CPF
Central Pacific Financial Corp
35.60$
-1.8%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.5% | 25.8% | 20.1% | 30.0% | 23.8% | 32.9% | 23.5% | 38.1% | 24.1% | 22.0% | 20.9% | 102.0% | 33.0% | |
| 2.5% | 2.3% | 2.3% | 2.2% | 2.1% | 4.2% | 2.2% | 2.3% | 2.2% | 2.1% | 2.3% | 4.6% | 2.5% | |
| 0.7% | 0.5% | 0.2% | 1.2% | 0.7% | 0.3% | -0.2% | 1.3% | 0.7% | 0.7% | -0.9% | 5.8% | 0.9% | |
| 6.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 18.1% | 3.2% | -5.8% | 11.9% | -12.2% | 12.2% | -11.4% | 16.6% | -5.5% | 8.9% | 0.2% | 36.3% | 5.9% | |
| 3.3% | 2.0% | 3.9% | 5.4% | 6.3% | 1.9% | 1.0% | 2.2% | 0.9% | 1.5% | 1.2% | 4.6% | 1.7% | |
| 103.0% | 115.1% | 12.0% | 4.0% | 14.4% | -32.4% | -48.3% | 74.2% | -56.8% | 102.0% | -70.6% | -100.9% | -19.6% | |
| 8.7% | 8.4% | 8.3% | 8.1% | 7.9% | 8.8% | 8.4% | 8.1% | 7.9% | 8.0% | 8.7% | 17.9% | 9.5% | |
| -0.1% | 0.0% | -1.1% | 0.0% | -1.1% | -1.2% | -2.4% | -2.9% | -2.5% | -17.5% | -12.0% | -26.8% | -12.9% | |
| – | – | – | – | 0.0% | 0.0% | -28.7% | 0.0% | 0.0% | -59.1% | 0.0% | 0.0% | -17.5% | |
| 76.5% | -40.9% | -280.2% | -50.2% | -7.2% | 67.4% | -94.6% | -67.7% | 25.0% | -50.2% | 81.6% | -56.6% | 7.6% | |
| 157.8% | 100.1% | -248.1% | -16.2% | 31.0% | 67.9% | -119.4% | 44.6% | -7.7% | 73.9% | 31.9% | -55.5% | 21.1% | |
| 40.2% | 23.8% | 16.3% | 24.6% | 17.5% | 31.0% | 22.4% | 35.9% | 23.2% | 20.5% | 19.7% | 97.5% | 31.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.