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	-39.44	-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	93.32	97.47	90.52	105.11	114.12	110.49
Operating Cash Flow Growth	12.30%	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	-14.85	-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	87.98	92.3	75.43	92.46	95.68	88.33
Free Cash Flow Growth	25.03%	22.37%	-18.42%	-3.36%	8.33%	73.89%
FCF Margin	31.09%	33.32%	31.35%	38.37%	36.14%	32.87%
Free Cash Flow Per Share	3.28	3.41	2.78	3.41	3.47	3.13

SEC Filings: 10-K · 10-Q