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Central Pacific Financial (CPF) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Central Pacific Financial (CPF) over the last 9 years, with Q3 2025 value amounting to $22.2 million.

  • Central Pacific Financial's Cash from Operations rose 455.66% to $22.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $97.4 million, marking a year-over-year increase of 1992.41%. This contributed to the annual value of $90.5 million for FY2024, which is 1388.33% down from last year.
  • Per Central Pacific Financial's latest filing, its Cash from Operations stood at $22.2 million for Q3 2025, which was up 455.66% from $34.3 million recorded in Q2 2025.
  • In the past 5 years, Central Pacific Financial's Cash from Operations ranged from a high of $39.5 million in Q2 2021 and a low of $9.4 million during Q1 2022
  • Moreover, its 5-year median value for Cash from Operations was $26.0 million (2024), whereas its average is $26.2 million.
  • The largest annual percentage gain for Central Pacific Financial's Cash from Operations in the last 5 years was 11838.35% (2022), contrasted with its biggest fall of 5218.25% (2022).
  • Over the past 5 years, Central Pacific Financial's Cash from Operations (Quarter) stood at $35.6 million in 2021, then dropped by 9.71% to $32.1 million in 2022, then plummeted by 32.71% to $21.6 million in 2023, then grew by 21.72% to $26.3 million in 2024, then decreased by 15.48% to $22.2 million in 2025.
  • Its last three reported values are $22.2 million in Q3 2025, $34.3 million for Q2 2025, and $20.4 million during Q1 2025.