Central Pacific Financial Cash Flow Statement (2017-2025) | CPF

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 13.31M12.25M11.99M3.66M14.28M14.22M15.19M15.79M16.04M13.53M14.55M14.20M8.33M9.92M6.86M18.04M18.71M20.82M22.33M19.44M17.59M16.71M20.18M16.19M14.47M13.14M14.87M12.95M15.82M13.30M11.35M17.76M18.27M18.57M22.88M
Share-based Compensation (Quarter) 0.50M-0.09M0.71M0.80M0.40M0.45M0.99M0.94M0.50M0.35M0.88M1.01M0.67M0.88M0.46M1.10M0.79M0.20M0.71M1.45M0.92M-0.16M0.81M0.55M0.43M0.15M1.03M0.63M0.26M-0.20M1.18M0.64M0.63M
Deferred Taxes (Quarter) 6.68M6.96M6.34M12.22M3.73M3.84M4.97M-4.67M5.01M3.49M-0.95M-11.51M-0.41M-6.69M-1.93M5.65M13.79M-26.30M-8.00M-2.15M62.26M8.39M2.84M-2.27M2.26M2.65M-1.49M12.20M-4.60M5.33M-8.57M2.38M-14.64M
Gains from Investment Securities (Quarter) 0.21M1.96M1.09M-3.26M0.32M0.50M-0.82M55.89M-55.03M55.03M-55.89M-0.02M0.90M1.79M0.67M1.69M-1.74M-0.20M1.12M0.82M1.30M-1.31M0.01M-0.00M5.03M-0.38M-4.71M-0.01M5.79M1.67M
Non-cash Items (Quarter) 44.91M37.93M39.71M31.04M
Change in Loans (Quarter) 86.66M81.96M81.24M69.69M64.11M54.19M65.67M56.17M31.88M61.61M59.19M55.00M31.50M57.44M31.58M24.08M53.05M31.37M30.53M11.86M6.47M6.00M8.49M9.60M9.81M10.76M25.86M11.15M20.57M14.45M23.20M23.95M42.83M
Cash from Operations (Quarter) 45.17M13.00M18.41M20.20M29.88M20.38M28.56M24.67M25.88M12.09M14.52M19.71M31.25M19.68M39.46M15.78M35.57M9.41M38.14M34.45M32.12M18.27M30.00M35.23M21.61M17.00M25.95M21.27M26.31M20.44M34.27M22.23M20.52M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -2.97M-2.86M-3.13M-2.71M-2.92M-2.85M-2.70M-2.44M-2.21M-2.43M-2.16M-2.46M-1.98M-2.39M-3.32M-1.84M-1.62M-1.40M-1.12M-1.00M4.82M-0.80M-0.80M-0.78M-0.66M-0.56M-0.54M-0.46M2.33M0.32M0.22M0.38M0.36M
Depreciation & Amortization (CF) (Quarter) 1.54M1.61M1.62M1.67M1.60M1.58M1.52M1.59M1.54M1.54M1.54M1.51M1.50M1.61M1.69M1.87M1.82M1.64M1.62M1.61M1.99M1.63M1.75M1.83M1.74M1.75M1.71M1.68M1.75M1.74M1.82M1.79M1.75M
Investing Activities
Change in Net Loans (Quarter) -2.11M19.83M46.12M102.22M46.14M46.40M97.48M60.17M6.85M114.91M93.08M22.66M41.34M138.57M-142.34M-122.68M-2.15M-6.38M41.34M35.28M63.26M-15.09M-33.30M1.86M-64.49M-33.44M-26.00M-52.15M-20.01M-26.86M-72.92M44.48M-75.65M
Capital Expenditures (Quarter) 1.58M49.14M-44.19M20.61M-18.07M56.03M18.29M-16.89M77.42M61.27M22.34M8.96M5.83M5.32M246.60M0.86M10.96M240.37M-233.75M19.51M0.15M-7.01M7.93M5.65M1.51M0.89M64.57M34.13M-94.43M
Sales of Property, Plant and Equipment (Quarter) 0.10M0.18M0.04M0.01M0.14M0.10M-0.10M
