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% on a QoQ basis from $88.2 million in Q4 2025.
Central Pacific Financial (CPF) has 17 years of Cash Due from Bank data on file, last reported at $88.9 million in Q1 2026.
- Quarterly Cash Due from Bank fell 16.68% year-over-year to $88.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $88.9 million (down 16.68% YoY) and the FY2025 annual result came in at $88.2 million, up 13.41% from the prior year.
- Cash Due from Bank grew 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.
- The 5-year median for Cash Due from Bank is $103.8 million (2024), against an average of $102.7 million.
- The widest annual swing landed in 2023, when Cash Due from Bank grew 29.29%; it then plunged 33.06% in 2024.
- Tracing CPF's Cash Due from Bank over 5 years: stood at $97.1 million in 2022, then advanced by 19.59% to $116.2 million in 2023, then sank by 33.06% to $77.8 million in 2024, then advanced by 13.41% to $88.2 million in 2025, then advanced by 0.77% to $88.9 million in 2026.
- Per Business Quant, the three latest CPF Cash Due from Bank figures stand at $88.9 million (Q1 2026), $88.2 million (Q4 2025), and $102.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 21.68 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 5.65 Bn |
| 10 | Central Pacific Financial | 912.63 Mn | 912.63 Mn | - | 88.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 93.36 Mn |
| Dec 31, 2020 | 97.55 Mn |
| Sep 30, 2020 | 89.67 Mn |
| Jun 30, 2020 | 102.13 Mn |
| Mar 31, 2020 | 81.97 Mn |
| Dec 31, 2019 | 78.42 Mn |
| Sep 30, 2019 | 87.40 Mn |
| Jun 30, 2019 | 83.53 Mn |
| Mar 31, 2019 | 90.87 Mn |
| Dec 31, 2018 | 80.57 Mn |
| Sep 30, 2018 | 82.67 Mn |
| Jun 30, 2018 | 75.55 Mn |
| Mar 31, 2018 | 59.91 Mn |
| Dec 31, 2017 | 75.32 Mn |
| Sep 30, 2017 | 90.08 Mn |
| Jun 30, 2017 | 85.98 Mn |
| Mar 31, 2017 | 83.67 Mn |
| Dec 31, 2016 | 75.27 Mn |
| Sep 30, 2016 | 79.65 Mn |
| Jun 30, 2016 | 76.48 Mn |
| Mar 31, 2016 | 85.50 Mn |
| Dec 31, 2015 | 71.80 Mn |
| Sep 30, 2015 | 69.63 Mn |
| Jun 30, 2015 | 66.72 Mn |
| Mar 31, 2015 | 74.74 Mn |
| Dec 31, 2014 | 72.32 Mn |
| Sep 30, 2014 | 76.05 Mn |
| Jun 30, 2014 | 83.54 Mn |
| Mar 31, 2014 | 85.35 Mn |
| Dec 31, 2013 | 45.09 Mn |
| Sep 30, 2013 | 59.40 Mn |
| Jun 30, 2013 | 57.48 Mn |
| Mar 31, 2013 | 46.88 Mn |
| Dec 31, 2012 | 56.47 Mn |
| Sep 30, 2012 | 61.08 Mn |
| Jun 30, 2012 | 72.97 Mn |
| Mar 31, 2012 | 69.87 Mn |
| Dec 31, 2011 | 76.23 Mn |
| Sep 30, 2011 | 68.51 Mn |
| Jun 30, 2011 | 68.99 Mn |
| Dec 31, 2010 | 61.73 Mn |