Central Pacific Financial (CPF) Cash from Operations (2010 - 2026)

Central Pacific Financial's (CPF) quarterly Cash from Operations came in at 18329000.0 in Q1 2026, down 10.33% year-on-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) 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.

  • On a quarterly basis, Cash from Operations fell 10.33% year-over-year to 18329000.0 in Q1 2026; TTM through Mar 2026 was 95354000.0, a 1.48% increase from a year earlier, with the FY2025 full-year figure at 97465000.0, up 7.67% from the prior year.
  • Cash from Operations for Q1 2026 stood at 18329000.0, down from 20517000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CPF reached as high as 38141000.0 in Q2 2022 and fell as low as 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.
  • Year by year, Cash from Operations stood at 32120000.0 in 2022, then slumped by 32.71% to 21612000.0 in 2023, then rose by 21.72% to 26307000.0 in 2024, then slipped by 22.01% to 20517000.0 in 2025, then dropped by 10.66% to 18329000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 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 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Central Pacific Financial 1.01 Bn 1.01 Bn - 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