Central Pacific Financial Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$92,189	$89,944	$87,111	$80,037
Gross Profit	69,411	66,633	63,468	57,073
EBITDA	25,646	25,903	24,484	16,802
EBIT	23,642	23,876	22,551	13,403
Net Income	18,574	18,271	17,760	11,345
Net Change In Cash	92,189	89,944	87,111	80,037
Free Cash Flow	21,362	32,274	19,551	24,794
Cash	102,859	316,970	276,896	380,941
Basic Shares	27,118	27,139	27,213	27,195

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$340,479	$319,628	$277,041	$259,859
Gross Profit	236,474	231,712	261,500	266,996
EBITDA	77,154	84,470	106,929	116,104
EBIT	68,039	76,822	98,769	105,652
Net Income	53,412	58,669	73,928	79,894
Net Change In Cash	340,479	319,628	277,041	259,859
Cost of Revenue			-216,863	224,840
Free Cash Flow	75,427	92,462	95,681	88,327
Cash	380,941	522,437	112,044	328,907
Basic Shares	27,195	27,081	27,568	28,257