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 | 36.77% | 38.16% | 45.06% | 15.84% | 6.89% |
| Total Depreciation and Amortization | -14.46% | -12.25% | -12.83% | 22.84% | 19.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.70% | -138.51% | -80.35% | -21.14% | 134.13% |
| Change in Net Operating Assets | 306.36% | 2,481.72% | 90.81% | 444.34% | -82.83% |
| Cash from Operations | 0.87% | 2.33% | 8.56% | 21.24% | 3.30% |
| Capital Expenditure | 47.62% | 58.05% | 65.80% | 65.44% | 18.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -360.51% | 235.76% | 359.47% | -136.69% | -85.23% |
| Cash from Investing | -631.12% | 191.94% | 10,173.09% | -143.68% | -91.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -120.00% | -120.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -665.31% | -1,455.16% | -2,453.86% | -726.77% | -437.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.17% | -4.24% | -4.31% | -2.83% | -1.98% |
| Other Financing Activities | 502.40% | 552.98% | 83.18% | 98.17% | 83.22% |
| Cash from Financing | 124.87% | 82.25% | 27.91% | 79.09% | 61.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.73% | 460.42% | 98.38% | 85.13% | 249.50% |