Central Pacific Financial (CPF) Net Cash Flow (2010 - 2026)
Central Pacific Financial (CPF) posted quarterly 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% quarter-over-quarter from $68.8 million in Q4 2025.
Central Pacific Financial (CPF) Net Cash Flow (2010 - 2026) Analysis & Trends
Central Pacific Financial (CPF) has reported Net Cash Flow for 17 consecutive years, with $27.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 126.86% year-over-year to $27.9 million; the TTM figure through Mar 2026 stood at $129.7 million (up 460.42% YoY), while the FY2025 annual figure was -$2.3 million, up 98.38% from the prior year.
- Net Cash Flow fell 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.
- Historically, Net Cash Flow has averaged $4.6 million across 5 years, with a median of $27.7 million in 2024.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 1588.21% — and 2024, when it tumbled 341.6%.
- Central Pacific Financial's Net Cash Flow stood at -$26.7 million in 2022, then surged by 414.06% to $83.7 million in 2023, then tumbled by 35.04% to $54.4 million in 2024, then grew by 26.46% to $68.8 million in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Central Pacific Financial | 970.94 Mn | 970.94 Mn | - | -23.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -23.33 Mn |
| Jun 30, 2026 | -23.33 Mn |
| 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 |