losses of $2.4 million in the fourth quarter of 2025, compared to $4.2 million in the prior quarter and $0.8 million in the same quarter last year.

On the balance sheet side, total assets were $7.41 billion as of December 31, 2025, which decreased by $12.2 million from September 30, 2025. Total loans, net of deferred fees and costs, were $5.29 billion at December 31, 2025, a decrease of $78.1 million from September 30, 2025.

In terms of capital, total shareholders' equity at December 31, 2025, was $592.6 million, compared to $588.1 million at September 30, 2025, and $538.4 million at December 31, 2024. The company's regulatory capital ratios remained strong, with a leverage ratio of 9.8%, a common equity tier 1 ratio of 12.7%, a tier 1 risk-based capital ratio of 13.6%, and a total risk-based capital ratio of 14.8% at December 31, 2025.

The board of directors also authorized a new share repurchase program of $55 million for 2026 and increased the quarterly cash dividend by 3.6% to $0.29 per share.

As a result of these announcements, the company's shares have moved -1.45% on the market, and are now trading at a price of $31.85. For more information, read the company's full 8-K submission here.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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