Central Pacific Financial (CPF) Net Cash Flow (2010 - 2026)

Central Pacific Financial (CPF) has 17 years of Net Cash Flow data on file, last reported at $27.9 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $27.9 million, up 126.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $129.7 million (up 460.42% YoY), and the FY2025 annual result was -$2.3 million, up 98.38% from the prior year.
• Net Cash Flow slipped to $27.9 million in Q1 2026 per CPF's latest filing, from $68.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $127.7 million in Q3 2023 and troughed at -$209.6 million in Q1 2024.
• A 5-year average of $4.6 million and a median of $27.7 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 1588.21% in 2023, then tumbled 341.6% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$26.7 million in 2022, then jumped by 414.06% to $83.7 million in 2023, then slumped by 35.04% to $54.4 million in 2024, then climbed by 26.46% to $68.8 million in 2025, then plunged by 59.36% to $27.9 million in 2026.
• Business Quant data shows CPF's Net Cash Flow at $27.9 million in Q1 2026, $68.8 million in Q4 2025, and -$7.1 million in Q3 2025.