Central Pacific Financial Corp. Cash Flow Statement
CPF / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Central Pacific Financial Corp. generated $97M in operating cash flow and $92M in free cash flow in FY2025. Free cash flow margin was 178.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.07 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $77.5M | $53.4M | $58.7M | $73.9M | $79.9M | $37.3M | $58.3M | $59.5M | $41.2M | $47.0M | $45.9M | $40.5M | $172.1M | $47.4M | $36.6M |
| Operating Cash Flow | $97.5M | $90.5M | $105.1M | $114.1M | $110.5M | $76.8M | $72.2M | $103.5M | $96.8M | $76.5M | $74.5M | $71.4M | $84.5M | $39.4M | $23.1M |
| Capital Expenditures | $5.2M | $15.1M | $12.7M | $18.4M | $22.2M | $26.0M | $7.2M | $3.2M | $6.5M | $5.9M | $5.8M | $6.0M | $6.3M | $3.7M | $747.0K |
| Free Cash Flow | $92.3M | $75.4M | $92.5M | $95.7M | $88.3M | $50.8M | $65.0M | $100.3M | $90.3M | $70.6M | $68.7M | $65.4M | $78.2M | $35.7M | $22.4M |
| Dividends Paid | $29.4M | $28.1M | $28.1M | $28.5M | $27.0M | $25.9M | $25.7M | $24.1M | $21.3M | $18.6M | $26.1M | $13.4M | $6.7M | - | - |
| FCF Margin | 178.1% | 194.8% | 198.2% | - | - | - | - | - | - | - | - | - | - | - | - |