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Central Pacific Financial (CPF) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CPF quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Central Pacific Financial's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income77.48
Depreciation & amortization7.10
Amortization of Other Assets0.84
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment2.00
Share-based Compensation2.25
Income (Loss) from Equity Method Investments-0.11
Financial Instruments and Foreign Currency Transaction4.58
Write Down Of Other Real Estate Net Of Gain On Sale-
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities-
Provision Credit For Loan And Lease Losses15.71
Other Noncash Expense Leases-
Operating Lease Payments-5.05
Amortization And Impairment Of Intangible Assets Finitelived-
Debt And Equity Securities Gain Loss0.03
Payments For Repurchase Of Common Stock Under Share Based Compensation Plans0.94
Excess Tax Benefit From Share Based Compensation Operating Activities-
Income taxes-15.49
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Income Taxes Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital8.18
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.01
Discontinued operations0.00
Net Cash flow from Operating Activities97.47
Investing Activities
Capital Expenditures-5.16
Sale of Capital Items0.00
Short-term Investments Proceeds115.94
Payments to Acquire Available-for-sale Securities, Debt-50.59
Proceeds from Sale of Foreclosed Assets0.00
Proceeds From Redemption Of F H L B Stock-
Purchase Proceeds from Redemption of F H L B Stock Net-18.91
Purchase Proceeds from Redemption of Stock Net-
Proceeds From Sale Of Master Card Stock-
Proceeds From Sale Of Debt Securities Available For Sale And Equity Method Investments1.48
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases130.95
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Finance Receivables-99.59
Payments to Acquire Life Insurance Policies2.95
Other Net-9.88
Discontinued operations0.00
Net Cash Flow from Investing Activities67.19
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-80.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-34.25
Other financing activities net0.00
Other net0.00
Payments For Repurchase Of Common Stock And Other Related Costs-23.34
Proceeds From Issuance Of Preferred Stock And Warrants-
Payments For Repurchase Preferred Stock Of Subsidiary-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-29.36
Net Cash Flow from Financing Activities-166.94
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow92.30
Total Cash Flow-2.29
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About Central Pacific Financial Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: cpf-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000701347-26-000021

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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