CPF net change in cash history

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

Central Pacific Financial Corp Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	66,301,000
Mar 31, 2026	129,700,000
Dec 31, 2025	-2,288,000
Sep 30, 2025	-16,676,000
Jun 30, 2025	18,079,000
Mar 31, 2025	-35,986,000
Dec 31, 2024	-141,496,000
Sep 30, 2024	-112,162,000
Jun 30, 2024	-12,093,000
Mar 31, 2024	114,100,000
Dec 31, 2023	410,393,000
Sep 30, 2023	300,034,000
Jun 30, 2023	179,854,000
Mar 31, 2023	-3,348,000
Dec 31, 2022	-216,863,000
Sep 30, 2022	-210,145,000
Jun 30, 2022	-209,348,000
Mar 31, 2022	-57,761,000
Dec 31, 2021	224,840,000
Sep 30, 2021	253,688,000
Jun 30, 2021	197,145,000
Mar 31, 2021	166,898,000
Dec 31, 2020	1,095,000
Sep 30, 2020	-44,000
Jun 30, 2020	44,626,000
Mar 31, 2020	-5,186,000
Dec 31, 2019	786,000
Sep 30, 2019	5,479,000
Jun 30, 2019	9,212,000
Mar 31, 2019	32,399,000
Dec 31, 2018	19,893,000
Sep 30, 2018	-18,556,000
Jun 30, 2018	-51,056,000
Mar 31, 2018	-40,253,000
Dec 31, 2017	-2,048,000
Sep 30, 2017	4,901,000
Jun 30, 2017	49,885,000
Mar 31, 2017	13,358,000
Dec 31, 2016	4,147,000
Sep 30, 2016	19,370,000
Jun 30, 2016	9,176,000
Mar 31, 2016	7,454,000
Dec 31, 2015	-5,813,000
Sep 30, 2015	-6,117,000
Jun 30, 2015	-5,529,000
Mar 31, 2015	-6,045,000
Dec 31, 2014	36,659,000
Sep 30, 2014	-6,778,000
Jun 30, 2014	-50,155,000
Mar 31, 2014	-123,243,000
Dec 31, 2013	-128,027,000
Sep 30, 2013	-123,774,000
Jun 30, 2013	-36,337,000
Mar 31, 2013	86,975,000
Dec 31, 2012	-79,697,000
Sep 30, 2012	-79,188,000
Jun 30, 2012	-279,952,000
Mar 31, 2012	-473,648,000
Dec 31, 2011	-533,667,000
Sep 30, 2011	-624,554,000
Jun 30, 2011	-463,210,000
Mar 31, 2011	-264,170,000
Dec 31, 2010	302,372,000
Sep 30, 2010	607,249,000
Jun 30, 2010	712,617,000
Mar 31, 2010	769,983,000
Dec 31, 2009	380,622,000
Sep 30, 2009	236,740,000
Jun 30, 2009	90,954,000
Mar 31, 2009	10,801,000
Dec 31, 2008	25,616,000
Sep 30, 2008	-25,074,000
Jun 30, 2008	-23,167,000
Mar 31, 2008	-33,549,000
Dec 31, 2007	-53,519,000
Sep 30, 2007	-14,526,000
Jun 30, 2007	33,523,000
Mar 31, 2007	-3,072,000
Dec 31, 2006	-29,092,000
Sep 30, 2006	-7,168,000
Jun 30, 2006	-16,648,000
Mar 31, 2006	1,612,000
Dec 31, 2005	1,293,000
Sep 30, 2005	12,549,000
Jun 30, 2005	51,521,000
Mar 31, 2005	48,723,000
Dec 31, 2004	99,596,000
Sep 30, 2004	51,490,000
Jun 30, 2004	3,038,000
Mar 31, 2004	17,321,000
Dec 31, 2003	1,578,000
Sep 30, 2003	8,090,000
Jun 30, 2003	6,132,000
Mar 31, 2003	14,216,000
Dec 31, 2002	22,453,000
Sep 30, 2002	13,193,000
Jun 30, 2002	16,044,000
Mar 31, 2002	-4,682,000
Dec 31, 2001	-12,387,000
Sep 30, 2001	1,617,000