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 🔒
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
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