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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based Compensation
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Central Pacific Financial (CPF) Capital Expenditures (2017 - 2025)

Central Pacific Financial (CPF) has disclosed Capital Expenditures for 9 consecutive years, with -$94.4 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 6341.24% to -$94.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.2 million through Dec 2025, down 65.8% year-over-year, with the annual reading at $5.2 million for FY2025, 65.8% down from the prior year.
  • Capital Expenditures for Q4 2025 was -$94.4 million at Central Pacific Financial, down from $34.1 million in the prior quarter.
  • The five-year high for Capital Expenditures was $246.6 million in Q4 2021, with the low at -$233.7 million in Q4 2022.
  • Average Capital Expenditures over 5 years is $17.7 million, with a median of $5.7 million recorded in 2021.
  • The sharpest move saw Capital Expenditures skyrocketed 5118.42% in 2024, then crashed 6341.24% in 2025.
  • Over 5 years, Capital Expenditures stood at $246.6 million in 2021, then crashed by 194.79% to -$233.7 million in 2022, then surged by 97.0% to -$7.0 million in 2023, then soared by 121.59% to $1.5 million in 2024, then plummeted by 6341.24% to -$94.4 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at -$94.4 million, $34.1 million, and $64.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.