CENTRAL PACIFIC FINANCIAL CORP Financing Cash Flow
CENTRAL PACIFIC FINANCIAL CORP (CPF) reported Financing Cash Flow of $47.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- CENTRAL PACIFIC FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$23.79M.
- CENTRAL PACIFIC FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $71.45M.
- CENTRAL PACIFIC FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$46.70M, a 186.55% decline year-over-year.
- CENTRAL PACIFIC FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $23.87M.
- CENTRAL PACIFIC FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2025 was -$166.94M.
- CENTRAL PACIFIC FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2024 was -$232.67M, a 285.22% decline from fiscal 2023.
- CENTRAL PACIFIC FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2023 was $125.62M, a 134.81% increase from fiscal 2022.
- CENTRAL PACIFIC FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2022 was $53.50M, a 93.11% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$23.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $47.66M 10-Q · filed 2026-08-06 | $958.00K derived: sum of 3 quarters · filed 2026-08-06 | $24.82M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $71.45M 10-Q · filed 2026-04-29 | $24.75M derived: sum of 2 quarters · filed 2026-04-29 | $48.62M derived: sum of 3 quarters · filed 2026-04-29 | -$13.10M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$46.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$22.83M derived: sum of 2 quarters · filed 2026-02-27 | -$84.56M derived: sum of 3 quarters · filed 2026-08-06 | -$166.94M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $23.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$37.85M derived: sum of 2 quarters · filed 2026-08-06 | -$120.24M 10-Q · filed 2025-10-29 | -$66.28M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$61.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$144.10M 10-Q · filed 2026-08-06 | -$143.31M 10-Q · filed 2025-08-05 | -$90.14M derived: sum of 3 quarters · filed 2026-08-06 | -$96.62M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$82.38M 10-Q · filed 2026-04-29 | -$28.42M derived: sum of 2 quarters · filed 2026-04-29 | -$34.90M derived: sum of 3 quarters · filed 2026-04-29 | -$78.34M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2024-12-31 | $53.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $47.48M derived: sum of 2 quarters · filed 2026-02-27 | $4.05M derived: sum of 3 quarters · filed 2026-02-27 | -$232.67M 10-K · filed 2026-02-27 | |
| 2024-09-30 | -$6.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$49.91M derived: sum of 2 quarters · filed 2025-10-29 | -$286.63M 10-Q · filed 2025-10-29 | -$320.81M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | -$43.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$280.15M 10-Q · filed 2025-08-05 | -$314.34M derived: sum of 3 quarters · filed 2026-02-27 | -$252.43M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | -$236.72M 10-Q · filed 2025-04-30 | -$270.90M derived: sum of 2 quarters · filed 2026-02-27 | -$209.00M derived: sum of 3 quarters · filed 2026-02-27 | -$182.61M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | -$34.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $27.72M derived: sum of 2 quarters · filed 2026-02-27 | $54.10M derived: sum of 3 quarters · filed 2026-02-27 | $125.62M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $61.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $88.29M derived: sum of 2 quarters · filed 2024-10-30 | $159.81M 10-Q · filed 2024-10-30 | $217.63M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-06-30 | $26.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $97.90M 10-Q · filed 2024-07-31 | $155.72M derived: sum of 3 quarters · filed 2025-02-26 | $193.12M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-03-31 | $71.52M 10-Q · filed 2024-04-24 | $129.34M derived: sum of 2 quarters · filed 2025-02-26 | $166.74M derived: sum of 3 quarters · filed 2025-02-26 | $178.39M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2022-12-31 | $57.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $95.22M derived: sum of 2 quarters · filed 2025-02-26 | $106.88M derived: sum of 3 quarters · filed 2025-02-26 | $53.50M 10-K · filed 2025-02-26 | |
