Central Pacific Financial Corp.
CPF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $18 | $18 | $11 |
| Dep. & Amort. | $2 | $2 | $2 | $3 |
| Deferred Tax | $2 | -$9 | $5 | -$5 |
| Stock-Based Comp. | $1 | $1 | -$0 | $0 |
| Change in WC | -$5 | $15 | -$10 | $10 |
| Other Non-Cash | $4 | $6 | $6 | $6 |
| Operating Cash Flow | $22 | $34 | $20 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4 | -$9 | -$42 | -$159 |
| Inv. Sales/Matur. | $30 | $38 | $23 | $126 |
| Other Inv. Act. | -$78 | $40 | -$22 | $9 |
| Investing Cash Flow | -$52 | $67 | -$42 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$25 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$3 | -$2 | $0 |
| Dividends Paid | -$7 | -$7 | -$7 | -$7 |
| Other Fin. Act. | $33 | -$51 | -$48 | $61 |
| Financing Cash Flow | $23 | -$61 | -$82 | $54 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | $40 | -$104 | $54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $317 | $277 | $381 | $327 |
| End Cash | $310 | $317 | $277 | $381 |
| Free Cash Flow | $21 | $32 | $20 | $25 |