Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based Compensation
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Central Pacific Financial (CPF) Cash from Operations (2017 - 2025)

Central Pacific Financial (CPF) has disclosed Cash from Operations for 9 consecutive years, with 20517000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 22.01% to 20517000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 97465000.0 through Dec 2025, up 7.67% year-over-year, with the annual reading at 97465000.0 for FY2025, 7.67% up from the prior year.
  • Cash from Operations for Q4 2025 was 20517000.0 at Central Pacific Financial, down from 22235000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 39461000.0 in Q2 2021, with the low at 9410000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 25885250.0, with a median of 24092500.0 recorded in 2024.
  • Peak annual rise in Cash from Operations hit 118.38% in 2022, while the deepest fall reached 52.18% in 2022.
  • Over 5 years, Cash from Operations stood at 35573000.0 in 2021, then decreased by 9.71% to 32120000.0 in 2022, then tumbled by 32.71% to 21612000.0 in 2023, then increased by 21.72% to 26307000.0 in 2024, then decreased by 22.01% to 20517000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 20517000.0, 22235000.0, and 34273000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.