US Stock MarketDetailed Quotes

Central Pacific Bank (CPF)

Watchlist
  • 34.010
  • -0.480-1.39%
Close Apr 24 16:00 ET
  • 34.010
  • 0.0000.00%
Post 17:31 ET
899.11MMarket Cap11.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Central Pacific Bank (CPF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
7.67%97.47M
-22.01%20.52M
4.56%22.24M
32.07%34.27M
20.26%20.44M
-13.88%90.52M
21.72%26.31M
-39.64%21.27M
-13.50%25.95M
-6.96%17M
Net income from continuing operations
45.06%77.48M
101.63%22.88M
39.60%18.57M
15.51%18.27M
37.20%17.76M
-8.96%53.41M
-23.68%11.35M
1.25%13.31M
9.27%15.82M
-20.03%12.95M
Operating gains losses
-96.60%298K
-108.21%-788K
1,202.80%1.58M
46.74%-302K
-41.04%-189K
337.62%8.75M
389.18%9.6M
-38.83%-143K
-425.00%-567K
12.99%-134K
Depreciation and amortization
-12.83%7.95M
-41.69%1.98M
5.92%2M
6.68%2.03M
0.47%1.93M
18.58%9.12M
74.76%3.4M
-5.87%1.89M
-0.78%1.9M
5.89%1.92M
Deferred tax
-276.62%-15.49M
-218.36%-14.64M
-80.46%2.39M
-476.19%-8.57M
100.98%5.33M
-21.76%8.77M
-303.81%-4.6M
637.62%12.2M
-152.41%-1.49M
-68.38%2.65M
Other non cashItems
115.36%1.16M
99.68%-14K
-361.13%-2.49M
147.75%1.85M
873.08%1.81M
-49.80%-7.54M
-59.30%-4.39M
-40.65%952K
-3.89%-3.87M
-49.04%-234K
Change in working capital
90.81%8.18M
-15.90%8.24M
53.27%-5.11M
45.51%14.96M
-103.93%-9.92M
-72.65%4.29M
270.57%9.8M
-174.42%-10.93M
18.54%10.28M
52.95%-4.86M
-Change in other working capital
90.81%8.18M
-15.90%8.24M
53.27%-5.11M
45.51%14.96M
-103.93%-9.92M
-72.65%4.29M
270.57%9.8M
-174.42%-10.93M
18.54%10.28M
52.95%-4.86M
Cash from discontinued operating activities
Operating cash flow
7.67%97.47M
-22.01%20.52M
4.56%22.24M
32.07%34.27M
20.26%20.44M
-13.88%90.52M
21.72%26.31M
-39.64%21.27M
-13.50%25.95M
-6.96%17M
Investing cash flow
Cash flow from continuing investing activities
10,173.09%67.19M
466.64%94.94M
-506.34%-52.38M
1,809.67%66.72M
-514.18%-42.1M
-99.64%654K
-126.90%-25.9M
-57.88%12.89M
-93.74%3.49M
433.83%10.17M
Net investment purchase and sale
174.17%56.95M
162.25%20.62M
243.09%26.58M
659.61%29.02M
3.18%-19.27M
-195.81%-76.78M
-243.70%-33.12M
-173.12%-18.57M
-121.00%-5.19M
-384.83%-19.9M
Net proceeds payment for loan
-65.75%31.36M
969.24%75.65M
-310.08%-78.61M
185.64%38.89M
-113.69%-4.58M
-9.34%91.55M
-89.03%7.08M
381.74%37.42M
-58.92%13.62M
856.31%33.44M
Net PPE purchase and sale
65.80%-5.16M
7.40%-1.4M
84.54%-873K
57.28%-2M
72.67%-889K
-134.57%-15.09M
-133.36%-1.51M
-109.23%-5.65M
-5.19%-4.68M
14.89%-3.25M
Net other investing changes
-1,739.77%-15.96M
-95.37%77K
270.82%521K
415.50%814K
-13,467.97%-17.37M
-80.46%973K
-60.40%1.66M
-319.42%-305K
-110.63%-258K
92.84%-128K
Cash from discontinued investing activities
Investing cash flow
10,173.09%67.19M
466.64%94.94M
-506.34%-52.38M
1,809.67%66.72M
-514.18%-42.1M
-99.64%654K
-126.90%-25.9M
-57.88%12.89M
-93.74%3.49M
433.83%10.17M
Financing cash flow
