Central Pacific Financial (CPF) Cash from Financing Activities (2010 - 2026)

Central Pacific Financial (CPF) reported Cash from Financing Activities of $71.5 million for Q1 2026, up 186.73% year-over-year from $24.9 million in Q1 2025, and up 253.0% quarter-over-quarter from -$46.7 million in Q4 2025.

Central Pacific Financial (CPF) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Central Pacific Financial (CPF) has 17 years of Cash from Financing Activities data on file, last reported at $71.5 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $71.5 million, up 186.73% year-over-year; the trailing twelve-month figure through Mar 2026 was -$13.1 million (up 83.27% YoY), and the FY2025 annual result was -$166.9 million, up 28.25% from the prior year.
  • Cash from Financing Activities rose to $71.5 million in Q1 2026 per CPF's latest filing, from -$46.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $71.5 million in Q1 2023 and troughed at -$236.7 million in Q1 2024.
  • A 5-year average of -$8.8 million and a median of $11.7 million in 2022 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 431.0% in 2024, then soared 456.06% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $57.8 million in 2022, then sank by 159.12% to -$34.2 million in 2023, then soared by 257.85% to $54.0 million in 2024, then slumped by 186.55% to -$46.7 million in 2025, then surged by 253.0% to $71.5 million in 2026.
  • Business Quant data shows CPF's Cash from Financing Activities at $71.5 million in Q1 2026, -$46.7 million in Q4 2025, and $23.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -990,544.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.55 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -10.19 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -5.28 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Central Pacific Financial 965.18 Mn 965.18 Mn - 71.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 71.45 Mn
Mar 31, 2026 71.45 Mn
Dec 31, 2025 -46.70 Mn
Dec 31, 2025 -46.70 Mn
Sep 30, 2025 23.07 Mn
Sep 30, 2025 23.07 Mn
Jun 30, 2025 -60.92 Mn
Jun 30, 2025 -60.92 Mn
Mar 31, 2025 -82.38 Mn
Mar 31, 2025 -82.38 Mn
Dec 31, 2024 53.96 Mn
Dec 31, 2024 53.96 Mn
Sep 30, 2024 -6.48 Mn
Sep 30, 2024 -6.48 Mn
Jun 30, 2024 -43.44 Mn
Jun 30, 2024 -43.44 Mn
Mar 31, 2024 -236.72 Mn
Mar 31, 2024 -236.72 Mn
Dec 31, 2023 -34.19 Mn
Dec 31, 2023 -34.19 Mn