Central Pacific Financial Corp. (CPF)
NYSE: CPF · Real-Time Price · USD
30.77
+1.36 (4.62%)
Aug 22, 2025, 4:00 PM - Market closed
Central Pacific Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 60.68 | 53.41 | 58.67 | 73.93 | 79.89 | 37.27 | Upgrade |
Depreciation & Amortization | 9.25 | 9.12 | 7.65 | 8.16 | 10.45 | 12.39 | Upgrade |
Gain (Loss) on Sale of Assets | 0.05 | 0.06 | -5.06 | 0.3 | 0.1 | 0.84 | Upgrade |
Gain (Loss) on Sale of Investments | 10.06 | 11.7 | 5.12 | -4.11 | 9.03 | 10.11 | Upgrade |
Total Asset Writedown | - | - | - | - | - | 0.08 | Upgrade |
Provision for Credit Losses | 12.81 | 9.83 | 15.7 | -1.27 | -14.59 | 42.11 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 4.93 | -2.63 | 0.05 | 4.2 | 19.53 | 8.44 | Upgrade |
Change in Other Net Operating Assets | 3.91 | 4.29 | 15.71 | 11.71 | 2.35 | -2.88 | Upgrade |
Other Operating Activities | -0.34 | 3.86 | 6.13 | 19.51 | 6.56 | -18.41 | Upgrade |
Operating Cash Flow | 102.29 | 90.52 | 105.11 | 114.12 | 110.49 | 76.79 | Upgrade |
Operating Cash Flow Growth | 2.50% | -13.88% | -7.89% | 3.29% | 43.88% | 6.37% | Upgrade |
Capital Expenditures | -10.05 | -15.09 | -12.65 | -18.44 | -22.16 | -26 | Upgrade |
Sale of Property, Plant and Equipment | - | - | 6.22 | - | - | - | Upgrade |
Investment in Securities | -41.95 | -76.78 | 80.13 | 90.85 | -501.35 | -58.16 | Upgrade |
Income (Loss) Equity Investments | -0.03 | 0.02 | 0.07 | 0.05 | 0.12 | -0.09 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 78.81 | 91.55 | 100.98 | -456.9 | -138.12 | -521.87 | Upgrade |
Other Investing Activities | -15.19 | 0.97 | 4.98 | 0.01 | -0.67 | 9.09 | Upgrade |
Investing Cash Flow | 11.62 | 0.65 | 179.66 | -384.48 | -662.3 | -596.95 | Upgrade |
Short-Term Debt Issued | - | - | - | 5 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 50 | - | - | 119.78 | Upgrade |
Total Debt Issued | - | - | 50 | 5 | - | 119.78 | Upgrade |
Short-Term Debt Repaid | - | - | -5 | - | -22 | -128 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -115.94 | Upgrade |
Total Debt Repaid | -25 | - | -5 | - | -22 | -243.94 | Upgrade |
Net Debt Issued (Repaid) | -25 | - | 45 | 5 | -22 | -124.16 | Upgrade |
Issuance of Common Stock | - | - | - | 0.68 | 1.24 | - | Upgrade |
Repurchase of Common Stock | -4.67 | -0.95 | -2.63 | -20.74 | -18.67 | -4.75 | Upgrade |
Common Dividends Paid | -28.69 | -28.14 | -28.12 | -28.51 | -26.96 | -25.94 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -37.47 | -203.58 | 111.37 | 97.07 | 843.04 | 676.1 | Upgrade |
Financing Cash Flow | -95.83 | -232.67 | 125.62 | 53.5 | 776.65 | 521.25 | Upgrade |
Net Cash Flow | 18.08 | -141.5 | 410.39 | -216.86 | 224.84 | 1.1 | Upgrade |
Free Cash Flow | 92.24 | 75.43 | 92.46 | 95.68 | 88.33 | 50.8 | Upgrade |
Free Cash Flow Growth | 5.44% | -18.42% | -3.36% | 8.33% | 73.89% | -21.85% | Upgrade |
Free Cash Flow Margin | 36.35% | 31.35% | 38.37% | 36.14% | 32.88% | 25.37% | Upgrade |
Free Cash Flow Per Share | 3.39 | 2.78 | 3.41 | 3.47 | 3.13 | 1.80 | Upgrade |
Cash Interest Paid | 90.31 | 103.26 | 58.45 | 13.48 | 8.32 | 17.3 | Upgrade |
Cash Income Tax Paid | - | -9.21 | 7.31 | 5.58 | 22.67 | 20.04 | Upgrade |
Updated Jul 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.