Central Pacific Financial Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$92,985	$42,038	$87,543	$93,078
Gross Profit	74,938	24,003	69,508	76,288
EBITDA	30,188	1,215	28,906	32,590
EBIT		-719	26,913	30,608
Net Income	22,776	20,822	20,725	22,875
Net Change In Cash	92,985	42,038	87,543	93,078
Free Cash Flow	32,867	40,975	17,263	19,116
Cash	359,416	383,271	406,596	378,653
Basic Shares	25,817	26,261	26,414	26,827

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