Central Pacific Financial Corp.
CPF | NYSE
$36.99
-$0.65 (-1.73%)
At close: Sep 21, 2026, 4:00 PM ET
$36.99
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
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 |
Add to Watchlist
Select watchlists to add or remove CPF