Central Pacific Financial (CPF) Free Cash Flow (2010 - 2026)
Central Pacific Financial (CPF) reported Free Cash Flow of $2.5 million for Q1 2026, up 123.04% year-over-year from $1.1 million in Q1 2025, and down 87.65% quarter-over-quarter from $20.5 million in Q4 2025.
Central Pacific Financial (CPF) Free Cash Flow (2010 - 2026) Analysis & Trends
Central Pacific Financial (CPF) has 17 years of Free Cash Flow data on file, last reported at $2.5 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $2.5 million, up 123.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.4 million (down 75.95% YoY), and the FY2025 annual result was -$2.1 million, down 102.82% from the prior year.
- Free Cash Flow fell to $2.5 million in Q1 2026 per CPF's latest filing, from $20.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $62.8 million in Q2 2025 and troughed at -$126.7 million in Q2 2022.
- A 5-year average of -$2.8 million and a median of $13.6 million in 2024 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 363.11% in 2025 and fell as far as 471.03% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$39.1 million in 2022, then jumped by 133.05% to $12.9 million in 2023, then surged by 91.87% to $24.8 million in 2024, then decreased by 17.25% to $20.5 million in 2025, then sank by 87.65% to $2.5 million in 2026.
- Business Quant data shows CPF's Free Cash Flow at $2.5 million in Q1 2026, $20.5 million in Q4 2025, and -$74.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Central Pacific Financial | 965.18 Mn | 965.18 Mn | - | 2.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.53 Mn |
| Mar 31, 2026 | 2.53 Mn |
| Dec 31, 2025 | 20.52 Mn |
| Dec 31, 2025 | 20.52 Mn |
| Sep 30, 2025 | -74.47 Mn |
| Sep 30, 2025 | -74.47 Mn |
| Jun 30, 2025 | 62.83 Mn |
| Jun 30, 2025 | 62.83 Mn |
| Mar 31, 2025 | -11.00 Mn |
| Mar 31, 2025 | -11.00 Mn |
| Dec 31, 2024 | 24.79 Mn |
| Dec 31, 2024 | 24.79 Mn |
| Sep 30, 2024 | 20.07 Mn |
| Sep 30, 2024 | 20.07 Mn |
| Jun 30, 2024 | 13.57 Mn |
| Jun 30, 2024 | 13.57 Mn |
| Mar 31, 2024 | 17.00 Mn |
| Mar 31, 2024 | 17.00 Mn |
| Dec 31, 2023 | 12.92 Mn |
| Dec 31, 2023 | 12.92 Mn |