Central Pacific Financial Corp. (CPF)

Central Pacific Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	80.45	77.48	53.41	58.67	73.93	79.89
Depreciation & Amortization	8.01	7.95	9.12	7.69	8.16	10.45
Provision for Credit Losses	13.89	15.71	9.83	15.7	-1.27	-14.59
Stock-Based Compensation	3.04	2.25	2.07	1.64	3.27	3.23
Net Change in Loans Held-for-Sale	1.79	6.21	-2.63	0.05	4.2	19.53
Other Adjustments	-37.45	-27.77	7.82	0.33	14.11	4.58
Changes in Other Operating Activities	25.6	15.63	10.91	21.04	11.72	7.39
Operating Cash Flow	95.32	97.47	90.52	105.11	114.12	110.49
Operating Cash Flow Growth	3.04%	7.67%	-13.88%	-7.89%	3.29%	43.88%
Net Change in Loans Held-for-Investment	2.27	31.36	91.55	100.98	-456.9	-138.12
Net Change in Securities and Investments	59.79	66.82	-57.96	81.28	101.1	-498.44
Capital Expenditures	-5.34	-5.16	-15.09	-12.65	-18.44	-22.16
Sale of Property, Plant & Equipment	-	-	-	6.22	-	-
Other Investing Activities	-11.77	-25.83	-17.85	3.83	-10.24	-3.58
Investing Cash Flow	47.45	67.19	0.65	179.66	-384.48	-662.3
Net Change in Deposits	103.31	-34.25	-203.58	111.37	97.07	843.04
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-	-5	5	-22
Long-Term Debt Issued	-	-	-	50	-	-
Long-Term Debt Repaid	55	80	-	-	-	-
Net Long-Term Debt Issued (Repaid)	55	80	-	50	-	-
Issuance of Common Stock	-	-	-	-	0.68	1.24
Repurchase of Common Stock	31.77	23.34	0.95	2.63	20.74	18.67
Net Common Stock Issued (Repurchased)	31.77	23.34	0.95	2.63	21.42	19.91
Common Dividends Paid	-29.64	-29.36	-28.14	-28.12	-28.51	-26.96
Financing Cash Flow	-13.1	-166.94	-232.67	125.62	53.5	776.65
Net Cash Flow	129.7	-2.29	-141.5	410.39	-216.86	224.84
Free Cash Flow	89.98	92.3	75.43	92.46	95.68	88.33
Free Cash Flow Growth	-2.52%	22.37%	-18.42%	-3.36%	8.33%	73.89%
FCF Margin	31.80%	33.32%	31.35%	38.37%	36.14%	32.87%
Free Cash Flow Per Share	3.35	3.41	2.78	3.41	3.47	3.13
Levered Free Cash Flow	163.71	175.9	58.34	124.75	75.37	75.58
Unlevered Free Cash Flow	28.27	18.42	4.93	16.08	1.44	-4.32

Updated Apr 29, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q