Central Pacific Financial Corp. CPF
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.62% | 13.96% | 16.69% | 101.63% | 39.60% |
| Total Depreciation and Amortization | -3.24% | -4.59% | 3.10% | -41.69% | 5.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.02% | 4,056.84% | -142.56% | -812.75% | -60.18% |
| Change in Net Operating Assets | 158.69% | -15.63% | 101.50% | -15.90% | 53.27% |
| Cash from Operations | 34.35% | 22.32% | -10.33% | -22.01% | 4.58% |
| Capital Expenditure | -105.50% | 3.80% | -19.91% | 7.40% | 84.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.84% | -158.94% | -47.46% | 495.13% | -377.85% |
| Cash from Investing | 94.45% | -163.59% | -46.88% | 466.64% | -506.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -378.92% | -275.26% | -402.63% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.56% | -3.29% | -3.92% | -6.01% | -3.48% |
| Other Financing Activities | -197.54% | 92.95% | 286.79% | -47.41% | 5,759.32% |
| Cash from Financing | -320.35% | 61.45% | 186.73% | -186.55% | 456.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.08% | -158.20% | 126.86% | 26.46% | -125.57% |