Central Pacific Financial Corp. CPF
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.38% | 0.47% | -9.40% | 23.16% | 1.66% |
| Total Depreciation and Amortization | 0.26% | -2.96% | 0.55% | -1.10% | -1.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.20% | 265.67% | 63.93% | -285.85% | 3,662.63% |
| Change in Net Operating Assets | -76.25% | 8,372.48% | -98.19% | 261.32% | -134.14% |
| Cash from Operations | -30.35% | 134.04% | -10.66% | -7.74% | -36.59% |
| Capital Expenditure | 6.71% | -80.39% | 23.91% | -60.48% | 56.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.25% | 33.34% | -163.08% | 287.05% | -174.95% |
| Cash from Investing | 93.14% | 31.38% | -165.13% | 281.26% | -178.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 11.21% | -20.33% | 35.51% | -595.10% | 30.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.13% | 1.14% | -2.06% | -2.44% | 0.07% |
| Other Financing Activities | -785.89% | -104.02% | 179.27% | -1.88% | 164.03% |
| Cash from Financing | -113.62% | -133.30% | 253.00% | -302.48% | 137.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.27% | -183.47% | -59.36% | 1,071.60% | -117.66% |