Central Pacific Financial (CPF) Net Cash Flow (2010 - 2026)
Central Pacific Financial (CPF) reported Net Cash Flow of $27.9 million for Q1 2026, up 126.86% year-over-year from $12.3 million in Q1 2025, and down 59.36% on a QoQ basis from $68.8 million in Q4 2025.
Central Pacific Financial (CPF) has 17 years of Net Cash Flow data on file, last reported at $27.9 million in Q1 2026.
- Quarterly Net Cash Flow rose 126.86% year-over-year to $27.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $129.7 million (up 460.42% YoY) and the FY2025 annual result came in at -$2.3 million, up 98.38% from the prior year.
- Net Cash Flow eased to $27.9 million in Q1 2026 per CPF's latest filing, from $68.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $127.7 million in Q3 2023 and bottomed at -$209.6 million in Q1 2024.
- The 5-year median for Net Cash Flow is $27.7 million (2024), against an average of $4.6 million.
- The widest annual swing landed in 2023, when Net Cash Flow soared 1588.21%; it then sank 341.6% in 2024.
- Tracing CPF's Net Cash Flow over 5 years: stood at -$26.7 million in 2022, then surged by 414.06% to $83.7 million in 2023, then plunged by 35.04% to $54.4 million in 2024, then gained by 26.46% to $68.8 million in 2025, then slumped by 59.36% to $27.9 million in 2026.
- Per Business Quant, the three latest CPF Net Cash Flow figures stand at $27.9 million (Q1 2026), $68.8 million (Q4 2025), and -$7.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Central Pacific Financial | 912.63 Mn | 912.63 Mn | - | 27.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 27.94 Mn |
| Mar 31, 2026 | 27.94 Mn |
| Dec 31, 2025 | 68.76 Mn |
| Dec 31, 2025 | 68.76 Mn |
| Sep 30, 2025 | -7.08 Mn |
| Sep 30, 2025 | -7.08 Mn |
| Jun 30, 2025 | 40.07 Mn |
| Jun 30, 2025 | 40.07 Mn |
| Mar 31, 2025 | -104.05 Mn |
| Mar 31, 2025 | -104.05 Mn |
| Dec 31, 2024 | 54.37 Mn |
| Dec 31, 2024 | 54.37 Mn |
| Sep 30, 2024 | 27.68 Mn |
| Sep 30, 2024 | 27.68 Mn |
| Jun 30, 2024 | -13.99 Mn |
| Jun 30, 2024 | -13.99 Mn |
| Mar 31, 2024 | -209.56 Mn |
| Mar 31, 2024 | -209.56 Mn |
| Dec 31, 2023 | 83.71 Mn |
| Dec 31, 2023 | 83.71 Mn |
| Sep 30, 2023 | 127.75 Mn |
| Sep 30, 2023 | 127.75 Mn |
| Jun 30, 2023 | 112.20 Mn |
| Jun 30, 2023 | 112.20 Mn |
| Mar 31, 2023 | 86.74 Mn |
| Mar 31, 2023 | 86.74 Mn |
| Dec 31, 2022 | -26.65 Mn |
| Dec 31, 2022 | -26.65 Mn |
| Sep 30, 2022 | 7.57 Mn |
| Sep 30, 2022 | 7.57 Mn |
| Jun 30, 2022 | -71.00 Mn |
| Jun 30, 2022 | -71.00 Mn |
| Mar 31, 2022 | -126.78 Mn |
| Mar 31, 2022 | -126.78 Mn |
| Dec 31, 2021 | -19.94 Mn |
