Central Pacific Financial Corp.

CPF | NYSE

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$36.99

$0 (0.00%)

Sep 22, 2026, 11:19 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	77.48M	53.41M	58.67M	73.93M	79.89M	37.27M
Depreciation & Amortization	7.95M	9.12M	7.65M	8.16M	10.45M	12.39M
Stock-Based Compensation	2.25M	2.07M	1.64M	3.27M	3.23M	3.23M
Other Working Capital	8.18M	4.29M	15.71M	11.71M	2.35M	-2.88M
Other Non-Cash Items	17.1M	12.86M	10.23M	-8.76M	3.74M	39.87M
Deferred Income Tax	-15.49M	8.77M	11.21M	25.81M	10.83M	-13.09M
Change in Working Capital	8.18M	4.29M	15.71M	11.71M	2.35M	-2.88M
Operating Cash Flow	97.47M	90.52M	105.11M	114.12M	110.49M	76.79M
Capital Expenditures	-5.16M	-15.09M	-12.65M	-18.44M	-22.16M	-26M
Cash Acquisitions	n/a	n/a	n/a	n/a	-2.91M	-8.44M
Purchase of Investments	-60.47M	-272.4M	-49.04M	-119.35M	-1.07B	-589.45M
Sales Maturities Of Investments	117.42M	195.62M	129.17M	210.2M	572.93M	531.28M
Other Investing Acitivies	15.4M	92.53M	112.18M	-456.89M	-135.88M	-504.35M
Investing Cash Flow	67.19M	654K	179.66M	-384.48M	-662.3M	-596.95M
Debt Repayment	-80M	n/a	45M	5M	-22M	-124.16M
Common Stock Repurchased	-23.34M	-945K	-2.63M	-20.74M	-18.67M	-4.75M
Dividend Paid	-29.36M	-28.14M	-28.12M	-28.51M	-26.96M	-25.94M
Other Financial Acitivies	-34.25M	-203.58M	111.37M	97.07M	843.04M	676.1M
Financial Cash Flow	-166.94M	-232.67M	125.62M	53.5M	776.65M	521.25M
Net Cash Flow	-2.29M	-141.5M	410.39M	-216.86M	224.84M	1.1M
Free Cash Flow	92.3M	75.43M	92.46M	95.68M	88.33M	50.8M
Adj. Free Cash Flow	90.05M	73.36M	90.83M	92.41M	85.1M	47.56M
Maintenance CapEx	n/a	-6.92M	n/a	-12.4M	-21.44M	-26M
Growth CapEx	-5.16M	-8.18M	-12.65M	-6.04M	-723.79K	n/a
Owner Earnings	97.47M	83.6M	105.11M	101.73M	89.05M	50.8M