Central Pacific Financial Corp. CPF
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.20M | 83.00M | 80.45M | 77.48M | 65.95M |
| Total Depreciation and Amortization | 7.85M | 7.91M | 8.01M | 7.95M | 9.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.44M | -2.83M | -10.54M | 4.66M | 19.01M |
| Change in Net Operating Assets | 24.01M | 15.91M | 18.24M | 8.18M | 9.74M |
| Cash from Operations | 111.62M | 103.98M | 96.16M | 98.27M | 104.06M |
| Capital Expenditure | -6.18M | -5.26M | -5.34M | -5.16M | -5.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.05M | -56.44M | 52.79M | 72.35M | -48.38M |
| Cash from Investing | -12.23M | -61.71M | 47.45M | 67.19M | -53.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.00M | -55.00M | -55.00M | -80.00M | -25.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.76M | -41.86M | -32.57M | -24.14M | -7.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.29M | -29.88M | -29.64M | -29.36M | -28.93M |
| Other Financing Activities | 86.18M | 150.77M | 103.31M | -34.25M | -5.33M |
| Cash from Financing | -49.87M | 24.02M | -13.91M | -167.74M | -67.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.52M | 66.30M | 129.70M | -2.29M | -16.68M |