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% on a QoQ basis from 20517000.0 in Q4 2025.

Central Pacific Financial (CPF) has 17 years of Cash from Operations data on file, last reported at 18329000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 10.33% year-over-year to 18329000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 95354000.0 (up 1.48% YoY) and the FY2025 annual result came in at 97465000.0, up 7.67% from the prior year.
  • Cash from Operations eased to 18329000.0 in Q1 2026 per CPF's latest filing, 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.
  • The 5-year median for Cash from Operations is 22235000.0 (2025), against an average of 25032117.65.
  • Peak annual rise in Cash from Operations reached 118.38% in 2022, while the deepest fall reached 52.18% in 2022.
  • Tracing CPF's Cash from Operations over 5 years: stood at 32120000.0 in 2022, then tumbled by 32.71% to 21612000.0 in 2023, then gained by 21.72% to 26307000.0 in 2024, then dropped by 22.01% to 20517000.0 in 2025, then declined by 10.66% to 18329000.0 in 2026.
  • Per Business Quant, the three latest CPF Cash from Operations figures stand at 18329000.0 (Q1 2026), 20517000.0 (Q4 2025), and 22235000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -177,759.00
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 - 6.34 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.83 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Central Pacific Financial 912.63 Mn 912.63 Mn - 18.33 Mn

Historic Data

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DateValue
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
Sep 30, 2023 35.23 Mn
Sep 30, 2023 35.23 Mn
Jun 30, 2023 30.00 Mn
Jun 30, 2023 30.00 Mn
Mar 31, 2023 18.27 Mn
Mar 31, 2023 18.27 Mn
Dec 31, 2022 32.12 Mn
Dec 31, 2022 32.12 Mn
Sep 30, 2022 34.45 Mn
Sep 30, 2022 34.45 Mn
Jun 30, 2022 38.14 Mn
Jun 30, 2022 38.14 Mn
Mar 31, 2022 9.41 Mn
Mar 31, 2022 9.41 Mn
Dec 31, 2021 35.57 Mn
Dec 31, 2021 35.57 Mn
Sep 30, 2021 15.78 Mn
Sep 30, 2021 15.78 Mn
Jun 30, 2021 39.46 Mn
Jun 30, 2021 39.46 Mn
Mar 31, 2021 19.68 Mn
Mar 31, 2021 19.68 Mn
Dec 31, 2020 36.38 Mn
Dec 31, 2020 36.38 Mn
Sep 30, 2020 -16.65 Mn
Sep 30, 2020 -16.65 Mn
Jun 30, 2020 25.81 Mn
Jun 30, 2020 25.81 Mn
Mar 31, 2020 31.25 Mn
Mar 31, 2020 31.25 Mn
Dec 31, 2019 19.71 Mn
Dec 31, 2019 19.71 Mn
Sep 30, 2019 14.52 Mn
Sep 30, 2019 14.52 Mn
Jun 30, 2019 12.09 Mn
Jun 30, 2019 12.09 Mn
Mar 31, 2019 25.88 Mn
Mar 31, 2019 25.88 Mn
Dec 31, 2018 24.67 Mn
Dec 31, 2018 24.67 Mn
Sep 30, 2018 28.56 Mn
Sep 30, 2018 28.56 Mn
Jun 30, 2018 20.38 Mn
Jun 30, 2018 20.38 Mn
Mar 31, 2018 29.88 Mn
Mar 31, 2018 29.88 Mn
Dec 31, 2017 20.21 Mn
Dec 31, 2017 20.21 Mn
Sep 30, 2017 18.41 Mn
Sep 30, 2017 18.41 Mn
Jun 30, 2017 13.00 Mn
Jun 30, 2017 13.00 Mn
Mar 31, 2017 45.17 Mn
Mar 31, 2017 45.17 Mn
Dec 31, 2016 7.47 Mn
Dec 31, 2016 7.47 Mn
Sep 30, 2016 18.34 Mn
Sep 30, 2016 18.34 Mn
Jun 30, 2016 26.52 Mn
Jun 30, 2016 26.52 Mn
Mar 31, 2016 24.15 Mn
Mar 31, 2016 24.15 Mn
Dec 31, 2015 12.61 Mn
Dec 31, 2015 12.61 Mn
Sep 30, 2015 34.32 Mn
Sep 30, 2015 34.32 Mn
Jun 30, 2015 11.86 Mn
Jun 30, 2015 11.86 Mn
Mar 31, 2015 15.71 Mn
Mar 31, 2015 15.71 Mn
Dec 31, 2014 8.93 Mn
Dec 31, 2014 8.93 Mn
Sep 30, 2014 26.94 Mn
Sep 30, 2014 26.94 Mn
Jun 30, 2014 16.54 Mn
Jun 30, 2014 16.54 Mn
Mar 31, 2014 19.02 Mn
Mar 31, 2014 19.02 Mn
Dec 31, 2013 14.85 Mn
Dec 31, 2013 14.85 Mn
Sep 30, 2013 -5.87 Mn
Sep 30, 2013 -5.87 Mn
Jun 30, 2013 42.81 Mn
Jun 30, 2013 42.81 Mn
Mar 31, 2013 32.74 Mn
Mar 31, 2013 32.74 Mn
Dec 31, 2012 -3.30 Mn
Dec 31, 2012 -3.30 Mn
Sep 30, 2012 14.59 Mn
Sep 30, 2012 14.59 Mn
Jun 30, 2012 1.29 Mn
Jun 30, 2012 1.29 Mn
Mar 31, 2012 26.81 Mn
Mar 31, 2012 26.81 Mn
Dec 31, 2011 13.50 Mn
Dec 31, 2011 13.50 Mn
Sep 30, 2011 -18.11 Mn
Sep 30, 2011 -18.11 Mn
Jun 30, 2011 3.29 Mn
Jun 30, 2011 3.29 Mn
Mar 31, 2011 24.45 Mn
Mar 31, 2011 24.45 Mn
Dec 31, 2010 74.13 Mn
Dec 31, 2010 74.13 Mn
Sep 30, 2010 63.92 Mn
Sep 30, 2010 63.92 Mn