Central Pacific Financial Corp. (CPF)
NYSE: CPF · Real-Time Price · USD
33.82
-0.77 (-2.23%)
Jun 3, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |