Screener
Central Pacific Financial CPF Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $20.82M+14.0% | $20.73M+16.7% | $22.88M+102% | $18.57M+39.6% | $18.27M+15.5% | ||
| $1.72M-5.5% | $1.73M-0.7% | $1.75M+0.1% | $1.79M+6.8% | $1.82M+6.7% | ||
| $1.04M-13.9% | $579K+2.3% | $633K+143% | $0-100% | $1.21M+17.5% | ||
| $42.9M+22.3% | $18.33M-10.3% | $20.52M-22.0% | $21.44M+0.8% | $35.07M+35.1% | ||
| $1.92M-3.8% | $1.07M+19.9% | $1.4M-7.4% | $873K-84.5% | $2M-57.3% | ||
| -$42.43M-164% | -$61.84M-46.9% | $94.94M— | -$52.38M-506% | $66.72M+1,810% | ||
| $7.53M+3.3% | $7.61M+3.9% | $7.46M+6.0% | $7.28M+3.5% | $7.29M+3.6% | ||
| $0— | $0-100% | $55M— | —— | —— | ||
| —— | $71.45M+187% | -$46.7M— | —— | -$61.72M-42.1% | ||
| —— | $27.94M+127% | —— | -$7.08M— | —— | ||
| $40.98M+23.9% | $17.26M-11.7% | $19.12M-22.9% | $20.56M+31.7% | $33.07M+55.5% |
FAQ
- How much cash does Central Pacific Financial generate?
- Central Pacific Financial (CPF) generated $103.2M in operating cash flow over the trailing twelve months.
- What is Central Pacific Financial's free cash flow?
- After $5.3M of capital expenditures, Central Pacific Financial's free cash flow was $97.9M over the trailing twelve months, up 5.3% year over year.
- Where does Central Pacific Financial's cash flow data come from?
- Every line is extracted from Central Pacific Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
