Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Central Pacific Financial (CPF) Beginning Cash Balance: 2017-2025

Historic Beginning Cash Balance for Central Pacific Financial (CPF) over the last 8 years, with Sep 2025 value amounting to $7.1 million.

  • Central Pacific Financial's Beginning Cash Balance rose 125.57% to $7.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.7 million, marking a year-over-year decrease of 85.13%. This contributed to the annual value of $141.5 million for FY2024, which is 134.48% up from last year.
  • As of Q3 2025, Central Pacific Financial's Beginning Cash Balance stood at $7.1 million, which was up 117.66% from -$40.1 million recorded in Q2 2025.
  • Over the past 5 years, Central Pacific Financial's Beginning Cash Balance peaked at $209.6 million during Q1 2024, and registered a low of -$155.8 million during Q1 2021.
  • Moreover, its 3-year median value for Beginning Cash Balance was -$40.1 million (2025), whereas its average is -$18.0 million.
  • As far as peak fluctuations go, Central Pacific Financial's Beginning Cash Balance crashed by 1,661.52% in 2021, and later skyrocketed by 341.60% in 2024.
  • Over the past 5 years, Central Pacific Financial's Beginning Cash Balance (Quarterly) stood at $19.9 million in 2021, then surged by 33.70% to $26.7 million in 2022, then plummeted by 414.06% to -$83.7 million in 2023, then spiked by 35.04% to -$54.4 million in 2024, then spiked by 125.57% to $7.1 million in 2025.
  • Its last three reported values are $7.1 million in Q3 2025, -$40.1 million for Q2 2025, and $104.0 million during Q1 2025.