Central Pacific Financial Company
(CPF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,605 | 36,031 | 17,760 | 53,412 | 42,067 |
| Depreciation Amortization | 5,046 | 3,417 | 1,609 | 10,881 | 7,274 |
| Income taxes - deferred | -853 | -3,238 | 5,330 | 8,771 | 13,369 |
| Other Working Capital | 4,045 | 10,710 | -7,041 | 403 | -5,342 |
| Loans | 4,105 | 5,662 | 2,874 | -3,884 | 169 |
| Other Operating Activity | 10,000 | 2,131 | -92 | 20,936 | 6,675 |
| Operating Cash Flow | $76,948 | $54,713 | $20,440 | $90,519 | $64,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,761 | -2,888 | -889 | -15,092 | -13,579 |
| Purchase Of Investment | -54,751 | -51,242 | -41,773 | -272,402 | -113,463 |
| Sale Of Investment | 72,794 | 43,106 | 5,274 | 195,487 | 69,670 |
| Net Loans | -44,294 | 34,313 | -4,580 | 91,552 | 84,477 |
| Other Investing Activity | 2,254 | 1,334 | -133 | 1,109 | -555 |
| Investing Cash Flow | $-27,758 | $24,623 | $-42,101 | $654 | $26,550 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25,000 | -25,000 | -25,000 | N/A | 0 |
| Common Stock Repurchased | -7,015 | -4,671 | -2,094 | -945 | -945 |
| Dividend Paid | -21,896 | -14,614 | -7,327 | -28,143 | -21,106 |
| Financing Cash Flow | $-120,238 | $-143,307 | $-82,384 | $-232,669 | $-286,630 |
| Beginning Cash Position | 380,941 | 380,941 | 380,941 | 522,437 | 522,437 |
| End Cash Position | 309,893 | 316,970 | 276,896 | 380,941 | 326,569 |
| Net Cash Flow | $-71,048 | $-63,971 | $-104,045 | $-141,496 | $-195,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,948 | 54,713 | 20,440 | 90,519 | 64,212 |
| Capital Expenditure | -3,761 | -2,888 | -889 | -15,092 | -13,579 |
| Free Cash Flow | 73,187 | 51,825 | 19,551 | 75,427 | 50,633 |