Central Pacific Financial (CPF) Cash from Operations (2010 - 2026)
Central Pacific Financial (CPF) posted quarterly 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 reported Cash from Operations for 17 consecutive years, with 18329000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 10.33% year-over-year to 18329000.0; the TTM figure through Mar 2026 stood at 95354000.0 (up 1.48% YoY), while the FY2025 annual figure was 97465000.0, up 7.67% from the prior year.
- Cash from Operations fell 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.
- Historically, Cash from Operations has averaged 25032117.65 across 5 years, with a median of 22235000.0 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 slumped by 32.71% to 21612000.0 in 2023, then grew by 21.72% to 26307000.0 in 2024, then retreated by 22.01% to 20517000.0 in 2025, then decreased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Central Pacific Financial | 970.94 Mn | 970.94 Mn | - | 42.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 42.90 Mn |
| Jun 30, 2026 | 42.90 Mn |
| 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 |