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
Download Data| Date | Value |
|---|---|
| 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 |