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% on a QoQ basis from -$46.7 million in Q4 2025.

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

  • Quarterly Cash from Financing Activities rose 186.73% year-over-year to $71.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.1 million (up 83.27% YoY) and the FY2025 annual result came in at -$166.9 million, up 28.25% from the prior year.
  • Cash from Financing Activities grew to $71.5 million in Q1 2026 per CPF's latest filing, from -$46.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $71.5 million in Q1 2023 and bottomed at -$236.7 million in Q1 2024.
  • The 5-year median for Cash from Financing Activities is $11.7 million (2022), against an average of -$8.8 million.
  • The widest annual swing landed in 2024, when Cash from Financing Activities tumbled 431.0%; it then jumped 456.06% in 2025.
  • Tracing CPF's Cash from Financing Activities over 5 years: stood at $57.8 million in 2022, then tumbled by 159.12% to -$34.2 million in 2023, then jumped by 257.85% to $54.0 million in 2024, then plunged by 186.55% to -$46.7 million in 2025, then soared by 253.0% to $71.5 million in 2026.
  • Per Business Quant, the three latest CPF Cash from Financing Activities figures stand at $71.5 million (Q1 2026), -$46.7 million (Q4 2025), and $23.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
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 - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Central Pacific Financial 912.63 Mn 912.63 Mn - 71.45 Mn

Historic Data

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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
Sep 30, 2023 61.91 Mn
Sep 30, 2023 61.91 Mn
Jun 30, 2023 26.39 Mn
Jun 30, 2023 26.39 Mn
Mar 31, 2023 71.52 Mn
Mar 31, 2023 71.52 Mn
Dec 31, 2022 57.82 Mn
Dec 31, 2022 57.82 Mn
Sep 30, 2022 37.40 Mn
Sep 30, 2022 37.40 Mn
Jun 30, 2022 11.66 Mn
Jun 30, 2022 11.66 Mn
Mar 31, 2022 -53.38 Mn
Mar 31, 2022 -53.38 Mn
Dec 31, 2021 108.12 Mn
Dec 31, 2021 108.12 Mn
Sep 30, 2021 106.08 Mn
Sep 30, 2021 106.08 Mn
Jun 30, 2021 177.24 Mn
Jun 30, 2021 177.24 Mn
Mar 31, 2021 385.21 Mn
Mar 31, 2021 385.21 Mn
Dec 31, 2020 -69.46 Mn
Dec 31, 2020 -69.46 Mn
Sep 30, 2020 17.82 Mn
Sep 30, 2020 17.82 Mn
Jun 30, 2020 496.09 Mn
Jun 30, 2020 496.09 Mn
Mar 31, 2020 76.80 Mn
Mar 31, 2020 76.80 Mn
Dec 31, 2019 16.17 Mn
Dec 31, 2019 16.17 Mn
Sep 30, 2019 34.24 Mn
Sep 30, 2019 34.24 Mn
Jun 30, 2019 57.90 Mn
Jun 30, 2019 57.90 Mn
Mar 31, 2019 -50.74 Mn
Mar 31, 2019 -50.74 Mn
Dec 31, 2018 50.03 Mn
Dec 31, 2018 50.03 Mn
Sep 30, 2018 29.74 Mn
Sep 30, 2018 29.74 Mn
Jun 30, 2018 15.49 Mn
Jun 30, 2018 15.49 Mn
Mar 31, 2018 32.30 Mn
Mar 31, 2018 32.30 Mn
Dec 31, 2017 50.19 Mn
Dec 31, 2017 50.19 Mn
Sep 30, 2017 25.56 Mn
Sep 30, 2017 25.56 Mn
Jun 30, 2017 74.75 Mn
Jun 30, 2017 74.75 Mn
Mar 31, 2017 46.79 Mn
Mar 31, 2017 46.79 Mn
Dec 31, 2016 65.92 Mn
Dec 31, 2016 65.92 Mn
Sep 30, 2016 29.34 Mn
Sep 30, 2016 29.34 Mn
Jun 30, 2016 18.59 Mn
Jun 30, 2016 18.59 Mn
Mar 31, 2016 91.04 Mn
Mar 31, 2016 91.04 Mn
Dec 31, 2015 102.87 Mn
Dec 31, 2015 102.87 Mn
Sep 30, 2015 38.41 Mn
Sep 30, 2015 38.41 Mn
Jun 30, 2015 -3.34 Mn
Jun 30, 2015 -3.34 Mn
Mar 31, 2015 96.88 Mn
Mar 31, 2015 96.88 Mn
Dec 31, 2014 83.63 Mn
Dec 31, 2014 83.63 Mn
Sep 30, 2014 12.92 Mn
Sep 30, 2014 12.92 Mn
Jun 30, 2014 -119.52 Mn
Jun 30, 2014 -119.52 Mn
Mar 31, 2014 71.33 Mn
Mar 31, 2014 71.33 Mn
Dec 31, 2013 -8.84 Mn
Dec 31, 2013 -8.84 Mn
Sep 30, 2013 63.45 Mn
Sep 30, 2013 63.45 Mn
Jun 30, 2013 90.97 Mn
Jun 30, 2013 90.97 Mn
Mar 31, 2013 83.91 Mn
Mar 31, 2013 83.91 Mn
Dec 31, 2012 59.18 Mn
Dec 31, 2012 59.18 Mn
Sep 30, 2012 59.27 Mn
Sep 30, 2012 59.27 Mn
Jun 30, 2012 54.51 Mn
Jun 30, 2012 54.51 Mn
Mar 31, 2012 14.24 Mn
Mar 31, 2012 14.24 Mn
Dec 31, 2011 -4.88 Mn
Dec 31, 2011 -4.88 Mn
Sep 30, 2011 -34.04 Mn
Sep 30, 2011 -34.04 Mn
Jun 30, 2011 99.82 Mn
Jun 30, 2011 99.82 Mn
Mar 31, 2011 69.56 Mn
Mar 31, 2011 69.56 Mn
Dec 31, 2010 -211.60 Mn
Dec 31, 2010 -211.60 Mn
Sep 30, 2010 -46.53 Mn
Sep 30, 2010 -46.53 Mn