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% on a QoQ basis from $20.5 million in Q4 2025.
Central Pacific Financial (CPF) has 17 years of Free Cash Flow data on file, last reported at $2.5 million in Q1 2026.
- Quarterly Free Cash Flow rose 123.04% year-over-year to $2.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.4 million (down 75.95% YoY) and the FY2025 annual result came in at -$2.1 million, down 102.82% from the prior year.
- Free Cash Flow retreated to $2.5 million in Q1 2026 per CPF's latest filing, from $20.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $62.8 million in Q2 2025 and bottomed at -$126.7 million in Q2 2022.
- The 5-year median for Free Cash Flow is $13.6 million (2024), against an average of -$2.8 million.
- Peak annual rise in Free Cash Flow reached 363.11% in 2025, while the deepest fall reached 471.03% in 2025.
- Tracing CPF's Free Cash Flow over 5 years: stood at -$39.1 million in 2022, then surged by 133.05% to $12.9 million in 2023, then soared by 91.87% to $24.8 million in 2024, then fell by 17.25% to $20.5 million in 2025, then tumbled by 87.65% to $2.5 million in 2026.
- Per Business Quant, the three latest CPF Free Cash Flow figures stand at $2.5 million (Q1 2026), $20.5 million (Q4 2025), and -$74.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Central Pacific Financial | 912.63 Mn | 912.63 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 |
| Sep 30, 2023 | 43.92 Mn |
| Sep 30, 2023 | 43.92 Mn |
| Jun 30, 2023 | 14.16 Mn |
| Jun 30, 2023 | 14.16 Mn |
| Mar 31, 2023 | 14.45 Mn |
| Mar 31, 2023 | 14.45 Mn |
| Dec 31, 2022 | -39.09 Mn |
| Dec 31, 2022 | -39.09 Mn |
| Sep 30, 2022 | -52.04 Mn |
| Sep 30, 2022 | -52.04 Mn |
| Jun 30, 2022 | -126.70 Mn |
| Jun 30, 2022 | -126.70 Mn |
| Mar 31, 2022 | 8.55 Mn |
| Mar 31, 2022 | 8.55 Mn |
| Dec 31, 2021 | 223.33 Mn |
| Dec 31, 2021 | 223.33 Mn |
| Sep 30, 2021 | -179.35 Mn |
| Sep 30, 2021 | -179.35 Mn |
| Jun 30, 2021 | 60.73 Mn |
| Jun 30, 2021 | 60.73 Mn |
| Mar 31, 2021 | -16.38 Mn |
| Mar 31, 2021 | -16.38 Mn |
| Dec 31, 2020 | 29.77 Mn |
| Dec 31, 2020 | 29.77 Mn |
| Sep 30, 2020 | -24.33 Mn |
| Sep 30, 2020 | -24.33 Mn |
| Jun 30, 2020 | 19.72 Mn |
| Jun 30, 2020 | 19.72 Mn |
| Mar 31, 2020 | 25.64 Mn |
| Mar 31, 2020 | 25.64 Mn |
| Dec 31, 2019 | -116.94 Mn |
| Dec 31, 2019 | -116.94 Mn |
| Sep 30, 2019 | 60.40 Mn |
| Sep 30, 2019 | 60.40 Mn |
| Jun 30, 2019 | -36.46 Mn |
| Jun 30, 2019 | -36.46 Mn |
| Mar 31, 2019 | 25.10 Mn |
| Mar 31, 2019 | 25.10 Mn |
| Dec 31, 2018 | -31.36 Mn |
| Dec 31, 2018 | -31.36 Mn |
| Sep 30, 2018 | 27.86 Mn |
| Sep 30, 2018 | 27.86 Mn |
| Jun 30, 2018 | 19.23 Mn |
| Jun 30, 2018 | 19.23 Mn |
| Mar 31, 2018 | 29.20 Mn |
| Mar 31, 2018 | 29.20 Mn |
| Dec 31, 2017 | -12.85 Mn |
| Dec 31, 2017 | -12.85 Mn |
| Sep 30, 2017 | -28.17 Mn |
| Sep 30, 2017 | -28.17 Mn |
| Jun 30, 2017 | 10.44 Mn |
| Jun 30, 2017 | 10.44 Mn |
| Mar 31, 2017 | 43.59 Mn |
| Mar 31, 2017 | 43.59 Mn |
| Dec 31, 2016 | 5.15 Mn |
| Dec 31, 2016 | 5.15 Mn |
| Sep 30, 2016 | 16.95 Mn |
| Sep 30, 2016 | 16.95 Mn |
| Jun 30, 2016 | 76.35 Mn |
| Jun 30, 2016 | 76.35 Mn |
| Mar 31, 2016 | -27.87 Mn |
| Mar 31, 2016 | -27.87 Mn |
| Dec 31, 2015 | -3.34 Mn |
| Dec 31, 2015 | -3.34 Mn |
| Sep 30, 2015 | -17.06 Mn |
| Sep 30, 2015 | -17.06 Mn |
| Jun 30, 2015 | 11.47 Mn |
| Jun 30, 2015 | 11.47 Mn |
| Mar 31, 2015 | 14.68 Mn |
| Mar 31, 2015 | 14.68 Mn |
| Dec 31, 2014 | 8.93 Mn |
| Dec 31, 2014 | 8.93 Mn |
| Sep 30, 2014 | -33.13 Mn |
| Sep 30, 2014 | -33.13 Mn |
| Jun 30, 2014 | 14.38 Mn |
| Jun 30, 2014 | 14.38 Mn |
| Mar 31, 2014 | 18.60 Mn |
| Mar 31, 2014 | 18.60 Mn |
| Dec 31, 2013 | 12.49 Mn |
| Dec 31, 2013 | 12.49 Mn |
| Sep 30, 2013 | -6.72 Mn |
| Sep 30, 2013 | -6.72 Mn |
| Jun 30, 2013 | 41.07 Mn |
| Jun 30, 2013 | 41.07 Mn |
| Mar 31, 2013 | 31.40 Mn |
| Mar 31, 2013 | 31.40 Mn |
| Dec 31, 2012 | -4.23 Mn |
| Dec 31, 2012 | -4.23 Mn |
| Sep 30, 2012 | 13.72 Mn |
| Sep 30, 2012 | 13.72 Mn |
| Jun 30, 2012 | -90,000.00 |
| Jun 30, 2012 | -90,000.00 |
| Mar 31, 2012 | 26.29 Mn |
| Mar 31, 2012 | 26.29 Mn |
| Dec 31, 2011 | 13.46 Mn |
| Dec 31, 2011 | 13.46 Mn |
| Sep 30, 2011 | -18.03 Mn |
| Sep 30, 2011 | -18.03 Mn |
| Jun 30, 2011 | 2.85 Mn |
| Jun 30, 2011 | 2.85 Mn |
| Mar 31, 2011 | 24.10 Mn |
| Mar 31, 2011 | 24.10 Mn |
| Dec 31, 2010 | 73.93 Mn |
| Dec 31, 2010 | 73.93 Mn |
| Sep 30, 2010 | 63.03 Mn |
| Sep 30, 2010 | 63.03 Mn |