Central Pacific Financial Corp. (CPF)
NYSE: CPF · Real-Time Price · USD
31.16
-0.33 (-1.05%)
At close: Mar 9, 2026, 4:00 PM EDT
31.16
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Central Pacific Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 77.48 | 53.41 | 58.67 | 73.93 | 79.89 | Upgrade
|
| Depreciation & Amortization | 7.95 | 9.12 | 7.69 | 8.16 | 10.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2 | 0.06 | -5.06 | 0.3 | 0.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.25 | 11.7 | 5.12 | -4.11 | 9.03 | Upgrade
|
| Provision for Credit Losses | 15.71 | 9.83 | 15.7 | -1.27 | -14.59 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 6.21 | -2.63 | 0.05 | 4.2 | 19.53 | Upgrade
|
| Change in Other Net Operating Assets | 8.18 | 4.29 | 15.68 | 11.71 | 2.35 | Upgrade
|
| Other Operating Activities | -20.54 | 3.86 | 6.13 | 19.51 | 6.56 | Upgrade
|
| Operating Cash Flow | 97.47 | 90.52 | 105.11 | 114.12 | 110.49 | Upgrade
|
| Operating Cash Flow Growth | 7.67% | -13.88% | -7.89% | 3.29% | 43.88% | Upgrade
|
| Capital Expenditures | -5.16 | -15.09 | -12.65 | -18.44 | -22.16 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 6.22 | - | - | Upgrade
|
| Investment in Securities | 56.95 | -76.78 | 80.13 | 90.85 | -501.35 | Upgrade
|
| Income (Loss) Equity Investments | 0.84 | 0.02 | 0.07 | 0.05 | 0.12 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 31.36 | 91.55 | 100.98 | -456.9 | -138.12 | Upgrade
|
| Other Investing Activities | -15.96 | 0.97 | 4.98 | 0.01 | -0.67 | Upgrade
|
| Investing Cash Flow | 67.19 | 0.65 | 179.66 | -384.48 | -662.3 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 50 | - | - | Upgrade
|
| Total Debt Issued | - | - | 50 | 5 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -5 | - | -22 | Upgrade
|
| Long-Term Debt Repaid | -80 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -80 | - | -5 | - | -22 | Upgrade
|
| Net Debt Issued (Repaid) | -80 | - | 45 | 5 | -22 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.68 | 1.24 | Upgrade
|
| Repurchase of Common Stock | -23.34 | -0.95 | -2.63 | -20.74 | -18.67 | Upgrade
|
| Common Dividends Paid | -29.36 | -28.14 | -28.12 | -28.51 | -26.96 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -34.25 | -203.58 | 111.37 | 97.07 | 843.04 | Upgrade
|
| Financing Cash Flow | -166.94 | -232.67 | 125.62 | 53.5 | 776.65 | Upgrade
|
| Net Cash Flow | -2.29 | -141.5 | 410.39 | -216.86 | 224.84 | Upgrade
|
| Free Cash Flow | 92.3 | 75.43 | 92.46 | 95.68 | 88.33 | Upgrade
|
| Free Cash Flow Growth | 22.37% | -18.42% | -3.36% | 8.33% | 73.89% | Upgrade
|
| Free Cash Flow Margin | 33.32% | 31.35% | 38.37% | 36.14% | 32.88% | Upgrade
|
| Free Cash Flow Per Share | 3.41 | 2.78 | 3.41 | 3.47 | 3.13 | Upgrade
|
| Cash Interest Paid | 70.3 | 103.26 | 58.45 | 13.48 | 8.32 | Upgrade
|
| Cash Income Tax Paid | 21.35 | -9.21 | 7.31 | 5.58 | 22.67 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.