Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Income Statement
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Central Pacific Financial (CPF) Free Cash Flow: 2010-2024

Historic Free Cash Flow for Central Pacific Financial (CPF) over the last 15 years, with Dec 2024 value amounting to $41.1 million.

  • Central Pacific Financial's Free Cash Flow fell 282.00% to -$11.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$18.7 million, marking a year-over-year decrease of 131.79%. This contributed to the annual value of $41.1 million for FY2024, which is 51.93% down from last year.
  • Per Central Pacific Financial's latest filing, its Free Cash Flow stood at $41.1 million for FY2024, which was down 51.93% from $85.5 million recorded in FY2023.
  • Central Pacific Financial's 5-year Free Cash Flow high stood at $85.5 million for FY2023, and its period low was -$209.3 million during FY2022.
  • Over the past 3 years, Central Pacific Financial's median Free Cash Flow value was $41.1 million (recorded in 2024), while the average stood at -$27.6 million.
  • As far as peak fluctuations go, Central Pacific Financial's Free Cash Flow tumbled by 761.01% in 2021, and later surged by 140.83% in 2023.
  • Central Pacific Financial's Free Cash Flow (Yearly) stood at $23.6 million in 2020, then tumbled by 761.01% to -$156.2 million in 2021, then plummeted by 33.96% to -$209.3 million in 2022, then soared by 140.83% to $85.5 million in 2023, then crashed by 51.93% to $41.1 million in 2024.