Central Pacific Financial Corp. CPF
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.22% | 36.77% | 38.16% | 45.06% | 15.84% |
| Total Depreciation and Amortization | -16.18% | -14.46% | -12.25% | -12.83% | 22.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.12% | -109.68% | -138.49% | -80.34% | -21.13% |
| Change in Net Operating Assets | 146.57% | 306.36% | 2,481.72% | 90.81% | 444.34% |
| Cash from Operations | 7.27% | 0.87% | 2.33% | 8.56% | 21.24% |
| Capital Expenditure | -17.25% | 47.62% | 58.05% | 65.80% | 65.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.50% | -360.51% | 235.76% | 359.47% | -136.69% |
| Cash from Investing | 77.20% | -631.12% | 191.94% | 10,173.09% | -143.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -120.00% | -120.00% | -120.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -549.30% | -665.39% | -1,455.35% | -2,454.29% | -727.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.68% | -4.17% | -4.24% | -4.31% | -2.83% |
| Other Financing Activities | 1,717.15% | 502.40% | 552.98% | 83.18% | 98.17% |
| Cash from Financing | 25.66% | 124.86% | 82.25% | 27.91% | 79.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 396.97% | 266.73% | 460.42% | 98.38% | 85.13% |