Central Pacific Financial Corp.
CPFNYSEFinancial Services● Active
$35.29
+$0.10(+0.28%)
Market Cap$921112371
P/E Ratio—
52W High$36
52W Low$25.62
Central Pacific Financial Corp. (CPF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CPF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.08B | $0.05B | $0.06B | $0.07B | $0.08B |
| Depreciation & Amort. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.02B | $0.00B | $0.02B | $0.01B | $0.00B |
| Net Cash from Operations | $0.10B | $0.09B | $0.11B | $0.11B | $0.11B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.02B) | ($0.01B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | $0.00B | ($0.27B) | ($0.05B) | ($0.12B) | ($1.07B) |
| Sales of Investments | $0.00B | $0.20B | $0.13B | $0.21B | $0.57B |
| Net Cash from Investing | $0.07B | $0.00B | $0.18B | ($0.38B) | ($0.66B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.00B) | ($0.00B) | ($0.02B) | ($0.02B) |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.03B) | ($0.03B) | ($0.03B) |
| Debt Issued / Repaid | ($0.08B) | $0.00B | $0.04B | $0.01B | ($0.02B) |
| Net Cash from Financing | ($0.17B) | ($0.23B) | $0.13B | $0.05B | $0.78B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.09B | $0.08B | $0.09B | $0.10B | $0.09B |
| FCF Margin %(computed) | 25.48% | 22.15% | 28.93% | 34.54% | 33.99% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Central Pacific Financial Corp. data
About Central Pacific Financial Corp. (CPF) Cash Flow Statement
Central Pacific Financial Corp. generated operating cash flow of $0.10B and free cash flow of $0.09B for 2025 — a FCF margin of 25.48%. Capital expenditure was ($0.01B).
Frequently asked questions
CPF · 4 questionsCentral Pacific Financial Corp. generated free cash flow of $0.09B for 2025, up 22.4% year-over-year.
CPF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10