What is Central Pacific Financial's financing cash flow?

Central Pacific Financial (CPF) reported financing cash flow of $71.45M in Q1 2026.

How has Central Pacific Financial's financing cash flow changed year-over-year?

Central Pacific Financial's financing cash flow increased by 186.7% year-over-year, from -$82.38M to $71.45M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Central Pacific Financial CPF Financing Cash Flow

Financing Cash Flow at other companies

First Hawaiian, Inc.FHB

$192.01M+214%

Bank of HawaiiBOH

-$289.36M-200%

CTB

Community Trust BancorpCTBI

$25.72M-34.4%

Coastal FinancialCCB

$895.75M+337%

Financial InstitutionsFISI

$8.8M-96.0%

Center BancorpCNOB

$181.34M+231%

Other financials

Income statement

See full

Revenue$72.9M+6.0%

Net income$20.7M+16.7%

EPS (diluted)$0.78+20.0%

Balance sheet

See full

Total debt$101.6M-37.4%

Total equity$593.9M+6.5%

Total assets$7.5B+1.2%

Cash flow

See full

Operating cash flow$18.3M-10.3%

CapEx$1.1M+19.9%

Free cash flow$17.3M-11.7%

Valuation

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Market cap$970.18M+40.0%

P/E12.1×+0.2×

P/S3.3×+0.6×

Profitability

See full

Net margin27.1%+4.5pp

FCF margin30.3%-1.2pp

Returns & leverage

See full

Return on equity14%+3.0pp

Debt / equity0.2×-0.1×

Where this comes from

Reported directly by Central Pacific Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Central Pacific Financial’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Central Pacific Financial's financing cash flow?: Central Pacific Financial (CPF) reported financing cash flow of $71.45M in Q1 2026.
How has Central Pacific Financial's financing cash flow changed year-over-year?: Central Pacific Financial's financing cash flow increased by 186.7% year-over-year, from -$82.38M to $71.45M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.