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Central Pacific Financial (CPF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income41.55
Depreciation & amortization3.45
Amortization of Other Assets3.57
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 Equipment0.00
Share-based Compensation1.62
Income (Loss) from Equity Method Investments0.04
Financial Instruments and Foreign Currency Transaction39.34
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 Losses2.35
Other Noncash Expense Leases-
Operating Lease Payments-1.23
Amortization And Impairment Of Intangible Assets Finitelived0.27
Debt And Equity Securities Gain Loss-
Payments For Repurchase Of Common Stock Under Share Based Compensation Plans-1.39
Excess Tax Benefit From Share Based Compensation Operating Activities-
Income taxes0.00
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 Capital-12.77
Other Noncash Income (Expense)0.00
Other net0.72
Payments for (Proceeds from) Other Operating Activities-16.28
Discontinued operations0.00
Net Cash flow from Operating Activities61.23
Investing Activities
Capital Expenditures-2.99
Sale of Capital Items0.00
Short-term Investments Proceeds53.14
Payments to Acquire Available-for-sale Securities, Debt-125.07
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 Net1.15
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 Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases14.10
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-39.32
Payments to Acquire Life Insurance Policies-1.02
Other Net-3.11
Discontinued operations0.00
Net Cash Flow from Investing Activities-104.27
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
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 Deposits85.99
Other financing activities net0.00
Other net-23.19
Payments For Repurchase Of Common Stock And Other Related Costs-10.53
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-15.14
Net Cash Flow from Financing Activities47.66
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow58.24
Total Cash Flow4.62
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About Central Pacific Financial Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: cpf-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000701347-26-000068

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