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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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