Central Pacific Financial CPF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.73M+16.7% | $22.88M+102% | $18.57M+39.6% | $18.27M+15.5% | $17.76M+37.2% | ||
| $1.73M-0.7% | $1.75M+0.1% | $1.79M+6.8% | $1.82M+6.7% | $1.74M-0.3% | ||
| $579K+2.3% | $633K+143% | $642K+1.4% | $413K-59.9% | $566K+282% | ||
| -$2.97M-156% | -$14.64M— | —— | -$8.57M— | $5.33M+101% | ||
| -$548K-106% | -$9.91M+15.8% | —— | -$17.22M-49.5% | $9.42M+182% | ||
| $13K+550% | -$33K+99.7% | -$30K— | $31K— | $2K+102% | ||
| $9.81M-13.9% | $41.64M+71.4% | $25.06M+190% | $20.13M-28.9% | $11.39M+17.0% | ||
| $18.33M-10.3% | $20.52M-22.0% | $22.24M+4.6% | $34.27M+32.1% | $20.44M+20.3% | ||
| $1.07M+19.9% | $1.4M-7.4% | $873K-84.5% | $2M-57.3% | $889K-72.7% | ||
| $48.86M+19.7% | —— | —— | $9.77M-67.1% | $40.82M+25.1% | ||
| $9.19M+6.8% | -$1.48M— | -$17.89M+8.5% | $10.76M+0.4% | $8.61M-2.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $17.87M+167% | -$75.65M-278% | —— | -$72.92M-180% | -$26.86M+19.7% | ||
| -$61.84M-46.9% | $94.94M— | -$52.38M-506% | $66.72M+1,810% | -$42.1M-514% | ||
| $7.61M+3.9% | $7.46M+6.0% | $7.28M+3.5% | $7.29M+3.6% | $7.33M+4.2% | ||
| $0-100% | $55M— | —— | —— | $25M— | ||
| $89.59M+287% | —— | —— | -$51.06M-40.3% | -$47.96M+79.0% | ||
| $71.45M+187% | -$46.7M— | —— | -$60.92M-40.3% | -$82.38M+65.2% | ||
| $27.94M+127% | —— | -$7.08M— | —— | -$104.05M+50.3% | ||
| $15.1M-27.4% | $12.36M-50.8% | $18.81M-27.8% | $18.33M-28.3% | $20.8M-21.5% | ||
| $1.82M— | $13.92M+251% | $5.21M— | $2.22M— | $0— | ||
| $330K+1.9% | $365K+275% | $375K+182% | $219K+141% | $324K+158% | ||
| $265K+38.0% | -$607K-169% | $210K-1.4% | $205K+6.8% | $192K+7.9% | ||
| $30K— | $63K— | $865K— | $13K— | $0— | ||
| $0+100% | -$133K— | $0+100% | -$68K0.0% | -$69K-15.0% | ||
| $205K+9.6% | $719K+115% | $441K+152% | $281K-47.1% | $187K-13.8% | ||
| $13K+550% | $69K— | $4K— | $31K— | $2K+102% | ||
| $399K-19.7% | $1.67M-15.0% | $3.02M+59.4% | $2.26M+83.1% | $497K-67.3% | ||
| $0-100% | —— | —— | $59K— | $28K— | ||
| $9.81M-13.9% | $41.64M+71.4% | $25.06M+190% | $20.13M-28.9% | $11.39M+17.0% | ||
| $1.39M+79.8% | —— | —— | —— | $771K— | ||
| $8.45M-41.6% | $42.83M+108% | $23.95M+115% | $23.2M-10.3% | $14.45M+34.3% | ||
| $2.35M-43.6% | $2.4M+193% | $4.16M+46.7% | $4.99M+123% | $4.17M+6.0% | ||
| $17.87M+167% | -$75.65M-278% | —— | -$72.92M-180% | -$26.86M+19.7% | ||
| $182K+36.8% | $130K-36.6% | $301K0.0% | $593K-76.3% | $133K— | ||
| $15.8M+13.7% | $16.42M-11.5% | $17.42M+30.7% | $27.72M+99.6% | $13.9M+19.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $89.59M+287% | —— | —— | -$51.06M-40.3% | -$47.96M+79.0% | ||
| —— | $210.75K+8.6% | $210.75K+8.6% | $210.75K+8.6% | $210.75K+8.6% | ||
| $4.2M+342% | $5.72M+541% | $3.51M-65.4% | $0-100% | $950K-87.7% | ||
| $1.53M-1.4% | $1.62M-6.6% | $1.82M-5.3% | $1.77M-5.0% | $1.55M-5.3% | ||
| $1.23M-3.8% | $1.21M+45.8% | $1.28M-18.0% | $1.28M-10.2% | $1.28M+1.8% | ||
| $10.53M+403% | $16.32M— | $2.34M— | $2.58M— | $2.09M+122% | ||
| —— | $370K-98.5% | $370K-98.5% | $370K-98.5% | $370K-98.5% | ||
| $1.15M+107% | -$621K— | -$399K-9,875% | -$653K-16,225% | -$17.23M-13,364% | ||
| $499K— | $192K— | $563K-51.4% | $1.89M+11.3% | $0-100% | ||
| —— | $5.34M+332% | $5.34M+332% | $5.34M+332% | $5.34M+332% | ||
| $17.26M-11.7% | $19.12M-22.9% | $21.36M+36.8% | $32.27M+51.7% | $19.55M+42.3% | ||
| $17.26M-11.7% | $19.12M-22.9% | $21.36M+36.8% | $32.27M+51.7% | $19.55M+42.3% |
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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.
