Central Pacific Financial New Quarterly Cash Flow Statement
NYSE: CPFFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Central Pacific Financial New free cash flow
In the quarter ended Jun 30, 2026, Central Pacific Financial New generated $42.9 million of operating cash flow and spent $1.9 million on capital expenditures. That left free cash flow of $41.0 million, a free-cash-flow margin of 280.3% of revenue. Free cash flow was up 23.9% from the prior year's $33.1 million.
Central Pacific Financial New returned $7.5 million to shareholders through dividends, equal to 18% of free cash flow. Free cash flow covered dividend payments 5.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Central Pacific Financial New cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 20.82M | 20.73M | 22.88M | 18.57M | 18.27M | 17.76M | 11.35M | 13.30M | 15.82M | 12.95M | 14.87M | 13.14M |
| Net Income growth (YoY) | +13.96% | +16.69% | +101.63% | +39.60% | +15.51% | +37.20% | -23.68% | +1.25% | +9.27% | -20.03% | -26.34% | -21.38% |
| Depreciation & Amortization | 1.72M | 1.73M | 1.75M | 1.79M | 1.82M | 1.74M | 1.75M | 1.68M | 1.71M | 1.75M | 1.74M | 1.83M |
| Stock-Based Compensation | 1.04M | 579.00K | 633.00K | -156.00K | 1.21M | 566.00K | 260.00K | 633.00K | 1.03M | 148.00K | 432.00K | 553.00K |
| Operating Cash Flow | 42.90M | 18.33M | 20.52M | 21.44M | 35.07M | 20.44M | 26.31M | 21.27M | 25.95M | 17.00M | 21.61M | 35.23M |
| Capital Expenditures | -1.92M | -1.07M | -1.40M | -873.00K | -2.00M | -889.00K | -1.51M | -5.65M | -4.68M | -3.25M | -1.68M | -2.70M |
| Investing Cash Flow | -42.43M | -61.84M | 94.94M | -52.38M | 66.72M | -42.10M | -25.90M | 12.89M | 3.49M | 10.16M | 96.28M | 30.61M |
| Dividends Paid | -7.53M | -7.61M | -7.46M | -7.28M | -7.29M | -7.33M | -7.04M | -7.04M | -7.04M | -7.03M | -7.03M | -7.03M |
| Debt Issued | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | 0 | 0 | -55.00M | 0 | 0 | -25.00M | 0 | 0 | 0 | 0 | — | — |
| Financing Cash Flow | -23.79M | 71.45M | -46.70M | 23.87M | -61.72M | -82.38M | 53.96M | -6.48M | -43.44M | -236.72M | -34.19M | 61.91M |
| Net Change in Cash | -23.32M | 27.94M | 68.76M | -7.08M | 40.07M | -104.05M | 54.37M | 27.68M | -13.99M | -209.56M | 83.71M | 127.75M |
| Free Cash Flow | 40.98M | 17.26M | 19.12M | 20.56M | 33.07M | 19.55M | 24.79M | 15.62M | 21.27M | 13.74M | 19.93M | 32.53M |
This table shows 12 quarterly periods of Central Pacific Financial New's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CPF's reporting calendar. What is a cash flow statement?