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 | 80.45M | 77.48M | 65.95M | 60.68M | 58.23M |
| Total Depreciation and Amortization | 8.01M | 7.95M | 9.36M | 9.25M | 9.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.34M | 3.86M | 18.20M | 28.44M | 27.38M |
| Change in Net Operating Assets | 18.24M | 8.18M | 9.74M | 3.91M | -766.00K |
| Cash from Operations | 95.35M | 97.47M | 103.26M | 102.29M | 93.96M |
| Capital Expenditure | -5.34M | -5.16M | -5.27M | -10.05M | -12.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.79M | 72.35M | -48.38M | 21.67M | -38.88M |
| Cash from Investing | 47.45M | 67.19M | -53.65M | 11.62M | -51.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.00M | -80.00M | -25.00M | -25.00M | -25.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.77M | -23.34M | -7.02M | -4.67M | -2.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.64M | -29.36M | -28.93M | -28.69M | -28.44M |
| Other Financing Activities | 103.31M | -34.25M | -5.33M | -37.47M | -22.81M |
| Cash from Financing | -13.10M | -166.94M | -66.28M | -95.83M | -78.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.70M | -2.29M | -16.68M | 18.08M | -35.99M |