NYSE$CPF

Central Pacific Financial Corp · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Reported net income of $15.8 million and EPS of $0.58, with NIM expansion and core deposit growth.

Central Pacific Financial Corp. reported a strong second quarter with net income of $15.8 million, or $0.58 per diluted share. Key contributors included NIM expansion of 14 bps, core deposit growth and improvement in net charge-offs. The company maintained solid liquidity and grew capital levels.

  • Net income was $15.8 million, or $0.58 per diluted share, an increase of 22.2% compared to the previous quarter.
  • Net interest margin of 2.97% increased by 14 bps from the previous quarter.
  • Core deposits of $5.91 billion increased by $16.7 million from the previous quarter.
  • Net charge-offs of $3.8 million decreased by $0.8 million from the previous quarter.

Headline financials

Total Revenue

$12.1M

Previous: $63.2M-80.8%
EPS

$0.58

Previous: $0.53+9.4%
Efficiency Ratio

64.3%

Previous: 63.2%+1.7%
Net Interest Margin

3.0%

Previous: 3.0%+0.3%
Return on Avg Assets

0.9%

No prior period
Return on Avg Equity

12.0%

No prior period
Net Charge-offs to Avg Loans

0.3%

No prior period
CET1 Capital Ratio

11.9%

Previous: 10.9%+9.2%
Tier 1 Risk-Based Capital Ratio

12.8%

Previous: 11.8%+8.5%
Total Risk-Based Capital Ratio

15.1%

Previous: 13.9%+8.6%
Leverage Ratio

9.3%

Previous: 8.7%+6.9%
Capital Expenditures

-$7.93M

Previous: -$8.27M+4.1%
Free Cash Flow

$7.89M

Previous: $6.21M+27.1%
Net Income

$15.8M

Previous: $14.5M+9.3%
Operating Income

-$11.5M

Previous: $42.7M-126.8%
Gross Profit

$12.1M

Previous: $63.2M-80.8%
Cash & Equivalents

$299M

Previous: $311M-3.9%
Total Assets

$7.39B

Previous: $7.57B-2.4%
Stock-Based Comp

$1.03M

Previous: $809K+27.4%

Revenue & EPS history

Central Pacific Financial · Revenue · Quarterly

$12.1M

Q2 2024-80.8%vs Q2 2023
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Forward guidance

The document does not contain specific forward guidance. It includes a general disclaimer about forward-looking statements and the risks and uncertainties that could cause actual results to differ materially from expectations.

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 Q2 2024

Historical avgQ2 2024

+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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