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
DateValue
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