Central Bancompany (CBC) is trading up at $32.04 (+0.03%), as of the latest quote. It is a Russell 1000 constituent in the Financials sector.
| FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|
| Income statement | ||
| Revenue | $897.7M | $1.02B |
| Growth (year over year) | — | +13.8% |
| Net income | $305.8M | $390.9M |
| Net margin | 34.1% | 38.3% |
| EPS (diluted) | $1.39 | $1.75 |
| Balance sheet | ||
| Cash and equivalents | $1.24B | $2.06B |
| Total assets | $19.2B | $20.8B |
| Total liabilities | $16.1B | $17.0B |
| Shareholders' equity | $3.11B | $3.78B |
| Cash flow | ||
| Operating cash flow | $363.3M | $248.2M |
| Capital expenditure | $25.2M | $16.8M |
| Free cash flow | $338.1M | $231.4M |
| Dividends paid | $57.5M | $246.5M |
| Share buybacks | $12.1M | $0 |
| Q1 FY25†Mar 2025 | Q2 FY25†Jun 2025 | Q4 FY25Dec 2025 | Q1 FY26†Mar 2026 | Q2 FY26†Jun 2026 | |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | $248.1M | $245.1M | — | $273.7M | $282.3M |
| Growth (year over year) | — | — | — | +10.3% | +15.2% |
| Net income | $94.8M | $91.4M | — | $111.1M | $113.8M |
| Net margin | 38.2% | 37.3% | — | 40.6% | 40.3% |
| EPS (diluted) | $0.43 | $0.41 | — | $0.46 | $0.47 |
| Balance sheet | |||||
| Cash and equivalents | $1.55B | $906.5M | $2.06B | $1.38B | $768.9M |
| Total assets | — | — | $20.8B | $20.5B | $20.3B |
| Total liabilities | — | — | $17.0B | $16.7B | $16.4B |
| Shareholders' equity | $3.24B | $3.17B | $3.78B | $3.80B | $3.87B |
| Cash flow | |||||
| Operating cash flow | $102.4M | −$43.8M | — | $210.1M | $102.1M |
| Capital expenditure | $1.34M | $6.12M | — | $8.41M | $5.85M |
| Free cash flow | $101.1M | −$49.9M | — | $201.7M | $96.2M |
| Dividends paid | $12.1M | $188.2M | — | $29.1M | $28.7M |
| Share buybacks | $0 | $0 | — | $31.1M | $7.59M |
From Central Bancompany's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →