Central Pacific Financial Corp (CPF) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Central Pacific Financial Corp. operates as the bank holding company for Central Pacific Bank that provides a range of commercial banking products and services to businesses, professionals, and individuals in the United States.

Total Cash From Operating Activities Chart for Central Pacific Financial Corp

Central Pacific Financial Corp (CPF) operating cash flow for FY2025 was USD 97.5M, a 7.7% change from FY2024. Central Pacific Financial Corp's operating cash flow grew from USD 8.8M in 1989 to USD 97.5M in 2025 (1007.6% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 4.9%, 10-year CAGR of 2.7%, 20-year CAGR of 4.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$970.42M
Implied Share Price
$37.69
Enterprise Value
$682.52M
Revenue (TTM)
$288.19M
EBITDA
—
Profit Margin
28.80%
Trailing P/E
12.12
Forward P/E
9.43
Price/Book (MRQ)
1.71
Price/Sales (TTM)
3.37
EV/EBITDA
0.00
EV/Revenue
3.73
Dividend Yield
2.99%
Book Value
$23.11
Free Cash Flow (FY2025)
$92.30M
Free Cash Flow Yield
9.51%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.