Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Loans Change in Net Loans Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

Income Statement

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Depreciation Expense Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Accured Rent Expense Revenue (Gross)Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances Wages, Salaries and Other

Central Pacific Financial (CPF) Long-Term Debt Repayments (2018 - 2025)

Central Pacific Financial (CPF) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $55.0 million as the latest value for Q4 2025.

For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $55.0 million; the TTM value through Mar 2026 reached $55.0 million, up 120.0%, while the annual FY2025 figure was $80.0 million, N/A changed from the prior year.
Long-Term Debt Repayments hit $55.0 million in Q4 2025 for Central Pacific Financial, up from $25.0 million in the prior quarter.
Across five years, Long-Term Debt Repayments topped out at $55.0 million in Q4 2025 and bottomed at -$65.9 million in Q4 2021.