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Central Pacific Financial CPF Investing Cash Flow

Investing Cash Flow at other companies

First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
-$110.33M-140%
Bank of Hawaii logo
Bank of HawaiiBOH
-$271.11M-98.8%
CTB
Community Trust BancorpCTBI
-$70.22M+32.9%
Coastal Financial logo
Coastal FinancialCCB
-$213.23M-104%
Financial Institutions logo
Financial InstitutionsFISI
-$55.79M+62.1%
Center Bancorp logo
Center BancorpCNOB
-$233.08M-494%

Other financials

Income statement

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Revenue$72.9M+6.0%
Net income$20.7M+16.7%
EPS (diluted)$0.78+20.0%

Balance sheet

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Total debt$101.6M-37.4%
Total equity$593.9M+6.5%
Total assets$7.5B+1.2%

Cash flow

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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

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Net margin27.1%+4.5pp
FCF margin30.3%-1.2pp

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Central Pacific Financial (CPF) reported investing cash flow of -$61.84M in Q1 2026.
How has Central Pacific Financial's investing cash flow changed year-over-year?
Central Pacific Financial's investing cash flow decreased by 46.9% year-over-year, from -$42.1M to -$61.84M.
What is the long-term trend for Central Pacific Financial's investing cash flow?
Over 3 years (2021 to 2025), Central Pacific Financial's investing cash flow has grown at a -53.4% compound annual growth rate (CAGR), from -$662.3M to $67.19M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.