Central Pacific Financial (CPF) Change in Cash (2010 - 2026)
Central Pacific Financial (CPF) reported Change in Cash of $27.9 million for Q1 2026, up 126.86% year-over-year from $12.3 million in Q1 2025, and down 59.36% quarter-over-quarter from $68.8 million in Q4 2025.
Central Pacific Financial (CPF) Change in Cash (2010 - 2026) Analysis & Trends
Central Pacific Financial (CPF) has 17 years of Change in Cash data on file, last reported at $27.9 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $27.9 million, up 126.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $129.7 million (up 460.42% YoY), and the FY2025 annual result was -$2.3 million, up 98.38% from the prior year.
- Change in Cash slipped to $27.9 million in Q1 2026 per CPF's latest filing, from $68.8 million in the prior quarter.
- Over five years, Change in Cash peaked at $127.7 million in Q3 2023 and troughed at -$209.6 million in Q1 2024.
- A 5-year average of $4.6 million and a median of $27.7 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2024: Change in Cash surged 1588.21% in 2023, then tumbled 341.6% in 2024.
- A 5-year view of Change in Cash shows it stood at -$26.7 million in 2022, then jumped by 414.06% to $83.7 million in 2023, then slumped by 35.04% to $54.4 million in 2024, then climbed by 26.46% to $68.8 million in 2025, then plunged by 59.36% to $27.9 million in 2026.
- Business Quant data shows CPF's Change in Cash at $27.9 million in Q1 2026, $68.8 million in Q4 2025, and -$7.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 612.52 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Central Pacific Financial | 965.18 Mn | 965.18 Mn | - | 27.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 27.94 Mn |
| Dec 31, 2025 | 68.76 Mn |
| Sep 30, 2025 | -7.08 Mn |
| Jun 30, 2025 | 40.07 Mn |
| Mar 31, 2025 | -104.05 Mn |
| Dec 31, 2024 | 54.37 Mn |
| Sep 30, 2024 | 27.68 Mn |
| Jun 30, 2024 | -13.99 Mn |
| Mar 31, 2024 | -209.56 Mn |
| Dec 31, 2023 | 83.71 Mn |
| Sep 30, 2023 | 127.75 Mn |
| Jun 30, 2023 | 112.20 Mn |
| Mar 31, 2023 | 86.74 Mn |
| Dec 31, 2022 | -26.65 Mn |
| Sep 30, 2022 | 7.57 Mn |
| Jun 30, 2022 | -71.00 Mn |
| Mar 31, 2022 | -126.78 Mn |
| Dec 31, 2021 | -19.94 Mn |
| Sep 30, 2021 | 8.36 Mn |
| Jun 30, 2021 | 80.59 Mn |