CENTRAL PACIFIC FINANCIAL CORP Operating Cash Flow
CENTRAL PACIFIC FINANCIAL CORP (CPF) reported Operating Cash Flow of $61.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- CENTRAL PACIFIC FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $42.90M, a 22.32% increase year-over-year.
- CENTRAL PACIFIC FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $18.33M, a 10.33% decline year-over-year.
- CENTRAL PACIFIC FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $20.52M, a 22.01% decline year-over-year.
- CENTRAL PACIFIC FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $21.44M, a 0.80% increase year-over-year.
- CENTRAL PACIFIC FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2025 was $97.47M, a 7.67% increase from fiscal 2024.
- CENTRAL PACIFIC FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2024 was $90.52M, a 13.88% decline from fiscal 2023.
- CENTRAL PACIFIC FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2023 was $105.11M, a 7.89% decline from fiscal 2022.
- CENTRAL PACIFIC FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2022 was $114.12M, a 3.29% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $42.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $61.23M 10-Q · filed 2026-08-06 | $81.74M derived: sum of 3 quarters · filed 2026-08-06 | $103.18M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $18.33M 10-Q · filed 2026-04-29 | $38.85M derived: sum of 2 quarters · filed 2026-04-29 | $60.28M derived: sum of 3 quarters · filed 2026-04-29 | $95.35M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $20.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $41.95M derived: sum of 2 quarters · filed 2026-02-27 | $77.03M derived: sum of 3 quarters · filed 2026-08-06 | $97.47M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $21.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $56.51M derived: sum of 2 quarters · filed 2026-08-06 | $76.95M 10-Q · filed 2025-10-29 | $103.25M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $35.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $55.51M 10-Q · filed 2026-08-06 | $54.71M 10-Q · filed 2025-08-05 | $81.82M derived: sum of 3 quarters · filed 2026-08-06 | $103.08M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $20.44M 10-Q · filed 2026-04-29 | $46.75M derived: sum of 2 quarters · filed 2026-04-29 | $68.01M derived: sum of 3 quarters · filed 2026-04-29 | $93.96M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2024-12-31 | $26.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $47.57M derived: sum of 2 quarters · filed 2026-02-27 | $73.52M derived: sum of 3 quarters · filed 2026-02-27 | $90.52M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $21.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $47.22M derived: sum of 2 quarters · filed 2025-10-29 | $64.21M 10-Q · filed 2025-10-29 | $85.82M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $25.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $42.95M 10-Q · filed 2025-08-05 | $64.56M derived: sum of 3 quarters · filed 2026-02-27 | $99.79M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $17.00M 10-Q · filed 2025-04-30 | $38.61M derived: sum of 2 quarters · filed 2026-02-27 | $73.84M derived: sum of 3 quarters · filed 2026-02-27 | $103.84M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $21.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $56.84M derived: sum of 2 quarters · filed 2026-02-27 | $86.84M derived: sum of 3 quarters · filed 2026-02-27 | $105.11M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $35.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $65.23M derived: sum of 2 quarters · filed 2024-10-30 | $83.50M 10-Q · filed 2024-10-30 | $115.62M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $48.27M 10-Q · filed 2024-07-31 | $80.39M derived: sum of 3 quarters · filed 2025-02-26 | $114.84M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-03-31 | $18.27M 10-Q · filed 2024-04-24 | $50.39M derived: sum of 2 quarters · filed 2025-02-26 | $84.84M derived: sum of 3 quarters · filed 2025-02-26 | $122.98M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2022-12-31 | $32.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $66.57M derived: sum of 2 quarters · filed 2025-02-26 | $104.71M derived: sum of 3 quarters · filed 2025-02-26 | $114.12M 10-K · filed 2025-02-26 | |
