Central Pacific Financial CPF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $80.45M+3.8% | $77.48M+17.5% | $65.95M+8.7% | $60.68M+4.2% | $58.23M+9.0% | ||
| $7.09M-0.2% | $7.1M0.0% | $7.1M+1.6% | $6.99M+1.7% | $6.87M-0.1% | ||
| $2.27M+0.6% | $2.25M+19.8% | $1.88M+0.5% | $1.87M-24.8% | $2.49M+20.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$10.53M-118% | -$4.83M+55.7% | ||
| -$19K+36.7% | -$30K+99.7% | -$9.93M-0.3% | -$9.9M+0.3% | -$9.93M+0.8% | ||
| $96.64M-1.6% | $98.23M+21.5% | $80.87M+25.5% | $64.45M-11.3% | $72.62M+2.3% | ||
| $95.35M-2.2% | $97.47M-5.6% | $103.26M+0.9% | $102.29M+8.9% | $93.96M+3.8% | ||
| $5.34M+3.4% | $5.16M-2.1% | $5.27M-47.5% | $10.05M-21.1% | $12.73M-15.7% | ||
| —— | —— | —— | $185.39M-9.7% | $205.33M+4.2% | ||
| $582K— | $0-100% | $1.48M+946% | -$175K+20.8% | -$221K— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | -$171.93M-37.5% | -$125.01M+5.0% | ||
| $47.45M-29.4% | $67.19M— | —— | —— | —— | ||
| $29.64M+1.0% | $29.36M+1.5% | $28.93M+0.9% | $28.69M+0.9% | $28.44M+1.0% | ||
| —— | —— | —— | —— | $25M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $64.6M-8.1% | $70.3M-15.4% | $83.05M-8.0% | $90.31M-7.4% | $97.56M-5.5% | ||
| $23.17M+8.5% | $21.35M+1,297% | -$1.78M+74.5% | -$6.99M— | —— | ||
| $1.29M+0.5% | $1.28M+80.7% | $710K+673% | -$124K+85.9% | -$881K+50.1% | ||
| $73K— | $0-100% | $1.49M-0.2% | $1.49M+0.9% | $1.48M+1.0% | ||
| $971K+3.2% | $941K+7.2% | $878K+6,654% | $13K— | $0— | ||
| -$201K+25.6% | -$270K— | —— | —— | —— | ||
| $1.65M+1.1% | $1.63M+31.0% | $1.24M+27.2% | $977K-20.4% | $1.23M-2.4% | ||
| $117K+10.4% | $106K— | —— | —— | —— | ||
| $7.35M-1.3% | $7.45M-3.8% | $7.75M+17.0% | $6.62M+18.3% | $5.59M-15.5% | ||
| —— | —— | —— | —— | —— | ||
| $96.64M-1.6% | $98.23M+21.5% | $80.87M+25.5% | $64.45M-11.3% | $72.62M+2.3% | ||
| —— | —— | —— | —— | —— | ||
| $98.43M-5.8% | $104.43M+27.1% | $82.17M+18.4% | $69.37M-3.7% | $72.03M+5.4% | ||
| $13.89M-11.6% | $15.71M+11.2% | $14.13M+10.3% | $12.81M+27.3% | $10.06M+2.4% | ||
| —— | —— | —— | -$171.93M-37.5% | -$125.01M+5.0% | ||
| $1.21M+4.2% | $1.16M-6.1% | $1.23M0.0% | $1.23M-60.8% | $3.14M+4.4% | ||
| $77.36M+2.5% | $75.46M-2.8% | $77.6M+5.6% | $73.5M+23.2% | $59.67M+4.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | $843K+2.0% | $826.25K+2.1% | $809.5K+2.1% | $792.75K+2.2% | ||
| $13.43M+32.0% | $10.18M+90.2% | $5.35M-55.4% | $11.99M-0.7% | $12.07M-35.9% | ||
| $6.74M-0.3% | $6.76M-1.7% | $6.88M-1.5% | $6.98M-1.3% | $7.07M-1.2% | ||
| $5M-1.0% | $5.05M+8.1% | $4.67M-5.7% | $4.95M-2.9% | $5.1M+0.5% | ||
| $31.77M+36.1% | $23.34M— | —— | —— | —— | ||
| —— | $1.48M-94.1% | $25.25M-48.5% | $49.02M-32.7% | $72.79M-24.6% | ||
| -$519K+97.3% | -$18.91M-3.4% | -$18.29M-2.2% | -$17.89M-3.8% | -$17.24M-12,578% | ||
| $3.14M+18.9% | $2.64M— | —— | —— | —— | ||
| —— | $21.35M+55.7% | $13.71M+126% | $6.07M+486% | -$1.57M+82.9% | ||
| $90.02M-2.5% | $92.3M-5.8% | $97.98M+6.2% | $92.24M+13.5% | $81.24M+7.7% | ||
| $90.02M-2.5% | $92.3M-5.8% | $97.98M+6.2% | $92.24M+13.5% | $81.24M+7.7% |
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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.
