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

Central Pacific Financial (CPF) reported Cash Due from Bank of $88.9 million for Q1 2026, down 16.68% year-over-year from $106.7 million in Q1 2025, and up 0.77% quarter-over-quarter from $88.2 million in Q4 2025.

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

Central Pacific Financial (CPF) has 17 years of Cash Due from Bank data on file, last reported at $88.9 million in Q1 2026.

  • Cash Due from Bank for Q1 2026 came in at $88.9 million, down 16.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $88.9 million (down 16.68% YoY), and the FY2025 annual result was $88.2 million, up 13.41% from the prior year.
  • Cash Due from Bank rose to $88.9 million in Q1 2026 per CPF's latest filing, from $88.2 million in the prior quarter.
  • Over five years, Cash Due from Bank peaked at $129.1 million in Q2 2023 and troughed at $77.8 million in Q4 2024.
  • A 5-year average of $102.7 million and a median of $103.8 million in 2024 frame the typical range for Cash Due from Bank.
  • The sharpest annual moves came in 2023 and 2024: Cash Due from Bank rose 29.29% in 2023, then slumped 33.06% in 2024.
  • A 5-year view of Cash Due from Bank shows it 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.
  • 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 98,685.34 Bn 98,685.34 Bn - -
2 Bank Bradesco 6,797.89 Bn 6,781.94 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 210.21 Bn 210.06 Bn - 21.68 Mn
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.25 Bn 180.22 Bn - -
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 142.02 Bn 109.60 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - 392.59 Bn
10 Central Pacific Financial 947.05 Mn 947.05 Mn - 88.88 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 88.88 Mn
Dec 31, 2025 88.20 Mn
Sep 30, 2025 102.86 Mn
Jun 30, 2025 110.94 Mn
Mar 31, 2025 106.67 Mn
Dec 31, 2024 77.77 Mn
Sep 30, 2024 100.06 Mn
Jun 30, 2024 103.83 Mn
Mar 31, 2024 98.41 Mn
Dec 31, 2023 116.18 Mn
Sep 30, 2023 108.82 Mn
Jun 30, 2023 129.07 Mn
Mar 31, 2023 108.54 Mn
Dec 31, 2022 97.15 Mn
Sep 30, 2022 116.37 Mn
Jun 30, 2022 108.39 Mn
Mar 31, 2022 83.95 Mn
Dec 31, 2021 81.51 Mn
Sep 30, 2021 108.67 Mn
Jun 30, 2021 116.01 Mn