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 | 0.47% | -9.40% | 23.16% | 1.66% | 2.88% |
| Total Depreciation and Amortization | -2.96% | 0.55% | -1.10% | -1.13% | 4.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 265.67% | 63.93% | -285.96% | 3,660.53% | -101.78% |
| Change in Net Operating Assets | 8,372.48% | -98.19% | 261.32% | -134.14% | 250.91% |
| Cash from Operations | 134.04% | -10.66% | -7.73% | -36.60% | 71.58% |
| Capital Expenditure | -80.39% | 23.91% | -60.48% | 56.33% | -124.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.34% | -163.08% | 287.05% | -174.95% | 266.75% |
| Cash from Investing | 31.38% | -165.13% | 281.26% | -178.50% | 258.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.33% | 35.51% | -596.29% | 30.55% | -61.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.14% | -2.06% | -2.44% | 0.07% | 0.55% |
| Other Financing Activities | -104.02% | 179.27% | -1.88% | 164.03% | -6.45% |
| Cash from Financing | -133.30% | 253.00% | -302.44% | 137.38% | 25.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.47% | -59.36% | 1,071.60% | -117.66% | 138.52% |