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Central Pacific Financial CPF Operating Cash Flow

Operating Cash Flow at other companies

First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$159.72M+335%
Bank of Hawaii logo
Bank of HawaiiBOH
$39.03M+113%
CTB
Community Trust BancorpCTBI
$39.48M+7.9%
Coastal Financial logo
Coastal FinancialCCB
$75.97M+6.0%
Financial Institutions logo
Financial InstitutionsFISI
$23.69M+137%
Center Bancorp logo
Center BancorpCNOB
$15.32M+2.9%

Other financials

Income statement

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Revenue$72.9M+6.0%
Net income$20.7M+16.7%
EPS (diluted)$0.78+20.0%

Balance sheet

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Total debt$101.6M-37.4%
Total equity$593.9M+6.5%
Total assets$7.5B+1.2%

Cash flow

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CapEx$1.1M+19.9%
Free cash flow$17.3M-11.7%

Valuation

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Market cap$970.18M+37.8%
P/E12.1×0.0×
P/S3.3×+0.5×

Profitability

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Net margin27.1%+4.5pp
FCF margin30.3%-1.2pp

Returns & leverage

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Return on equity14%+3.0pp
Debt / equity0.2×-0.1×

Where this comes from

Reported directly by Central Pacific Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Central Pacific Financial’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Central Pacific Financial's operating cash flow?
Central Pacific Financial (CPF) reported operating cash flow of $18.33M in Q1 2026.
How has Central Pacific Financial's operating cash flow changed year-over-year?
Central Pacific Financial's operating cash flow decreased by 10.3% year-over-year, from $20.44M to $18.33M.
What is the long-term trend for Central Pacific Financial's operating cash flow?
Over 4 years (2021 to 2025), Central Pacific Financial's operating cash flow has grown at a -3.1% compound annual growth rate (CAGR), from $110.49M to $97.47M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.