Central Pacific Financial Corp.
CPF
$38.70
-$0.25-0.64%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.82M | 20.73M | 22.88M | 18.57M | 18.27M |
| Total Depreciation and Amortization | 1.93M | 1.99M | 1.98M | 2.00M | 2.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.52M | -4.54M | -12.58M | 6.77M | -190.00K |
| Change in Net Operating Assets | 12.62M | 149.00K | 8.24M | -5.11M | 14.96M |
| Cash from Operations | 42.90M | 18.33M | 20.52M | 22.24M | 35.07M |
| Capital Expenditure | -1.92M | -1.07M | -1.40M | -873.00K | -2.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.51M | -60.77M | 96.35M | -51.51M | 68.72M |
| Cash from Investing | -42.43M | -61.84M | 94.94M | -52.38M | 66.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -55.00M | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.67M | -10.53M | -16.32M | -2.34M | -3.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.53M | -7.61M | -7.46M | -7.28M | -7.29M |
| Other Financing Activities | -3.60M | 89.59M | 32.08M | 32.70M | -51.06M |
| Cash from Financing | -23.79M | 71.45M | -46.70M | 23.07M | -61.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.33M | 27.94M | 68.76M | -7.08M | 40.07M |