Central Pacific Financial (CPF) Free Cash Flow (2010 - 2026)
Central Pacific Financial (CPF) posted quarterly Free Cash Flow of $17.3 million for Q1 2026, down 11.7% year-over-year from $19.6 million in Q1 2025, and down 15.86% 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 reported Free Cash Flow for 17 consecutive years, with $17.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 11.7% year-over-year to $17.3 million; the TTM figure through Mar 2026 stood at -$4.4 million (down 105.43% YoY), while the FY2025 annual figure was -$2.1 million, down 102.82% from the prior year.
- Free Cash Flow fell to $17.3 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 $185.2 million in Q3 2022 and bottomed at -$126.7 million in Q2 2022.
- Historically, Free Cash Flow has averaged $16.0 million across 5 years, with a median of $19.6 million in 2025.
- Annual changes were most pronounced in 2024 — Free Cash Flow soared 1209.2% — and 2025, when it sank 576.78%.
- Central Pacific Financial's Free Cash Flow stood at $28.7 million in 2022, then tumbled by 54.91% to $12.9 million in 2023, then soared by 91.87% to $24.8 million in 2024, then slipped by 17.25% to $20.5 million in 2025, then retreated by 15.86% to $17.3 million in 2026.
- Business Quant data shows CPF's Free Cash Flow at $17.3 million in Q1 2026, $20.5 million in Q4 2025, and -$74.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Central Pacific Financial | 970.94 Mn | 970.94 Mn | - | 19.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.37 Mn |
| Jun 30, 2026 | 19.37 Mn |
| Mar 31, 2026 | 17.26 Mn |
| Mar 31, 2026 | 17.26 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 | 32.27 Mn |
| Jun 30, 2025 | 32.27 Mn |
| Mar 31, 2025 | 19.55 Mn |
| Mar 31, 2025 | 19.55 Mn |
| Dec 31, 2024 | 24.79 Mn |
| Dec 31, 2024 | 24.79 Mn |
| Sep 30, 2024 | 15.62 Mn |
| Sep 30, 2024 | 15.62 Mn |
| Jun 30, 2024 | 21.27 Mn |
| Jun 30, 2024 | 21.27 Mn |
| Mar 31, 2024 | 13.74 Mn |
| Mar 31, 2024 | 13.74 Mn |