Central Pacific Financial Corp.
CPF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,574 | $18,271 | $17,760 | $11,345 |
| Dep. & Amort. | $2,004 | $2,027 | $1,933 | $3,399 |
| Deferred Tax | $2,385 | -$8,568 | $5,330 | -$4,598 |
| Stock-Based Comp. | $642 | $1,184 | -$205 | $260 |
| Change in WC | -$5,108 | $14,963 | -$9,915 | $9,798 |
| Other Non-Cash | $3,738 | $6,396 | $5,537 | $6,103 |
| Operating Cash Flow | $22,235 | $34,273 | $20,440 | $26,307 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$873 | -$1,999 | -$889 | -$1,513 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,509 | -$9,469 | -$41,773 | -$158,939 |
| Inv. Sales/Matur. | $30,087 | $38,485 | $22,508 | $125,817 |
| Other Inv. Act. | -$78,086 | $39,707 | -$21,947 | $8,739 |
| Investing Cash Flow | -$52,381 | $66,724 | -$42,101 | -$25,896 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$25,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,344 | -$2,577 | -$2,094 | $0 |
| Dividends Paid | -$7,282 | -$7,287 | -$7,327 | -$7,037 |
| Other Fin. Act. | $32,695 | -$51,059 | -$47,963 | $60,998 |
| Financing Cash Flow | $23,069 | -$60,923 | -$82,384 | $53,961 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,077 | $40,074 | -$104,045 | $54,372 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $316,970 | $276,896 | $380,941 | $326,569 |
| End Cash | $309,893 | $316,970 | $276,896 | $380,941 |
| Free Cash Flow | $21,362 | $32,274 | $19,551 | $24,794 |