| 2022-09-30 | $34.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $72.59M derived: sum of 2 quarters · filed 2023-10-25 | $82.00M 10-Q · filed 2023-10-25 | $117.57M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-06-30 | $38.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $47.55M 10-Q · filed 2023-07-26 | $83.12M derived: sum of 3 quarters · filed 2024-02-21 | $98.90M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-03-31 | $9.41M 10-Q · filed 2023-04-26 | $44.98M derived: sum of 2 quarters · filed 2024-02-21 | $60.76M derived: sum of 3 quarters · filed 2024-02-21 | $100.22M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2021-12-31 | $35.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $51.35M derived: sum of 2 quarters · filed 2024-02-21 | $90.81M derived: sum of 3 quarters · filed 2024-02-21 | $110.49M 10-K · filed 2024-02-21 | |
| 2021-09-30 | $15.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $55.24M derived: sum of 2 quarters · filed 2022-10-27 | $74.92M 10-Q · filed 2022-10-27 | $111.30M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $39.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $59.14M 10-Q · filed 2022-08-08 | $95.52M derived: sum of 3 quarters · filed 2023-02-24 | $78.87M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $19.68M 10-Q · filed 2022-04-28 | $56.06M derived: sum of 2 quarters · filed 2023-02-24 | $39.41M derived: sum of 3 quarters · filed 2023-02-24 | $65.23M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | $36.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $19.73M derived: sum of 2 quarters · filed 2023-02-24 | $45.55M derived: sum of 3 quarters · filed 2023-02-24 | $76.79M 10-K · filed 2023-02-24 | |
| 2020-09-30 | -$16.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $9.16M derived: sum of 2 quarters · filed 2021-10-27 | $40.41M 10-Q · filed 2021-10-27 | $60.12M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-30 | $25.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $57.06M 10-Q · filed 2021-07-28 | $76.77M derived: sum of 3 quarters · filed 2022-02-23 | $91.28M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-31 | $31.25M 10-Q · filed 2021-04-28 | $50.95M derived: sum of 2 quarters · filed 2022-02-23 | $65.47M derived: sum of 3 quarters · filed 2022-02-23 | $77.55M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | $19.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $34.22M derived: sum of 2 quarters · filed 2022-02-23 | $46.31M derived: sum of 3 quarters · filed 2022-02-23 | $72.19M 10-K · filed 2022-02-23 | |
| 2019-09-30 | $14.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $26.60M derived: sum of 2 quarters · filed 2020-10-28 | $52.48M 10-Q · filed 2020-10-28 | $77.15M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2019-06-30 | $12.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $37.97M 10-Q · filed 2020-07-29 | $62.63M derived: sum of 3 quarters · filed 2021-02-23 | ||
| 2019-03-31 | $25.88M 10-Q · filed 2020-05-05 | $50.55M derived: sum of 2 quarters · filed 2021-02-23 | |||
| 2018-12-31 | $24.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $103.49M 10-K · filed 2021-02-23 | |||
| 2018-09-30 | $78.82M 10-Q · filed 2019-11-05 | ||||
| 2017-12-31 | $96.78M 10-K · filed 2020-02-25 | ||||
| 2012-06-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $28.10M 10-Q · filed 2012-08-09 | $41.60M derived: sum of 3 quarters · filed 2012-08-09 | $23.49M derived: sum of 4 quarters · filed 2012-08-09 | |
| 2012-03-31 | $26.80M 10-Q · filed 2012-05-08 | $40.30M derived: sum of 2 quarters · filed 2012-05-08 | $22.20M derived: sum of 3 quarters · filed 2012-05-08 | $25.48M derived: sum of 4 quarters · filed 2012-08-09 | |
| 2011-12-31 | $13.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$4.61M derived: sum of 2 quarters · filed 2012-02-29 | -$1.32M derived: sum of 3 quarters · filed 2012-08-09 | $23.12M 10-K · filed 2012-02-29 | |
| 2011-09-30 | -$18.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$14.82M derived: sum of 2 quarters · filed 2012-08-09 | $9.62M 10-Q · filed 2011-11-07 | $83.75M derived: sum of 4 quarters · filed 2012-08-09 | |
| 2011-06-30 | $3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $27.73M 10-Q · filed 2012-08-09 | $101.86M derived: sum of 3 quarters · filed 2012-08-09 | $165.78M derived: sum of 4 quarters · filed 2012-08-09 | |
| 2011-03-31 | $24.45M 10-Q · filed 2012-05-08 | $98.58M derived: sum of 2 quarters · filed 2012-05-08 | $162.50M derived: sum of 3 quarters · filed 2012-05-08 | ||
| 2010-12-31 | $74.13M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $138.05M derived: sum of 2 quarters · filed 2012-02-29 | $221.43M 10-K · filed 2012-02-29 | ||
| 2010-09-30 | $63.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $147.30M 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | $83.38M 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | $131.07M 10-K · filed 2012-02-29 |
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