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 | 38.16% | 45.06% | 15.84% | 6.89% | 5.05% |
| Total Depreciation and Amortization | -12.25% | -12.83% | 22.84% | 19.52% | 17.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.42% | -83.72% | -24.46% | 127.74% | 40.60% |
| Change in Net Operating Assets | 2,481.72% | 90.81% | 444.34% | -82.83% | -103.62% |
| Cash from Operations | 1.48% | 7.67% | 20.31% | 2.50% | -9.51% |
| Capital Expenditure | 58.05% | 65.80% | 65.44% | 18.39% | -5.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 235.76% | 359.47% | -136.69% | -85.23% | -119.57% |
| Cash from Investing | 191.94% | 10,173.09% | -143.68% | -91.73% | -126.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -120.00% | -- | -- | -- | -400.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,417.05% | -2,369.42% | -642.33% | -359.29% | -52.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.24% | -4.31% | -2.83% | -1.98% | -1.11% |
| Other Financing Activities | 552.98% | 83.18% | 98.17% | 83.22% | 82.20% |
| Cash from Financing | 83.27% | 28.25% | 79.34% | 62.04% | 57.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 460.42% | 98.38% | 85.13% | 249.50% | -131.54% |