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CENTRAL PACIFIC FINANCIAL CORP (CPF)
CENTRAL PACIFIC FINANCIAL CORP (CPF)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$23,325K
Free Cash flow
$40,975K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Loan payments, net
Net income
Proceeds from maturities, prepay...
Others
Negative Cash Flow Breakdown
Purchases of investment securiti...
Purchases of loan portfolios
Repurchases of common stock and ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
20,822
20,725
22,875
18,574
Provision for credit losses
4,382
2,353
2,396
4,157
Depreciation and amortization of premises and equipment
1,721
1,728
1,746
1,794
Loss on disposal of premises and equipment
0
-
0
-1,992
Non-cash lease expense
25
0
-87
-
Cash flows from operating leases
1,262
1,232
1,206
1,283
Amortization of mortgage servicing rights
213
265
236
210
Net accretion of discount on investment securities
388
330
365
375
Share-based compensation
1,043
579
633
642
Net loss (gain) on sales of investment securities
-
-
0
-30
Net gain on sales of residential mortgage loans
197
205
719
441
Proceeds from sales of loans held for sale
10,496
8,448
42,832
23,947
Originations of loans held for sale
10,184
9,808
41,640
25,063
Equity in the earnings of unconsolidated entities
26
13
69
4
Distributions from unconsolidated entities
52
30
63
865
Net increase in cash surrender value of bank-owned life insurance
3,000
399
1,671
3,024
Deferred income tax
2,191
-2,974
-14,638
2,385
Net tax expense from share-based compensation
0
0
-133
0
Net change in other assets and liabilities
-15,624
-548
-9,911
2,084
Net cash provided by operating activities
42,898
18,329
20,517
22,235
Purchases of investment securities available-for-sale
76,206
48,862
0
0
Proceeds from maturities, prepayments and calls of investment securities available-for-sale
17,340
15,800
16,416
17,420
Proceeds from sales of investment securities available-for-sale
-
-
0
1,480
Proceeds from maturities, prepayments and calls of investment securities held-to-maturity
10,808
9,188
9,920
11,187
Loan payments, net
-31,973
17,872
-75,649
44,478
Purchases of loan portfolios
23,524
15,795
0
34,129
Proceeds from sales of loans originated for investment
-
-
0
-
Purchases of bank-owned life insurance
836
182
130
301
Proceeds from bank-owned life insurance death benefits
0
-
828
1,221
Purchases of premises, equipment and land
1,923
1,066
1,401
873
Proceeds from sales of premises, equipment and land
-
-
0
-
Net return of capital from unconsolidated entities
-
-
0
-
Contributions to unconsolidated entities
1
4,202
5,717
3,509
Net redemption (purchases) of frb and fhlb stock
-62
1,154
-621
-399
Net cash (used in) provided by investing activities
-42,431
-61,837
94,944
-52,381
Net increase (decrease) in deposits
-3,600
89,590
32,080
32,695
Net decrease in fhlb advances and other short-term borrowings
-
-
0
-
Proceeds from long-term debt
-
-
0
-
Repayments of long-term debt
0
0
55,000
0
Cash dividends paid on common stock
7,527
7,614
7,460
7,282
Repurchases of common stock and other related costs
11,269
10,525
16,321
2,344
Common shares withheld to satisfy tax obligations related to sharebased compensation
10
1,386
-
-
Proceeds from sale of visa class b common stock
0
-
-
-
Net cash provided by (used in) financing activities
-23,792
71,451
-46,701
23,069
Net increase (decrease) in cash and cash equivalents
-23,325
27,943
68,760
-7,077
Cash and cash equivalents at beginning of period
406,596
378,653
309,893
380,941
Cash and cash equivalents at end of period
383,271
406,596
378,653
309,893
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$20,822K
(-42.21%↓ Y/Y)
Net change in other
assets and liabilities
-$15,624K
(-100.18%↓ Y/Y)
Proceeds from sales of
loans held for sale
$10,496K
(-72.12%↓ Y/Y)
Provision for credit
losses
$4,382K
(-52.16%↓ Y/Y)
Deferred income tax
$2,191K
(167.67%↑ Y/Y)
Depreciation and
amortization of premises and...
$1,721K
(-51.70%↓ Y/Y)
Share-based compensation
$1,043K
(6.54%↑ Y/Y)
Amortization of mortgage
servicing rights
$213K
(-46.35%↓ Y/Y)
Distributions from
unconsolidated entities
$52K
(300.00%↑ Y/Y)
Non-cash lease expense
$25K
(-71.26%↓ Y/Y)
Net cash provided by
operating activities
$42,898K
(-21.59%↓ Y/Y)
Canceled cashflow
$15,057K
Net increase
(decrease) in cash and cash...
-$23,325K
(63.54%↑ Y/Y)
Canceled cashflow
$42,898K
Loan payments, net
-$31,973K
(67.96%↑ Y/Y)
Proceeds from
maturities, prepayments and...
$17,340K
(-58.34%↓ Y/Y)
Proceeds from
maturities, prepayments and...
$10,808K
(-44.20%↓ Y/Y)
Originations of loans held for
sale
$10,184K
(-67.69%↓ Y/Y)
Net increase in cash
surrender value of...
$3,000K
(8.81%↑ Y/Y)
Cash flows from
operating leases
$1,262K
(-50.68%↓ Y/Y)
Net accretion of
discount on investment...
$388K
(-28.55%↓ Y/Y)
Net gain on sales of
residential mortgage loans
$197K
(-57.91%↓ Y/Y)
Equity in the earnings
of unconsolidated...
$26K
(-21.21%↓ Y/Y)
Net cash (used in)
provided by investing...
-$42,431K
(-272.32%↓ Y/Y)
Canceled cashflow
$60,121K
Net cash provided by
(used in) financing...
-$23,792K
(83.40%↑ Y/Y)
Purchases of investment
securities...
$76,206K
(50.63%↑ Y/Y)
Purchases of loan
portfolios
$23,524K
(-64.07%↓ Y/Y)
Purchases of premises,
equipment and land
$1,923K
(-33.41%↓ Y/Y)
Purchases of bank-owned
life insurance
$836K
(15.15%↑ Y/Y)
Net redemption
(purchases) of frb and fhlb...
-$62K
(99.65%↑ Y/Y)
Contributions to
unconsolidated entities
$1K
(-99.85%↓ Y/Y)
Repurchases of common stock
and other related...
$11,269K
(141.25%↑ Y/Y)
Cash dividends paid
on common stock
$7,527K
(-48.49%↓ Y/Y)
Net increase
(decrease) in deposits
-$3,600K
(96.36%↑ Y/Y)
something is missing
-$1,386K
Common shares withheld
to satisfy tax...
$10K
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