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

Central Pacific Financial (CPF) Cash Due from Bank (2017 - 2025)

Central Pacific Financial (CPF) has disclosed Cash Due from Bank for 9 consecutive years, with $88.2 million as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank rose 13.41% to $88.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $88.2 million through Dec 2025, up 13.41% year-over-year, with the annual reading at $88.2 million for FY2025, 13.41% up from the prior year.
  • Cash Due from Bank for Q4 2025 was $88.2 million at Central Pacific Financial, down from $102.9 million in the prior quarter.
  • The five-year high for Cash Due from Bank was $129.1 million in Q2 2023, with the low at $77.8 million in Q4 2024.
  • Average Cash Due from Bank over 5 years is $102.8 million, with a median of $105.2 million recorded in 2024.
  • The sharpest move saw Cash Due from Bank grew 29.29% in 2023, then crashed 33.06% in 2024.
  • Over 5 years, Cash Due from Bank stood at $81.5 million in 2021, then grew by 19.19% to $97.1 million in 2022, then rose by 19.59% to $116.2 million in 2023, then plummeted by 33.06% to $77.8 million in 2024, then rose by 13.41% to $88.2 million in 2025.
  • According to Business Quant data, Cash Due from Bank over the past three periods came in at $88.2 million, $102.9 million, and $110.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.