Divestments (Quarter) 0.44M0.02M0.09M0.11M0.62M0.62M
Change in Acquisitions & Divestments (Quarter) 49.20M37.17M9.65M73.45M14.54M18.77M81.19M10.00M43.09M78.79M53.90M-140.69M50.88M86.50M80.02M104.50M88.23M62.09M-116.85M14.17M14.35M1.40M30.28M8.83M10.72M19.27M2.87M13.90M27.72M-40.14M39.00M
Cash from Investing Activities (Quarter) -70.27M-53.23M-76.25M-96.38M-78.69M-12.15M-58.07M-62.23M20.85M-69.45M-52.26M-28.11M-118.03M-249.07M-136.11M-113.49M-163.63M-82.81M-120.80M-64.28M-116.59M-3.04M55.82M30.61M96.28M10.16M3.49M12.89M-25.90M-42.10M66.72M-52.38M94.94M
Financing Activities
Other financing activities (Quarter) -0.12M278.31M-278.80M348.77M24.08M-24.24M-0.02M0.04M-0.10M-0.09M-0.02M173.74M0.05M-0.13M601.17M118.70M123.30M-40.13M23.03M-65.63M179.79M10.74M58.77M69.01M-27.15M-228.74M-36.40M0.56M61.00M-47.96M-51.06M32.70M32.08M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) -65.94M50.00M
Long-Term Debt Repayments (Quarter) 20.62M20.62M65.94M-65.94M25.00M55.00M
Short-Term Debt issuances (Quarter) -114.00M-21.00M32.00M24.00M31.00M18.00M92.00M-18.00M42.00M-16.00M-55.00M72.00M-22.00M115.00M-110.00M20.00M-25.00M
Change in Capital Stock
Shares Issued (Quarter) 2.60M-0.04M-2.40M0.87M0.14M0.22M0.68M
Dividend Payments
Dividends Paid - Common (Quarter) 4.92M5.51M5.46M5.41M5.67M6.21M6.16M6.10M19.19M6.52M6.50M6.49M6.79M6.73M6.95M7.20M7.15M7.11M7.04M7.03M7.03M7.03M7.03M7.03M7.04M7.04M7.04M7.33M7.29M7.28M7.46M
Misc.
Cash from Financing Activities (Quarter) 46.79M74.75M25.56M50.19M32.30M15.49M29.74M50.03M-50.74M57.90M34.24M16.17M76.80M385.21M177.24M106.08M108.12M-53.38M11.66M37.40M57.82M71.52M26.39M61.91M-34.19M-236.72M-43.44M-6.48M53.96M-82.38M-60.92M23.07M-46.70M
Change in Cash (Quarter) 21.69M34.52M-32.28M-25.98M-16.51M23.71M0.22M12.47M-4.01M0.53M-3.51M7.77M-9.98M155.82M80.59M8.36M-19.93M-126.78M-71.00M7.57M-26.65M86.74M112.20M127.75M83.71M-209.56M-13.99M27.68M54.37M-104.05M40.07M-7.08M68.76M
Free Cash Flow (Quarter) 43.59M-36.14M18.41M64.40M29.88M-0.23M46.63M-31.36M7.60M28.97M-62.91M-41.56M8.90M10.72M33.63M10.46M-211.03M8.55M27.18M-205.92M265.87M-1.24M29.85M35.23M28.62M17.00M18.02M15.62M24.79M19.55M-30.30M-11.89M114.95M
Net Cash Flow (Quarter) 21.69M34.52M-32.28M-25.98M-16.51M23.71M0.22M12.47M-4.01M0.53M-3.51M7.77M-9.98M155.82M80.59M8.36M-19.93M-126.78M-71.00M7.57M-26.65M86.74M112.20M127.75M83.71M-209.56M-13.99M27.68M54.37M-104.05M40.07M-7.08M68.76M