CPF - CENTRAL PACIFIC FINANCIAL CORP
31.94
-0.330 -1.033%
Share volume: 138,715
Last Updated: 03-03-2026
Banking/State Commercial Banks – Fed Reserve System:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$32.27
-0.33
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-24-2024 | 07-31-2024 | 10-30-2024 | 02-26-2025 | 04-30-2025 | 08-05-2025 | 10-29-2025 | 02-27-2026 | |
| Cash flow financing | -236.716 M | -43.435 M | -6.479 M | 53.961 M | -82.384 M | -60.923 M | 23.069 M | -46.701 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -209.555 M | -13.991 M | 27.678 M | 54.372 M | -104.045 M | 40.074 M | -7.077 M | 68.760 M | |
| Net income | 12.945 M | 15.817 M | 13.305 M | 11.345 M | 17.760 M | 18.271 M | 18.574 M | 22.875 M | |
| Depreciation | 1.746 M | 1.708 M | 1.679 M | 1.745 M | 1.741 M | 1.822 M | 1.794 M | 1.746 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 10.165 M | 3.494 M | 12.891 M | -25.896 M | -42.101 M | 66.724 M | -52.381 M | 94.944 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -7.835 M | -84.000 K | -10.147 M | -892.000 K | -18.184 M | 17.534 M | -3.509 M | -24.624 M | |
| Dividends Paid | -7.033 M | -7.036 M | -7.037 M | -7.037 M | -7.327 M | -7.287 M | -7.282 M | -7.460 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 3.253 M | 4.679 M | 5.647 M | 1.513 M | 889.000 K | 1.999 M | 873.000 K | 1.401 M | |
| Cash Change | -209.555 M | -13.991 M | 27.678 M | 54.372 M | -104.045 M | 40.074 M | -7.077 M | 68.760 M |