Central Pacific Financial (CPF) Change in Cash (2010 - 2026)

Central Pacific Financial (CPF) has 17 years of Change in Cash data on file, last reported at $27.9 million in Q1 2026.

• On a quarterly basis, Change in Cash rose 126.86% year-over-year to $27.9 million in Q1 2026; TTM through Mar 2026 was $129.7 million, a 460.42% increase from a year earlier, with the FY2025 full-year figure at -$2.3 million, up 98.38% from the prior year.
• Change in Cash for Q1 2026 stood at $27.9 million, down from $68.8 million in the prior quarter.
• Over the last five years, Change in Cash for CPF reached as high as $127.7 million in Q3 2023 and fell as low as -$209.6 million in Q1 2024.
• Historically, Change in Cash has averaged $4.6 million across 5 years, with a median of $27.7 million in 2024.
• Across the five-year window, Change in Cash soared 1588.21% in 2023 and sank 341.6% in 2024, its largest moves.
• Year by year, Change in Cash stood at -$26.7 million in 2022, then jumped by 414.06% to $83.7 million in 2023, then tumbled by 35.04% to $54.4 million in 2024, then rose by 26.46% to $68.8 million in 2025, then sank by 59.36% to $27.9 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $27.9 million in Q1 2026, $68.8 million in Q4 2025, and -$7.1 million in Q3 2025.