Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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 IncomeNon-cash ItemsOther financing activitiesShare-based Compensation
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Income Statement
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Central Pacific Financial (CPF) Net Cash Flow (2017 - 2025)

Central Pacific Financial (CPF) has disclosed Net Cash Flow for 9 consecutive years, with $68.8 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 26.46% to $68.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.3 million through Dec 2025, up 98.38% year-over-year, with the annual reading at -$2.3 million for FY2025, 98.38% up from the prior year.
  • Net Cash Flow for Q4 2025 was $68.8 million at Central Pacific Financial, up from -$7.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $155.8 million in Q1 2021, with the low at -$209.6 million in Q1 2024.
  • Average Net Cash Flow over 5 years is $13.7 million, with a median of $18.0 million recorded in 2021.
  • The sharpest move saw Net Cash Flow skyrocketed 1661.52% in 2021, then tumbled 341.6% in 2024.
  • Over 5 years, Net Cash Flow stood at -$19.9 million in 2021, then plummeted by 33.7% to -$26.7 million in 2022, then soared by 414.06% to $83.7 million in 2023, then crashed by 35.04% to $54.4 million in 2024, then increased by 26.46% to $68.8 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $68.8 million, -$7.1 million, and $40.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.