Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash Due from BankCommon EquityFed Funds SoldGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetLong-Term InvestmentsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Central Pacific Financial (CPF) Cash Due from Bank (2017 - 2026)

Central Pacific Financial (CPF) has disclosed Cash Due from Bank for 10 consecutive years, with $88.9 million as the latest value for Q1 2026.

  • For Q1 2026, Cash Due from Bank fell 16.68% year-over-year to $88.9 million; the TTM value through Mar 2026 reached $88.9 million, down 16.68%, while the annual FY2025 figure was $88.2 million, 13.41% up from the prior year.
  • Cash Due from Bank hit $88.9 million in Q1 2026 for Central Pacific Financial, up from $88.2 million in the prior quarter.
  • Across five years, Cash Due from Bank topped out at $129.1 million in Q2 2023 and bottomed at $77.8 million in Q4 2024.
  • Average Cash Due from Bank over 5 years is $102.7 million, with a median of $103.8 million recorded in 2024.
  • Year-over-year, Cash Due from Bank increased 29.29% in 2023 and then plummeted 33.06% in 2024.
  • Central Pacific Financial's Cash Due from Bank stood at $97.1 million in 2022, then grew by 19.59% to $116.2 million in 2023, then tumbled by 33.06% to $77.8 million in 2024, then grew by 13.41% to $88.2 million in 2025, then grew by 0.77% to $88.9 million in 2026.
  • According to Business Quant data, Cash Due from Bank over the past three periods came in at $88.9 million, $88.2 million, and $102.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.