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Central Pacific Financial (CPF) Cash from Operations: 2017-2025

Historic Cash from Operations for Central Pacific Financial (CPF) over the last 8 years, with Sep 2025 value amounting to $22.2 million.

  • Central Pacific Financial's Cash from Operations rose 4.56% to $22.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $103.3 million, marking a year-over-year increase of 20.31%. This contributed to the annual value of $90.5 million for FY2024, which is 13.88% down from last year.
  • Central Pacific Financial's Cash from Operations amounted to $22.2 million in Q3 2025, which was down 35.12% from $34.3 million recorded in Q2 2025.
  • Over the past 5 years, Central Pacific Financial's Cash from Operations peaked at $39.5 million during Q2 2021, and registered a low of $9.4 million during Q1 2022.
  • In the last 3 years, Central Pacific Financial's Cash from Operations had a median value of $22.2 million in 2025 and averaged $24.8 million.
  • Over the last 5 years, Central Pacific Financial's Cash from Operations had its largest YoY gain of 118.38% in 2022, and its largest YoY loss of 52.18% in 2022.
  • Central Pacific Financial's Cash from Operations (Quarterly) stood at $35.6 million in 2021, then dropped by 9.71% to $32.1 million in 2022, then crashed by 32.71% to $21.6 million in 2023, then increased by 21.72% to $26.3 million in 2024, then climbed by 4.56% to $22.2 million in 2025.
  • Its Cash from Operations was $22.2 million in Q3 2025, compared to $34.3 million in Q2 2025 and $20.4 million in Q1 2025.