Central Pacific Financial Company (CPF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,480 | 53,412 | 58,669 | 73,928 | 79,894 |
| Depreciation Amortization | 6,663 | 10,881 | 10,736 | 12,555 | 19,628 |
| Income taxes - deferred | -15,491 | 8,771 | 11,211 | 25,810 | 10,828 |
| Other Working Capital | 12,758 | 403 | 15,002 | 14,137 | 15,503 |
| Loans | 4,578 | -3,884 | -673 | 2,426 | 13,156 |
| Other Operating Activity | 11,477 | 20,936 | 10,167 | -14,735 | -28,521 |
| Operating Cash Flow | $97,465 | $90,519 | $105,112 | $114,121 | $110,488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,162 | -15,092 | -6,434 | -18,440 | -22,161 |
| Purchase Of Investment | -50,592 | -253,580 | -47,393 | -119,348 | -1,074,272 |
| Sale Of Investment | 98,509 | 195,487 | 131,029 | 209,017 | 573,198 |
| Net Loans | 31,355 | 91,552 | 100,982 | -456,903 | -138,117 |
| Other Investing Activity | -6,924 | -17,713 | 1,477 | 1,191 | -944 |
| Investing Cash Flow | $67,186 | $654 | $179,661 | $-384,483 | $-662,296 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -5,000 | 5,000 | -22,000 |
| Debt Issued | 0 | 0 | 50,000 | N/A | 0 |
| Debt Repayment | -80,000 | 0 | 0 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 679 | 1,236 |
| Common Stock Repurchased | N/A | N/A | N/A | -20,740 | -18,669 |
| Dividend Paid | -29,356 | -28,143 | -28,117 | -28,505 | -26,959 |
| Other Financing Activity | -23,336 | -945 | -2,632 | 0 | 0 |
| Financing Cash Flow | $-166,939 | $-232,669 | $125,620 | $53,499 | $776,648 |
| Beginning Cash Position | 380,941 | 522,437 | 112,044 | 328,907 | 104,067 |
| End Cash Position | 378,653 | 380,941 | 522,437 | 112,044 | 328,907 |
| Net Cash Flow | $-2,288 | $-141,496 | $410,393 | $-216,863 | $224,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,465 | 90,519 | 105,112 | 114,121 | 110,488 |
| Capital Expenditure | -5,162 | -15,092 | -12,650 | -18,440 | -22,161 |
| Free Cash Flow | 92,303 | 75,427 | 92,462 | 95,681 | 88,327 |