Central Pacific Financial CPF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.73M-9.4% | $22.88M+23.2% | $18.57M+1.7% | $18.27M+2.9% | $17.76M+56.5% | ||
| $1.73M-1.0% | $1.75M-2.7% | $1.79M-1.5% | $1.82M+4.7% | $1.74M-0.2% | ||
| $579K-8.5% | $633K-1.4% | $642K+55.4% | $413K-27.0% | $566K+118% | ||
| $18.33M-10.7% | $20.52M-7.7% | $22.24M-35.1% | $34.27M+67.7% | $20.44M-22.3% | ||
| $1.07M-23.9% | $1.4M+60.5% | $873K-56.3% | $2M+125% | $889K-41.2% | ||
| -$61.84M-165% | $94.94M+281% | -$52.38M-179% | $66.72M+258% | -$42.1M— | ||
| $7.61M+2.1% | $7.46M+2.4% | $7.28M-0.1% | $7.29M-0.5% | $7.33M+4.1% | ||
| $0-100% | $55M— | —— | —— | $25M— | ||
| $71.45M+253% | -$46.7M— | —— | -$60.92M+26.0% | -$82.38M— | ||
| $27.94M— | —— | -$7.08M— | —— | -$104.05M— | ||
| $17.26M-9.7% | $19.12M-10.5% | $21.36M-33.8% | $32.27M+65.1% | $19.55M-21.1% |
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Compare these in charts →Questions, answered.
- How much cash does Central Pacific Financial generate?
- Central Pacific Financial (CPF) generated $95.4M 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 $90.0M over the trailing twelve months, up 10.8% 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.
