Central Pacific Financial Company (CPF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,547 | 20,725 | 77,480 | 54,605 | 36,031 |
| Depreciation Amortization | 3,209 | 1,663 | 6,663 | 5,046 | 3,417 |
| Income taxes - deferred | -783 | -2,974 | -15,491 | -853 | -3,238 |
| Other Working Capital | 11,323 | -1,416 | 12,758 | 4,045 | 10,710 |
| Loans | -1,450 | -1,565 | 4,578 | 4,105 | 5,662 |
| Other Operating Activity | 7,381 | 1,896 | 11,477 | 10,000 | 2,929 |
| Operating Cash Flow | $61,227 | $18,329 | $97,465 | $76,948 | $55,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,989 | -1,066 | -5,162 | -3,761 | -2,888 |
| Purchase Of Investment | -129,271 | -48,862 | -50,592 | -54,751 | -51,242 |
| Sale Of Investment | 54,228 | 26,142 | 98,509 | 72,794 | 43,106 |
| Net Loans | -25,218 | -33,667 | 31,355 | -44,294 | 34,313 |
| Other Investing Activity | -1,018 | -4,384 | -6,924 | 2,254 | 1,334 |
| Investing Cash Flow | $-104,268 | $-61,837 | $67,186 | $-27,758 | $24,623 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -80,000 | -25,000 | -25,000 |
| Common Stock Repurchased | -21,794 | -10,525 | N/A | -7,015 | -4,671 |
| Dividend Paid | -15,141 | -7,614 | -29,356 | -21,896 | -14,614 |
| Other Financing Activity | -1,396 | 0 | -23,336 | 0 | -798 |
| Financing Cash Flow | $47,659 | $71,451 | $-166,939 | $-120,238 | $-144,105 |
| Beginning Cash Position | 378,653 | 378,653 | 380,941 | 380,941 | 380,941 |
| End Cash Position | 383,271 | 406,596 | 378,653 | 309,893 | 316,970 |
| Net Cash Flow | $4,618 | $27,943 | $-2,288 | $-71,048 | $-63,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,227 | 18,329 | 97,465 | 76,948 | 55,511 |
| Capital Expenditure | -2,989 | -1,066 | -5,162 | -3,761 | -2,888 |
| Free Cash Flow | 58,238 | 17,263 | 92,303 | 73,187 | 52,623 |