| 2022-09-30 | $37.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $49.06M derived: sum of 2 quarters · filed 2023-10-25 | -$4.32M 10-Q · filed 2023-10-25 | $103.80M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-06-30 | $11.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$41.72M 10-Q · filed 2023-07-26 | $66.40M derived: sum of 3 quarters · filed 2024-02-21 | $172.48M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-03-31 | -$53.38M 10-Q · filed 2023-04-26 | $54.74M derived: sum of 2 quarters · filed 2024-02-21 | $160.82M derived: sum of 3 quarters · filed 2024-02-21 | $338.06M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2021-12-31 | $108.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $214.20M derived: sum of 2 quarters · filed 2024-02-21 | $391.44M derived: sum of 3 quarters · filed 2024-02-21 | $776.65M 10-K · filed 2024-02-21 | |
| 2021-09-30 | $106.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $283.31M derived: sum of 2 quarters · filed 2022-10-27 | $668.53M 10-Q · filed 2022-10-27 | $599.07M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $177.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $562.45M 10-Q · filed 2022-08-08 | $493.00M derived: sum of 3 quarters · filed 2023-02-24 | $510.81M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $385.21M 10-Q · filed 2022-04-28 | $315.76M derived: sum of 2 quarters · filed 2023-02-24 | $333.57M derived: sum of 3 quarters · filed 2023-02-24 | $829.66M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | -$69.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$51.64M derived: sum of 2 quarters · filed 2023-02-24 | $444.45M derived: sum of 3 quarters · filed 2023-02-24 | $521.25M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $17.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $513.90M derived: sum of 2 quarters · filed 2021-10-27 | $590.70M 10-Q · filed 2021-10-27 | $606.88M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-30 | $496.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $572.89M 10-Q · filed 2021-07-28 | $589.06M derived: sum of 3 quarters · filed 2022-02-23 | $623.30M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-31 | $76.80M 10-Q · filed 2021-04-28 | $92.97M derived: sum of 2 quarters · filed 2022-02-23 | $127.21M derived: sum of 3 quarters · filed 2022-02-23 | $185.11M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | $16.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $50.41M derived: sum of 2 quarters · filed 2022-02-23 | $108.31M derived: sum of 3 quarters · filed 2022-02-23 | $57.57M 10-K · filed 2022-02-23 | |
| 2019-09-30 | $34.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $92.14M derived: sum of 2 quarters · filed 2020-10-28 | $41.40M 10-Q · filed 2020-10-28 | $91.42M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2019-06-30 | $57.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $7.16M 10-Q · filed 2020-07-29 | $57.18M derived: sum of 3 quarters · filed 2021-02-23 | ||
| 2019-03-31 | -$50.74M 10-Q · filed 2020-05-05 | -$715.00K derived: sum of 2 quarters · filed 2021-02-23 | |||
| 2018-12-31 | $50.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $127.55M 10-K · filed 2021-02-23 | |||
| 2018-09-30 | $77.52M 10-Q · filed 2019-11-05 | ||||
| 2017-12-31 | $197.29M 10-K · filed 2020-02-25 | ||||
| 2012-06-30 | $54.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $68.75M 10-Q · filed 2012-08-09 | $63.86M derived: sum of 3 quarters · filed 2012-08-09 | $29.83M derived: sum of 4 quarters · filed 2012-08-09 | |
| 2012-03-31 | $14.24M 10-Q · filed 2012-05-08 | $9.35M derived: sum of 2 quarters · filed 2012-05-08 | -$24.68M derived: sum of 3 quarters · filed 2012-05-08 | $75.13M derived: sum of 4 quarters · filed 2012-08-09 | |
| 2011-12-31 | -$4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$38.92M derived: sum of 2 quarters · filed 2012-02-29 | $60.90M derived: sum of 3 quarters · filed 2012-08-09 | $130.45M 10-K · filed 2012-02-29 | |
| 2011-09-30 | -$34.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $65.78M derived: sum of 2 quarters · filed 2012-08-09 | $135.34M 10-Q · filed 2011-11-07 | -$76.26M derived: sum of 4 quarters · filed 2012-08-09 | |
| 2011-06-30 | $99.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $169.37M 10-Q · filed 2012-08-09 | -$42.22M derived: sum of 3 quarters · filed 2012-08-09 | -$88.75M derived: sum of 4 quarters · filed 2012-08-09 | |
| 2011-03-31 | $69.56M 10-Q · filed 2012-05-08 | -$142.04M derived: sum of 2 quarters · filed 2012-05-08 | -$188.57M derived: sum of 3 quarters · filed 2012-05-08 | ||
| 2010-12-31 | -$211.59M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$258.13M derived: sum of 2 quarters · filed 2012-02-29 | -$674.69M 10-K · filed 2012-02-29 | ||
| 2010-09-30 | -$46.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$463.09M 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | -$416.56M 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | -$236.47M 10-K · filed 2012-02-29 |
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