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 | 83.00M | 80.45M | 77.48M | 65.95M | 60.68M |
| Total Depreciation and Amortization | 7.91M | 8.01M | 7.95M | 9.36M | 9.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.84M | -10.54M | 4.66M | 19.00M | 29.24M |
| Change in Net Operating Assets | 15.91M | 18.24M | 8.18M | 9.74M | 3.91M |
| Cash from Operations | 103.98M | 96.15M | 98.26M | 104.05M | 103.08M |
| Capital Expenditure | -5.26M | -5.34M | -5.16M | -5.27M | -10.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.44M | 52.79M | 72.35M | -48.38M | 21.67M |
| Cash from Investing | -61.71M | 47.45M | 67.19M | -53.65M | 11.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.00M | -55.00M | -80.00M | -25.00M | -25.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.86M | -32.57M | -24.13M | -7.81M | -5.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.88M | -29.64M | -29.36M | -28.93M | -28.69M |
| Other Financing Activities | 150.77M | 103.31M | -34.25M | -5.33M | -37.47M |
| Cash from Financing | 24.03M | -13.90M | -167.74M | -67.08M | -96.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.30M | 129.70M | -2.29M | -16.68M | 18.08M |