NYSE$CPF

Central Pacific Financial Corp · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Central Pacific Financial reported a net income of $19.4 million for the first quarter of 2022.

Central Pacific Financial Corp. reported a net income of $19.4 million, or $0.70 per diluted share, for the first quarter of 2022. The company saw an increase in core loans and improvements in asset quality. They also completed an equity investment and are on track to serve as a bank sponsor for Swell Financial.

  • Net income of $19.4 million, or $0.70 per diluted share for the quarter.
  • ROA of 1.06% and ROE of 14.44% for the quarter.
  • Core loans increased by $120.3 million, or 2.4% (9.6% annualized), in the first quarter.
  • Ratio of nonperforming assets to total assets improved to 0.07% in the first quarter.

Headline financials

Total Revenue

$60.5M

Previous: $60.5M-0.0%
EPS (adj)

$0.70

Previous: $0.64+9.4%
Efficiency Ratio

63.2%

Previous: 62.5%+1.0%
Net Interest Margin

3.0%

Previous: 3.2%-6.9%
CET1 Capital Ratio

10.9%

No prior period
Tier 1 Risk-Based Capital Ratio

11.9%

No prior period
Total Risk-Based Capital Ratio

14.2%

No prior period
Leverage Ratio

8.5%

No prior period
Capital Expenditures

-$858K

Previous: -$8.96M+90.4%
Free Cash Flow

$18.6M

Previous: $9.08M+104.7%
Net Income

$19.4M

Previous: $18M+7.8%
Operating Income

$50.3M

Previous: $50.1M+0.5%
Gross Profit

$60.3M

Previous: $60.3M-0.0%
Cash & Equivalents

$202M

Previous: $260M-22.2%
Total Assets

$7.3B

Previous: $6.98B+4.6%
Stock-Based Comp

$197K

Previous: $879K-77.6%

Revenue & EPS history

Central Pacific Financial · Revenue · Quarterly

$60.5M

Q1 2022-0%vs Q1 2021
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Forward guidance

Central Pacific anticipates that its ongoing digital transformation and Banking-as-a-Service strategy will contribute to future earnings growth. The company has an optimistic outlook due to Hawaii's stronger than anticipated economic recovery.

Tailwinds

  • Ongoing digital transformation expected to contribute to earnings growth.
  • Banking-as-a-Service strategy expected to contribute to earnings growth.
  • Hawaii's stronger than anticipated economic recovery.
  • Removal of nearly all COVID-related restrictions in Hawaii, facilitating tourism industry recovery.
  • Recent air arrivals have already surpassed pre-pandemic levels.

Headwinds

  • Adverse effects of the COVID-19 pandemic virus on local, national and international economies.
  • Impact of participation in the Paycheck Protection Program and fulfillment of government guarantees on PPP loans.
  • Increase in inventory or adverse conditions in the real estate market and deterioration in the construction industry.
  • Adverse changes in the financial performance and/or condition of borrowers.
  • Deterioration or malaise in domestic economic conditions.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+0.6%

Avg return

Earnings day

-0.1%

Avg return

5 days after

+1.6%

Avg return

30 days after

53%

35 / 66 earnings

Positive

+15.9%

Q1 2010

Best reaction

-10.1%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.1%-3.1%-0.7%
Q4 2025+0.0%+4.1%+0.5%
Q3 2025-6.3%-4.2%-1.8%
Q2 2025-0.2%-0.8%+6.4%
Q1 2025+1.0%-1.2%+1.4%
Q4 2024+3.0%+2.4%+1.6%
Q3 2024-7.6%-7.8%+9.5%
Q2 2024-0.7%-4.5%+5.8%
Q1 2024+4.0%+1.4%+3.5%
Q4 2023-0.6%-4.4%-5.9%
Q3 2023+1.9%+1.9%+12.7%
Q2 2023-0.7%+0.2%-6.2%
Q1 2023+4.4%+3.8%+1.6%
Q4 2022+4.4%+4.5%+11.0%
Q3 2022-10.1%-12.1%-5.6%
Q2 2022+1.8%+2.3%-0.8%
Q1 2022-2.4%-7.0%-16.1%
Q4 2021-2.3%-1.9%-2.2%
Q3 2021+1.9%+4.1%+0.5%
Q2 2021+3.2%+1.0%+4.6%
Q1 2021+2.9%+5.3%+4.1%
Q4 2020+4.2%+6.3%+15.9%
Q3 2020-3.8%-2.5%+22.5%
Q2 2020+6.6%+3.9%+8.0%
Q1 2020+4.4%+6.7%+1.8%
Q4 2019+1.5%+1.5%-14.4%
Q3 2019-2.2%-1.3%-1.2%
Q2 2019-5.4%-3.5%-8.6%
Q1 2019+0.6%+1.3%-2.2%
Q4 2018+5.8%+6.9%+7.5%
Q3 2018+8.2%+8.9%+12.4%
Q2 2018-1.4%-4.3%-0.3%
Q1 2018-4.0%-6.3%-3.7%
Q4 2017-4.7%-3.8%-8.7%
Q3 2017-2.6%-5.0%-6.5%
Q2 2017-2.7%-2.5%-8.1%
Q1 2017+1.5%+1.4%-2.3%
Q4 2016+8.2%+2.7%+4.1%
Q3 2016+1.2%+1.6%+21.4%
Q2 2016+0.0%-0.6%+3.4%
Q1 2016+5.3%
Q4 2015+7.5%
Q3 2015+0.0%
Q2 2015-0.2%
Q1 2015-3.1%
Q4 2014+7.0%
Q3 2014-2.9%
Q2 2014-4.6%
Q1 2014+2.9%
Q4 2013-3.7%
Q3 2013-0.6%
Q2 2013-0.8%
Q1 2013+5.6%
Q4 2012+4.6%
Q3 2012-2.8%
Q2 2012+3.5%
Q1 2011-2.2%
Q1 2012+3.4%
Q4 2010+0.0%
Q4 2011+0.0%
Q4 2009+0.0%
Q3 2011+0.6%
Q3 2010+0.6%
Q2 2011-6.4%
Q2 2010-6.4%
Q1 2010+15.9%

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