Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

Central Pacific Financial (CPF) Cash from Operations (2017 - 2026)

Central Pacific Financial (CPF) has disclosed Cash from Operations for 10 consecutive years, with 18329000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations fell 10.33% year-over-year to 18329000.0; the TTM value through Mar 2026 reached 95354000.0, up 1.48%, while the annual FY2025 figure was 97465000.0, 7.67% up from the prior year.
  • Cash from Operations hit 18329000.0 in Q1 2026 for Central Pacific Financial, down from 20517000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 38141000.0 in Q2 2022 and bottomed at 9410000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 25032117.65, with a median of 22235000.0 recorded in 2025.
  • On a YoY basis, Cash from Operations climbed as much as 118.38% in 2022 and fell as far as 52.18% in 2022.
  • Central Pacific Financial's Cash from Operations stood at 32120000.0 in 2022, then crashed by 32.71% to 21612000.0 in 2023, then rose by 21.72% to 26307000.0 in 2024, then fell by 22.01% to 20517000.0 in 2025, then dropped by 10.66% to 18329000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 18329000.0, 20517000.0, and 22235000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.