Central Pacific Financial (CPF) Cash Due from Bank (2010 - 2026)

Central Pacific Financial (CPF) has reported Cash Due from Bank for 17 consecutive years, with $88.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash Due from Bank fell 16.68% year-over-year to $88.9 million; the TTM figure through Mar 2026 stood at $88.9 million (down 16.68% YoY), while the FY2025 annual figure was $88.2 million, up 13.41% from the prior year.
• Cash Due from Bank climbed to $88.9 million in Q1 2026 per CPF's latest filing, 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.
• Historically, Cash Due from Bank has averaged $102.7 million across 5 years, with a median of $103.8 million in 2024.
• Annual changes were most pronounced in 2023 — Cash Due from Bank rose 29.29% — and 2024, when it slumped 33.06%.
• Central Pacific Financial's Cash Due from Bank stood at $97.1 million in 2022, then increased by 19.59% to $116.2 million in 2023, then plunged by 33.06% to $77.8 million in 2024, then increased by 13.41% to $88.2 million in 2025, then increased by 0.77% to $88.9 million in 2026.
• Business Quant data shows CPF's Cash Due from Bank at $88.9 million in Q1 2026, $88.2 million in Q4 2025, and $102.9 million in Q3 2025.