Central Pacific Financial... (CPF)
NYSE: CPF
· Real-Time Price · USD
28.57
0.02 (0.05%)
At close: Aug 20, 2025, 3:59 PM
28.60
0.09%
After-hours: Aug 20, 2025, 05:48 PM EDT
Central Pacific Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 17.76M | 11.35M | 13.3M | 15.82M | 12.95M | 14.87M | 13.14M | 14.47M | 16.19M | 20.18M | 16.71M | 17.59M | 19.44M | 22.33M | 20.82M | 18.71M | 18.04M |
Depreciation & Amortization | 1.93M | 3.4M | 1.89M | 1.9M | 1.92M | 1.91M | 2.01M | 1.92M | 1.82M | 1.83M | 1.87M | 1.95M | 2.17M | 2.49M | 2.58M | 2.54M | 2.84M |
Stock-Based Compensation | -205K | 260K | 633K | 1.03M | 148K | 432K | 553K | 809K | -158K | 920K | 1.45M | 707K | 197K | 794K | 1.1M | 461K | 879K |
Other Working Capital | -9.91M | 9.8M | -10.93M | 10.28M | -4.86M | 2.68M | 14.69M | 8.68M | -10.33M | -53.78M | 17.73M | 29.47M | 18.29M | -305K | -11.88M | 21.55M | -7.02M |
Other Non-Cash Items | 5.54M | 6.17M | 4.16M | -1.59M | 4.19M | -531K | 7.11M | 1.29M | 2.37M | 719K | -1.16M | -3.58M | -4.4M | -3.52M | -2.5M | -1.88M | 11.63M |
Deferred Income Tax | 5.33M | -4.6M | 12.2M | -1.49M | 2.65M | 2.26M | -2.27M | 2.84M | 8.39M | 62.26M | -2.15M | -8M | -26.3M | 13.79M | 5.65M | -1.93M | -6.69M |
Change in Working Capital | -9.91M | 9.8M | -10.93M | 10.28M | -4.86M | 2.68M | 14.69M | 8.68M | -10.33M | -53.78M | 17.73M | 29.47M | 18.29M | -305K | -11.88M | 21.55M | -7.02M |
Operating Cash Flow | 20.44M | 26.38M | 21.27M | 25.95M | 17M | 21.61M | 35.23M | 30M | 18.27M | 32.12M | 34.45M | 38.14M | 9.41M | 35.57M | 15.78M | 39.46M | 19.68M |
Capital Expenditures | -889K | -1.51M | -5.65M | -4.68M | -3.25M | -1.68M | -2.7M | -4.45M | -3.82M | -3.46M | -3.16M | -10.96M | -858K | -2.05M | -5.32M | -5.83M | -8.96M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -93K | -83K | -2.74M |
Purchase of Investments | -41.77M | -158.94M | -43.34M | -29.79M | -40.33M | -29.59M | -4.47M | -39K | -14.94M | -11.36M | -9.93M | -30.96M | -67.11M | -170.93M | -304.38M | -456.44M | -142.52M |
Sales Maturities Of Investments | 22.51M | 125.82M | 24.77M | 24.61M | 20.43M | 53.13M | 29.87M | 24.73M | 21.93M | 27.66M | 74.62M | 48.45M | 59.47M | 63.52M | 165.05M | 264.34M | 80.02M |
Other Investing Acitivies | -21.95M | 8.74M | 37.11M | 13.36M | 33.32M | 74.42M | 7.91M | 35.57M | -6.21M | -129.44M | -125.81M | -127.33M | -74.31M | -54.16M | 31.16M | 61.82M | -174.86M |
Investing Cash Flow | -42.1M | -25.9M | 12.89M | 3.49M | 10.16M | 96.28M | 30.61M | 55.82M | -3.04M | -116.59M | -64.28M | -120.8M | -82.81M | -163.63M | -113.49M | -136.11M | -249.07M |
Debt Repayment | -25M | n/a | n/a | n/a | n/a | n/a | 5M | -25M | 70M | -110M | 115M | n/a | n/a | -22M | n/a | n/a | -22M |
Common Stock Repurchased | -2.09M | n/a | n/a | n/a | -945K | n/a | -72K | -355K | -2.21M | -4.92M | -4.87M | -4.22M | -6.73M | -8.45M | -5.89M | -4.33M | n/a |
Dividend Paid | -7.33M | -7.04M | -7.04M | -7.04M | -7.03M | -7.03M | -7.03M | -7.03M | -7.03M | -7.04M | -7.11M | -7.15M | -7.2M | -6.95M | -6.73M | -6.79M | -6.49M |
Other Financial Acitivies | -47.96M | 61M | 558K | -36.4M | -228.74M | -27.15M | 64.01M | 58.77M | 10.74M | 179.79M | -65.63M | 23.03M | -40.13M | 145.29M | 118.7M | 188.21M | 412.83M |
Financial Cash Flow | -82.38M | 53.96M | -6.48M | -43.44M | -236.72M | -34.19M | 61.91M | 26.39M | 71.52M | 57.82M | 37.4M | 11.66M | -53.38M | 108.12M | 106.08M | 177.24M | 385.21M |
Net Cash Flow | -104.05M | 54.37M | 27.68M | -13.99M | -209.56M | 83.71M | 127.75M | 112.2M | 86.74M | -26.65M | 7.57M | -71M | -126.78M | -19.93M | 8.36M | 80.59M | 155.82M |
Free Cash Flow | 19.55M | 24.79M | 15.62M | 21.27M | 13.74M | 19.93M | 32.53M | 25.55M | 14.45M | 28.66M | 31.29M | 27.18M | 8.55M | 33.52M | 10.46M | 33.63M | 10.72M |