Financing Cash Flow

$24.03M

TTM · Period ending: Jun 30, 2026 · USD

CPF Financing Cash Flow

Latest reported$24.03Mperiod endingJun 30, 2026

CPF TTM Cash from Financing ($98.90M → $24.03M)

TTM financing cash flow

High-resolution chart · PNG

CPF financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Central Pacific Financial Corp Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	24,027,000
Mar 31, 2026	-13,104,000
Dec 31, 2025	-166,939,000
Sep 30, 2025	-66,277,000
Jun 30, 2025	-95,825,000
Mar 31, 2025	-78,337,000
Dec 31, 2024	-232,669,000
Sep 30, 2024	-320,815,000
Jun 30, 2024	-252,431,000
Mar 31, 2024	-182,611,000
Dec 31, 2023	125,620,000
Sep 30, 2023	217,627,000
Jun 30, 2023	193,120,000
Mar 31, 2023	178,394,000
Dec 31, 2022	53,499,000
Sep 30, 2022	103,798,000
Jun 30, 2022	172,477,000
Mar 31, 2022	338,056,000
Dec 31, 2021	776,648,000
Sep 30, 2021	599,072,000
Jun 30, 2021	510,813,000
Mar 31, 2021	829,660,000
Dec 31, 2020	521,249,000
Sep 30, 2020	606,875,000
Jun 30, 2020	623,296,000
Mar 31, 2020	185,108,000
Dec 31, 2019	57,566,000
Sep 30, 2019	91,421,000
Jun 30, 2019	86,918,000
Mar 31, 2019	44,513,000
Dec 31, 2018	127,550,000
Sep 30, 2018	127,715,000
Jun 30, 2018	123,542,000
Mar 31, 2018	182,799,000
Dec 31, 2017	197,295,000
Sep 30, 2017	213,023,000
Jun 30, 2017	216,795,000
Mar 31, 2017	160,635,000
Dec 31, 2016	204,878,000
Sep 30, 2016	241,830,000
Jun 30, 2016	250,907,000
Mar 31, 2016	228,975,000
Dec 31, 2015	234,823,000
Sep 30, 2015	215,578,000
Jun 30, 2015	190,089,000
Mar 31, 2015	73,913,000
Dec 31, 2014	48,362,000
Sep 30, 2014	-44,103,000
Jun 30, 2014	6,420,000
Mar 31, 2014	216,910,000
Dec 31, 2013	229,492,000
Sep 30, 2013	297,509,000
Jun 30, 2013	293,332,000
Mar 31, 2013	256,870,000
Dec 31, 2012	187,193,000
Sep 30, 2012	123,132,000
Jun 30, 2012	29,826,000
Mar 31, 2012	75,133,000
Dec 31, 2011	130,454,000
Sep 30, 2011	-76,258,000
Jun 30, 2011	-88,751,000
Mar 31, 2011	-330,649,000
Dec 31, 2010	-674,687,000
Sep 30, 2010	-666,666,000
Jun 30, 2010	-787,205,000
Mar 31, 2010	-514,343,000
Dec 31, 2009	-236,468,000
Sep 30, 2009	-107,127,000
Jun 30, 2009	-86,684,000
Mar 31, 2009	-207,426,000
Dec 31, 2008	-90,290,000
Sep 30, 2008	57,110,000
Jun 30, 2008	275,680,000
Mar 31, 2008	307,035,000
Dec 31, 2007	189,756,000
Sep 30, 2007	203,247,000
Jun 30, 2007	186,544,000
Mar 31, 2007	166,686,000
Dec 31, 2006	168,671,000
Sep 30, 2006	255,233,000
Jun 30, 2006	273,236,000
Mar 31, 2006	369,889,000
Dec 31, 2005	489,525,000
Sep 30, 2005	368,258,000
Jun 30, 2005	347,260,000
Mar 31, 2005	452,442,000
Dec 31, 2004	427,423,000
Sep 30, 2004	409,874,000
Jun 30, 2004	391,307,000
Mar 31, 2004	216,014,000
Dec 31, 2003	115,168,000
Sep 30, 2003	128,917,000
Jun 30, 2003	132,952,000
Mar 31, 2003	151,835,000
Dec 31, 2002	170,251,000
Sep 30, 2002	131,566,000
Jun 30, 2002	112,557,000
Mar 31, 2002	59,012,000
Dec 31, 2001	-12,181,000
Sep 30, 2001	19,769,000