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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Central Pacific Financial (CPF) Net Cash Flow: 2017-2025

Historic Net Cash Flow for Central Pacific Financial (CPF) over the last 8 years, with Sep 2025 value amounting to -$7.1 million.

  • Central Pacific Financial's Net Cash Flow fell 125.57% to -$7.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$16.7 million, marking a year-over-year increase of 85.13%. This contributed to the annual value of -$141.5 million for FY2024, which is 134.48% down from last year.
  • Central Pacific Financial's Net Cash Flow amounted to -$7.1 million in Q3 2025, which was down 117.66% from $40.1 million recorded in Q2 2025.
  • In the past 5 years, Central Pacific Financial's Net Cash Flow registered a high of $155.8 million during Q1 2021, and its lowest value of -$209.6 million during Q1 2024.
  • Over the past 3 years, Central Pacific Financial's median Net Cash Flow value was $40.1 million (recorded in 2025), while the average stood at $18.0 million.
  • As far as peak fluctuations go, Central Pacific Financial's Net Cash Flow spiked by 1,661.52% in 2021, and later tumbled by 341.60% in 2024.
  • Over the past 5 years, Central Pacific Financial's Net Cash Flow (Quarterly) stood at -$19.9 million in 2021, then crashed by 33.70% to -$26.7 million in 2022, then surged by 414.06% to $83.7 million in 2023, then slumped by 35.04% to $54.4 million in 2024, then crashed by 125.57% to -$7.1 million in 2025.
  • Its last three reported values are -$7.1 million in Q3 2025, $40.1 million for Q2 2025, and -$104.0 million during Q1 2025.