Central Pacific Financial (CPF) Cash from Operations (2010 - 2026)
Central Pacific Financial (CPF) reported Cash from Operations of 18329000.0 for Q1 2026, down 10.33% year-over-year from 20440000.0 in Q1 2025, and down 10.66% quarter-over-quarter from 20517000.0 in Q4 2025.
Central Pacific Financial (CPF) Cash from Operations (2010 - 2026) Analysis & Trends
Central Pacific Financial (CPF) has 17 years of Cash from Operations data on file, last reported at 18329000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 18329000.0, down 10.33% year-over-year; the trailing twelve-month figure through Mar 2026 was 95354000.0 (up 1.48% YoY), and the FY2025 annual result was 97465000.0, up 7.67% from the prior year.
- Cash from Operations slipped to 18329000.0 in Q1 2026 per CPF's latest filing, from 20517000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 38141000.0 in Q2 2022 and troughed at 9410000.0 in Q1 2022.
- A 5-year average of 25032117.65 and a median of 22235000.0 in 2025 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 118.38% in 2022 and fell as far as 52.18% in 2022.
- A 5-year view of Cash from Operations shows it stood at 32120000.0 in 2022, then sank by 32.71% to 21612000.0 in 2023, then climbed by 21.72% to 26307000.0 in 2024, then fell by 22.01% to 20517000.0 in 2025, then retreated by 10.66% to 18329000.0 in 2026.
- Business Quant data shows CPF's Cash from Operations at 18329000.0 in Q1 2026, 20517000.0 in Q4 2025, and 22235000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Central Pacific Financial | 965.18 Mn | 965.18 Mn | - | 18.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.33 Mn |
| Mar 31, 2026 | 18.33 Mn |
| Dec 31, 2025 | 20.52 Mn |
| Dec 31, 2025 | 20.52 Mn |
| Sep 30, 2025 | 22.24 Mn |
| Sep 30, 2025 | 22.24 Mn |
| Jun 30, 2025 | 34.27 Mn |
| Jun 30, 2025 | 34.27 Mn |
| Mar 31, 2025 | 20.44 Mn |
| Mar 31, 2025 | 20.44 Mn |
| Dec 31, 2024 | 26.31 Mn |
| Dec 31, 2024 | 26.31 Mn |
| Sep 30, 2024 | 21.27 Mn |
| Sep 30, 2024 | 21.27 Mn |
| Jun 30, 2024 | 25.95 Mn |
| Jun 30, 2024 | 25.95 Mn |
| Mar 31, 2024 | 17.00 Mn |
| Mar 31, 2024 | 17.00 Mn |
| Dec 31, 2023 | 21.61 Mn |
| Dec 31, 2023 | 21.61 Mn |