Central Pacific Financial Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$87,543	$93,078	$92,189	$89,944
Gross Profit	69,508	76,288	69,411	66,633
EBITDA	28,906	30,608	25,646	25,903
EBIT	26,913		23,642	23,876
Net Income	20,725	22,875	18,574	18,271
Net Change In Cash	87,543	93,078	92,189	89,944
Free Cash Flow	17,263	16,740	21,362	32,274
Cash	406,596	378,653	309,893	316,970
Basic Shares	26,414	26,827	27,118	27,139

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	92,303	75,427	92,462	95,681
Cash	378,653	380,941	522,437	112,044
Basic Shares	26,827	27,195	27,081	27,568