Central Pacific Financial Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$93,078	$92,189	$89,944	$87,111
Gross Profit	76,288	69,411	66,633	63,468
EBITDA	30,608	25,646	25,903	24,484
EBIT		23,642	23,876	22,551
Net Income	22,875	18,574	18,271	17,760
Net Change In Cash	93,078	92,189	89,944	87,111
Free Cash Flow	16,740	21,362	32,274	19,551
Cash	88,200	102,859	316,970	276,896
Basic Shares	26,827	27,118	27,139	27,213

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$362,322	$340,479	$319,628	$277,041
Gross Profit	275,800	236,474	231,712	261,500
EBITDA	100,677	77,154	84,470	106,929
EBIT		68,039	76,822	98,769
Net Income	77,480	53,412	58,669	73,928
Net Change In Cash	362,322	340,479	319,628	277,041
Cost of Revenue				-216,863
Free Cash Flow	97,465	75,427	92,462	95,681
Cash	88,200	380,941	522,437	112,044
Basic Shares	26,827	27,195	27,081	27,568