Central Pacific Financial Corp. (CPF)
NYSE: CPF · Real-Time Price · USD
31.09
-0.07 (-0.22%)
At close: Mar 10, 2026, 4:00 PM EDT
31.07
-0.02 (-0.06%)
After-hours: Mar 10, 2026, 7:00 PM EDT

Central Pacific Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
77.4853.4158.6773.9379.89
Depreciation & Amortization
7.959.127.698.1610.45
Provision for Credit Losses
15.719.8315.7-1.27-14.59
Stock-Based Compensation
2.252.071.643.273.23
Net Change in Loans Held-for-Sale
6.21-2.630.054.219.53
Other Adjustments
-27.777.820.3314.114.58
Changes in Other Operating Activities
15.6310.9121.0411.727.39
Operating Cash Flow
97.4790.52105.11114.12110.49
Operating Cash Flow Growth
7.67%-13.88%-7.89%3.29%43.88%
Net Change in Loans Held-for-Investment
31.3691.55100.98-456.9-138.12
Net Change in Securities and Investments
66.82-57.9681.28101.1-498.44
Capital Expenditures
-5.16-15.09-12.65-18.44-22.16
Sale of Property, Plant & Equipment
--6.22--
Other Investing Activities
-25.83-17.853.83-10.24-3.58
Investing Cash Flow
67.190.65179.66-384.48-662.3
Net Change in Deposits
-34.25-203.58111.3797.07843.04
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
---55-22
Long-Term Debt Issued
--50--
Long-Term Debt Repaid
80----
Net Long-Term Debt Issued (Repaid)
80-50--
Issuance of Common Stock
---0.681.24
Repurchase of Common Stock
23.340.952.6320.7418.67
Net Common Stock Issued (Repurchased)
23.340.952.6321.4219.91
Common Dividends Paid
-29.36-28.14-28.12-28.51-26.96
Financing Cash Flow
-166.94-232.67125.6253.5776.65
Net Cash Flow
-2.29-141.5410.39-216.86224.84
Free Cash Flow
92.375.4392.4695.6888.33
Free Cash Flow Growth
22.37%-18.42%-3.36%8.33%73.89%
FCF Margin
33.32%31.35%38.37%36.14%32.87%
Free Cash Flow Per Share
3.412.783.413.473.13
Levered Free Cash Flow
175.958.34124.7575.3775.58
Unlevered Free Cash Flow
18.424.9316.081.44-4.32
Updated Jan 28, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q