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
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