Central Pacific Financial Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$42,038	$87,543	$93,078	$92,189
Gross Profit	24,003	69,508	76,288	69,411
EBITDA	-2,712	28,906	32,590	25,646
EBIT	-719	26,913	30,608	23,642
Net Income	20,822	20,725	22,875	18,574
Net Change In Cash	42,038	87,543	93,078	92,189
Free Cash Flow	40,975	17,263	19,116	21,362
Cash	383,271	406,596	378,653	309,893
Basic Shares	26,261	26,414	26,827	27,118

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	108,623	77,154	84,470	106,929
EBIT	100,677	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