Cash flow from continuing financing activities
28.25%-166.94M
-186.55%-46.7M
456.06%23.07M
-40.26%-60.92M
65.20%-82.38M
-285.22%-232.67M
257.85%53.96M
-110.47%-6.48M
-264.62%-43.44M
-431.00%-236.72M
Increase decrease in deposit
83.18%-34.25M
-47.41%32.08M
5,759.32%32.7M
-40.28%-51.06M
79.03%-47.96M
-282.80%-203.58M
324.65%61M
-99.19%558K
-161.94%-36.4M
-2,228.79%-228.74M
Net issuance payments of debt
---80M
---55M
--0
--0
---25M
--0
--0
--0
--0
--0
Net commonstock issuance
-2,369.42%-23.34M
---16.32M
---2.34M
---2.58M
-121.59%-2.09M
64.10%-945K
--0
--0
--0
57.14%-945K
Cash dividends paid
-4.31%-29.36M
-6.01%-7.46M
-3.48%-7.28M
-3.57%-7.29M
-4.18%-7.33M
-0.09%-28.14M
-0.07%-7.04M
-0.09%-7.04M
-0.10%-7.04M
-0.11%-7.03M
Cash from discontinued financing activities
Financing cash flow
28.25%-166.94M
-186.55%-46.7M
456.06%23.07M
-40.26%-60.92M
65.20%-82.38M
-285.22%-232.67M
257.85%53.96M
-110.47%-6.48M
-264.62%-43.44M
-431.00%-236.72M
Net cash flow
Beginning cash position
-27.08%380.94M
-5.11%309.89M
6.05%316.97M
-11.50%276.9M
-27.08%380.94M
366.28%522.44M
-25.57%326.57M
-3.89%298.89M
57.40%312.88M
366.28%522.44M
Current changes in cash
98.38%-2.29M
26.46%68.76M
-125.57%-7.08M
386.43%40.07M
50.35%-104.05M
-134.48%-141.5M
-35.04%54.37M
-78.33%27.68M
-112.47%-13.99M
-341.60%-209.56M
End cash position
-0.60%378.65M
-0.60%378.65M
-5.11%309.89M
6.05%316.97M
-11.50%276.9M
-27.08%380.94M
-27.08%380.94M
-25.57%326.57M
-3.89%298.89M
57.40%312.88M
Free cash flow
22.37%92.3M
-22.90%19.12M
36.77%21.36M
51.73%32.27M
42.26%19.55M
-18.42%75.43M
24.40%24.79M
-51.99%15.62M
-16.75%21.27M
-4.87%13.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 7.67%97.47M-22.01%20.52M4.56%22.24M32.07%34.27M20.26%20.44M-13.88%90.52M21.72%26.31M-39.64%21.27M-13.50%25.95M-6.96%17M
Net income from continuing operations 45.06%77.48M101.63%22.88M39.60%18.57M15.51%18.27M37.20%17.76M-8.96%53.41M-23.68%11.35M1.25%13.31M9.27%15.82M-20.03%12.95M
Operating gains losses -96.60%298K-108.21%-788K1,202.80%1.58M46.74%-302K-41.04%-189K337.62%8.75M389.18%9.6M-38.83%-143K-425.00%-567K12.99%-134K
Depreciation and amortization -12.83%7.95M-41.69%1.98M5.92%2M6.68%2.03M0.47%1.93M18.58%9.12M74.76%3.4M-5.87%1.89M-0.78%1.9M5.89%1.92M
Deferred tax -276.62%-15.49M-218.36%-14.64M-80.46%2.39M-476.19%-8.57M100.98%5.33M-21.76%8.77M-303.81%-4.6M637.62%12.2M-152.41%-1.49M-68.38%2.65M
Other non cashItems 115.36%1.16M99.68%-14K-361.13%-2.49M147.75%1.85M873.08%1.81M-49.80%-7.54M-59.30%-4.39M-40.65%952K-3.89%-3.87M-49.04%-234K
Change in working capital 90.81%8.18M-15.90%8.24M53.27%-5.11M45.51%14.96M-103.93%-9.92M-72.65%4.29M270.57%9.8M-174.42%-10.93M18.54%10.28M52.95%-4.86M
-Change in other working capital 90.81%8.18M-15.90%8.24M53.27%-5.11M45.51%14.96M-103.93%-9.92M-72.65%4.29M270.57%9.8M-174.42%-10.93M18.54%10.28M52.95%-4.86M
Cash from discontinued operating activities
