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Central Pacific Financial CPF Operating Cash Flow

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Other financials

Income statement

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Revenue$77.5M+6.4%
Net income$20.8M+14.0%
EPS (diluted)$0.80+19.4%

Balance sheet

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Total debt$100.6M-38.4%
Total equity$596.3M+4.8%
Total assets$7.5B+1.8%

Cash flow

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CapEx$1.9M-3.8%
Free cash flow$41.0M+23.9%

Valuation

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Market cap$1B+38.0%
P/E12.1×+0.1×
P/S3.3×+0.6×

Profitability

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Net margin27.5%+4.8pp
FCF margin32.5%-2.4pp

Returns & leverage

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Return on equity14.2%+3.1pp
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:NetCashProvidedByUsedInOperatingActivities.

The source filing: Central Pacific Financial’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 3:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000701347-26-000068
(dollars in thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Deferred income tax(783)(3,238)
Net tax expense from share-based compensation—137
Net change in other assets and liabilities16,1727,805
Net cash provided by operating activities61,22755,511
Cash flows from investing activities:
Purchases of investment securities available-for-sale(125,068)(50,592)
Proceeds from maturities, prepayments and calls of investment securities available-for-sale33,14041,623
Proceeds from maturities, prepayments and calls of investment securities held-to-maturity19,99619,370

Item 1. Financial Statements (Unaudited)

FAQ

What is Central Pacific Financial's operating cash flow?
Central Pacific Financial (CPF) reported operating cash flow of $42.9M in Q2 2026.
How has Central Pacific Financial's operating cash flow changed year-over-year?
Central Pacific Financial's operating cash flow increased by 22.3% year-over-year, from $35.07M to $42.9M.
What is the long-term trend for Central Pacific Financial's operating cash flow?
Over 4 years (2021 to 2025), Central Pacific Financial's operating cash flow has grown at a -3.1% compound annual growth rate (CAGR), from $110.49M to $97.47M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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