Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Central Pacific Financial (CPF) Capital Expenditures (2017 - 2026)

Central Pacific Financial (CPF) has disclosed Capital Expenditures for 10 consecutive years, with $1.1 million as the latest value for Q1 2026.

  • For Q1 2026, Capital Expenditures fell 96.61% year-over-year to $1.1 million; the TTM value through Mar 2026 reached -$25.2 million, down 158.25%, while the annual FY2025 figure was $5.2 million, 65.8% down from the prior year.
  • Capital Expenditures hit $1.1 million in Q1 2026 for Central Pacific Financial, up from -$94.4 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $308.4 million in Q4 2022 and bottomed at -$94.4 million in Q4 2025.
  • Average Capital Expenditures over 5 years is $21.0 million, with a median of $3.2 million recorded in 2022.
  • Year-over-year, Capital Expenditures surged 14937.59% in 2022 and then plummeted 6341.24% in 2025.
  • Central Pacific Financial's Capital Expenditures stood at $308.4 million in 2022, then plummeted by 99.45% to $1.7 million in 2023, then fell by 9.99% to $1.5 million in 2024, then tumbled by 6341.24% to -$94.4 million in 2025, then soared by 101.13% to $1.1 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $1.1 million, -$94.4 million, and $96.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.