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| 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 |