| Dec 31, 2021 | -19.94 Mn |
| Sep 30, 2021 | 8.36 Mn |
| Sep 30, 2021 | 8.36 Mn |
| Jun 30, 2021 | 80.59 Mn |
| Jun 30, 2021 | 80.59 Mn |
| Mar 31, 2021 | 155.82 Mn |
| Mar 31, 2021 | 155.82 Mn |
| Dec 31, 2020 | 8.91 Mn |
| Dec 31, 2020 | 8.91 Mn |
| Sep 30, 2020 | -48.18 Mn |
| Sep 30, 2020 | -48.18 Mn |
| Jun 30, 2020 | 50.34 Mn |
| Jun 30, 2020 | 50.34 Mn |
| Mar 31, 2020 | -9.98 Mn |
| Mar 31, 2020 | -9.98 Mn |
| Dec 31, 2019 | 7.77 Mn |
| Dec 31, 2019 | 7.77 Mn |
| Sep 30, 2019 | -3.51 Mn |
| Sep 30, 2019 | -3.51 Mn |
| Jun 30, 2019 | 528,000.00 |
| Jun 30, 2019 | 528,000.00 |
| Mar 31, 2019 | -4.01 Mn |
| Mar 31, 2019 | -4.01 Mn |
| Dec 31, 2018 | 12.47 Mn |
| Dec 31, 2018 | 12.47 Mn |
| Sep 30, 2018 | 224,000.00 |
| Sep 30, 2018 | 224,000.00 |
| Jun 30, 2018 | 23.72 Mn |
| Jun 30, 2018 | 23.72 Mn |
| Mar 31, 2018 | -16.51 Mn |
| Mar 31, 2018 | -16.51 Mn |
| Dec 31, 2017 | -25.98 Mn |
| Dec 31, 2017 | -25.98 Mn |
| Sep 30, 2017 | -32.28 Mn |
| Sep 30, 2017 | -32.28 Mn |
| Jun 30, 2017 | 34.52 Mn |
| Jun 30, 2017 | 34.52 Mn |
| Mar 31, 2017 | 21.69 Mn |
| Mar 31, 2017 | 21.69 Mn |
| Dec 31, 2016 | -19.03 Mn |
| Dec 31, 2016 | -19.03 Mn |
| Sep 30, 2016 | 12.71 Mn |
| Sep 30, 2016 | 12.71 Mn |
| Jun 30, 2016 | -2.01 Mn |
| Jun 30, 2016 | -2.01 Mn |
| Mar 31, 2016 | 12.48 Mn |
| Mar 31, 2016 | 12.48 Mn |
| Dec 31, 2015 | -3.81 Mn |
| Dec 31, 2015 | -3.81 Mn |
| Sep 30, 2015 | 2.51 Mn |
| Sep 30, 2015 | 2.51 Mn |
| Jun 30, 2015 | -3.73 Mn |
| Jun 30, 2015 | -3.73 Mn |
| Mar 31, 2015 | -786,000.00 |
| Mar 31, 2015 | -786,000.00 |
| Dec 31, 2014 | -4.11 Mn |
| Dec 31, 2014 | -4.11 Mn |
| Sep 30, 2014 | 3.10 Mn |
| Sep 30, 2014 | 3.10 Mn |
| Jun 30, 2014 | -4.25 Mn |
| Jun 30, 2014 | -4.25 Mn |
| Mar 31, 2014 | 41.92 Mn |
| Mar 31, 2014 | 41.92 Mn |
| Dec 31, 2013 | -47.55 Mn |
| Dec 31, 2013 | -47.55 Mn |
| Sep 30, 2013 | -40.28 Mn |
| Sep 30, 2013 | -40.28 Mn |
| Jun 30, 2013 | -77.34 Mn |
| Jun 30, 2013 | -77.34 Mn |
| Mar 31, 2013 | 37.13 Mn |
| Mar 31, 2013 | 37.13 Mn |
| Dec 31, 2012 | -43.30 Mn |
| Dec 31, 2012 | -43.30 Mn |
| Sep 30, 2012 | 47.16 Mn |
| Sep 30, 2012 | 47.16 Mn |
| Jun 30, 2012 | 45.98 Mn |
| Jun 30, 2012 | 45.98 Mn |
| Mar 31, 2012 | -129.54 Mn |
| Mar 31, 2012 | -129.54 Mn |
| Dec 31, 2011 | -42.79 Mn |
| Dec 31, 2011 | -42.79 Mn |
| Sep 30, 2011 | -153.60 Mn |
| Sep 30, 2011 | -153.60 Mn |
| Jun 30, 2011 | -147.72 Mn |
| Jun 30, 2011 | -147.72 Mn |
| Mar 31, 2011 | -189.56 Mn |
| Mar 31, 2011 | -189.56 Mn |
| Dec 31, 2010 | -133.68 Mn |
| Dec 31, 2010 | -133.68 Mn |
| Sep 30, 2010 | 7.74 Mn |
| Sep 30, 2010 | 7.74 Mn |