Operating cash flow 7.67%97.47M-22.01%20.52M4.56%22.24M32.07%34.27M20.26%20.44M-13.88%90.52M21.72%26.31M-39.64%21.27M-13.50%25.95M-6.96%17M
Investing cash flow
Cash flow from continuing investing activities 10,173.09%67.19M466.64%94.94M-506.34%-52.38M1,809.67%66.72M-514.18%-42.1M-99.64%654K-126.90%-25.9M-57.88%12.89M-93.74%3.49M433.83%10.17M
Net investment purchase and sale 174.17%56.95M162.25%20.62M243.09%26.58M659.61%29.02M3.18%-19.27M-195.81%-76.78M-243.70%-33.12M-173.12%-18.57M-121.00%-5.19M-384.83%-19.9M
Net proceeds payment for loan -65.75%31.36M969.24%75.65M-310.08%-78.61M185.64%38.89M-113.69%-4.58M-9.34%91.55M-89.03%7.08M381.74%37.42M-58.92%13.62M856.31%33.44M
Net PPE purchase and sale 65.80%-5.16M7.40%-1.4M84.54%-873K57.28%-2M72.67%-889K-134.57%-15.09M-133.36%-1.51M-109.23%-5.65M-5.19%-4.68M14.89%-3.25M
Net other investing changes -1,739.77%-15.96M-95.37%77K270.82%521K415.50%814K-13,467.97%-17.37M-80.46%973K-60.40%1.66M-319.42%-305K-110.63%-258K92.84%-128K
Cash from discontinued investing activities
Investing cash flow 10,173.09%67.19M466.64%94.94M-506.34%-52.38M1,809.67%66.72M-514.18%-42.1M-99.64%654K-126.90%-25.9M-57.88%12.89M-93.74%3.49M433.83%10.17M
Financing cash flow
Cash flow from continuing financing activities 28.25%-166.94M-186.55%-46.7M456.06%23.07M-40.26%-60.92M65.20%-82.38M-285.22%-232.67M257.85%53.96M-110.47%-6.48M-264.62%-43.44M-431.00%-236.72M
Increase decrease in deposit 83.18%-34.25M-47.41%32.08M5,759.32%32.7M-40.28%-51.06M79.03%-47.96M-282.80%-203.58M324.65%61M-99.19%558K-161.94%-36.4M-2,228.79%-228.74M
Net issuance payments of debt ---80M---55M--0--0---25M--0--0--0--0--0
Net commonstock issuance -2,369.42%-23.34M---16.32M---2.34M---2.58M-121.59%-2.09M64.10%-945K--0--0--057.14%-945K
Cash dividends paid -4.31%-29.36M-6.01%-7.46M-3.48%-7.28M-3.57%-7.29M-4.18%-7.33M-0.09%-28.14M-0.07%-7.04M-0.09%-7.04M-0.10%-7.04M-0.11%-7.03M
Cash from discontinued financing activities
Financing cash flow 28.25%-166.94M-186.55%-46.7M456.06%23.07M-40.26%-60.92M65.20%-82.38M-285.22%-232.67M257.85%53.96M-110.47%-6.48M-264.62%-43.44M-431.00%-236.72M
Net cash flow
Beginning cash position -27.08%380.94M-5.11%309.89M6.05%316.97M-11.50%276.9M-27.08%380.94M366.28%522.44M-25.57%326.57M-3.89%298.89M57.40%312.88M366.28%522.44M
Current changes in cash 98.38%-2.29M26.46%68.76M-125.57%-7.08M386.43%40.07M50.35%-104.05M-134.48%-141.5M-35.04%54.37M-78.33%27.68M-112.47%-13.99M-341.60%-209.56M
End cash position -0.60%378.65M-0.60%378.65M-5.11%309.89M6.05%316.97M-11.50%276.9M-27.08%380.94M-27.08%380.94M-25.57%326.57M-3.89%298.89M57.40%312.88M
Free cash flow 22.37%92.3M-22.90%19.12M36.77%21.36M51.73%32.27M42.26%19.55M-18.42%75.43M24.40%24.79M-51.99%15.62M-16.75%21.27M-4.87%13.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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