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% | ||
| -$2.97M+79.7% | -$14.64M— | —— | -$8.57M-261% | $5.33M— | ||
| -$548K+94.5% | -$9.91M— | —— | -$17.22M-283% | $9.42M+180% | ||
| $13K+139% | -$33K-10.0% | -$30K-197% | $31K+1,450% | $2K+100% | ||
| $9.81M-76.4% | $41.64M+66.1% | $25.06M+24.5% | $20.13M+76.7% | $11.39M-53.1% | ||
| $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% | ||
| $48.86M— | —— | —— | $9.77M-76.1% | $40.82M-59.8% | ||
| $9.19M+721% | -$1.48M+91.7% | -$17.89M-266% | $10.76M+25.1% | $8.61M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $17.87M+124% | -$75.65M— | —— | -$72.92M-171% | -$26.86M-34.3% | ||
| -$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— | ||
| $89.59M— | —— | —— | -$51.06M-6.5% | -$47.96M— | ||
| $71.45M+253% | -$46.7M— | —— | -$60.92M+26.0% | -$82.38M— | ||
| $27.94M— | —— | -$7.08M— | —— | -$104.05M— | ||
| $15.1M+22.2% | $12.36M-34.3% | $18.81M+2.6% | $18.33M-11.9% | $20.8M-17.2% | ||
| $1.82M-86.9% | $13.92M+167% | $5.21M+134% | $2.22M— | $0+100% | ||
| $330K-9.6% | $365K-2.7% | $375K+71.2% | $219K-32.4% | $324K+256% | ||
| $265K+144% | -$607K-389% | $210K+2.4% | $205K+6.8% | $192K-78.1% | ||
| $30K-52.4% | $63K-92.7% | $865K+6,554% | $13K— | $0— | ||
| $0+100% | -$133K— | $0+100% | -$68K+1.4% | -$69K— | ||
| $205K-71.5% | $719K+63.0% | $441K+56.9% | $281K+50.3% | $187K-44.0% | ||
| $13K-81.2% | $69K+1,625% | $4K-87.1% | $31K+1,450% | $2K— | ||
| $399K-76.1% | $1.67M-44.7% | $3.02M+33.8% | $2.26M+355% | $497K-74.7% | ||
| $0— | —— | —— | $59K+111% | $28K— | ||
| $9.81M-76.4% | $41.64M+66.1% | $25.06M+24.5% | $20.13M+76.7% | $11.39M-53.1% | ||
| $1.39M— | —— | —— | —— | $771K— | ||
| $8.45M-80.3% | $42.83M+78.9% | $23.95M+3.2% | $23.2M+60.5% | $14.45M-29.7% | ||
| $2.35M-1.8% | $2.4M-42.4% | $4.16M-16.6% | $4.99M+19.5% | $4.17M+410% | ||
| $17.87M+124% | -$75.65M— | —— | -$72.92M-171% | -$26.86M-34.3% | ||
| $182K+40.0% | $130K-56.8% | $301K-49.2% | $593K+346% | $133K-35.1% | ||
| $15.8M-3.8% | $16.42M-5.8% | $17.42M-37.2% | $27.72M+99.4% | $13.9M-25.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $89.59M— | —— | —— | -$51.06M-6.5% | -$47.96M— | ||
| —— | $210.75K0.0% | $210.75K0.0% | $210.75K0.0% | $210.75K+8.6% | ||
| $4.2M-26.5% | $5.72M+62.9% | $3.51M— | $0-100% | $950K+6.5% | ||
| $1.53M-5.5% | $1.62M-10.9% | $1.82M+2.5% | $1.77M+14.2% | $1.55M-10.5% | ||
| $1.23M+2.2% | $1.21M-6.0% | $1.28M+0.3% | $1.28M-0.1% | $1.28M+54.8% | ||
| $10.53M-35.5% | $16.32M+596% | $2.34M-9.0% | $2.58M+23.1% | $2.09M— | ||
| —— | $370K0.0% | $370K0.0% | $370K0.0% | $370K-98.5% | ||
| $1.15M+286% | -$621K-55.6% | -$399K+38.9% | -$653K+96.2% | -$17.23M— | ||
| $499K+160% | $192K-65.9% | $563K-70.2% | $1.89M— | $0— | ||
| —— | $5.34M0.0% | $5.34M0.0% | $5.34M0.0% | $5.34M+332% | ||
| $17.26M-9.7% | $19.12M-10.5% | $21.36M-33.8% | $32.27M+65.1% | $19.55M-21.1% | ||
| $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.
