Central Pacific Financial Corp.
CPF
$34.73
-$0.08-0.23%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.69% | 101.63% | 39.60% | 15.51% | 37.20% |
| Total Depreciation and Amortization | 3.10% | -41.69% | 5.92% | 6.68% | 0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.56% | -812.75% | -60.21% | 51.80% | 52.55% |
| Change in Net Operating Assets | 101.50% | -15.90% | 53.27% | 45.51% | -103.93% |
| Cash from Operations | -10.33% | -22.01% | 4.56% | 32.07% | 20.26% |
| Capital Expenditure | -19.91% | 7.40% | 84.54% | 57.28% | 72.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.46% | 495.13% | -377.85% | 740.85% | -407.14% |
| Cash from Investing | -46.88% | 466.64% | -506.34% | 1,809.67% | -514.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -402.63% | -- | -- | -- | -121.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.92% | -6.01% | -3.48% | -3.57% | -4.18% |
| Other Financing Activities | 286.79% | -47.41% | 5,759.32% | -40.28% | 79.03% |
| Cash from Financing | 186.73% | -186.55% | 456.06% | -40.26% | 65.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.86% | 26.46% | -125.57% | 386.43% | 50.35% |