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

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

• On a quarterly basis, Cash Due from Bank fell 16.68% year-over-year to $88.9 million in Q1 2026; TTM through Mar 2026 was $88.9 million, a 16.68% decrease from a year earlier, with the FY2025 full-year figure at $88.2 million, up 13.41% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $88.9 million, up from $88.2 million in the prior quarter.
• Over the last five years, Cash Due from Bank for CPF reached as high as $129.1 million in Q2 2023 and fell as low as $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.
• Across the five-year window, Cash Due from Bank grew 29.29% in 2023 and plunged 33.06% in 2024, its largest moves.
• Year by year, Cash Due from Bank stood at $97.1 million in 2022, then gained by 19.59% to $116.2 million in 2023, then plunged by 33.06% to $77.8 million in 2024, then gained by 13.41% to $88.2 million in 2025, then gained by 0.77% to $88.9 million in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $88.9 million in Q1 2026, $88.2 million in Q4 2025, and $102.9 million in Q3 2025.