Central Bancompany Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest Income on Loans	712.38	708.39	646.92	496.2	473.66
Interest Income on Investments	277.57	196.59	153.73	112.51	43.28
Total Interest Income	989.95	904.98	800.65	608.71	516.94
Interest Paid on Deposits	175.2	190.43	128.69	37.97	18.73
Interest Paid on Borrowings	25.08	27.22	38.78	14.96	2.36
Total Interest Expense	200.28	217.65	167.47	52.93	21.09
Net Interest Income	789.67	687.32	633.18	555.78	495.86
Net Interest Income Growth (YoY)	14.89%	8.55%	13.93%	12.08%	0.51%
Trust Income	51.95	45.9	40.2	38.23	38.61
Mortgage Banking Activities	39.57	42.08	37.11	38.93	88.93
Gain (Loss) on Sale of Assets	-	-	1.19	0.49	1.59
Gain (Loss) on Sale of Investments	-6.81	-36.66	-18.89	-0.49	1.45
Other Non-Interest Income	146.98	159.07	147.28	154.08	144.88
Total Non-Interest Income	231.69	210.39	206.88	231.25	275.46
Non-Interest Income Growth (YoY)	10.13%	1.70%	-10.54%	-16.05%	-0.41%
Revenues Before Loan Losses	1,021	897.71	840.06	787.02	771.31
Provision for Loan Losses	9.31	14.59	16.25	13.72	6.15
Revenue	1,012	883.13	823.81	773.31	765.17
Revenue Growth (YoY)	14.60%	7.20%	6.53%	1.06%	3.01%
Salaries and Employee Benefits	294.96	277.63	269.49	254.4	267.12
Occupancy Expenses	44.8	43.01	40.65	24.66	23.14
Federal Deposit Insurance	-	-	5.67	2.77	3.04
Selling, General & Administrative	72.93	74.18	63.26	65.75	56.17
Other Non-Interest Expense	92.79	94.59	90	92.24	95.32
Total Non-Interest Expense	505.49	489.41	469.07	439.82	444.79
EBT Excluding Unusual Items	506.56	393.72	354.74	333.49	320.37
Pretax Income	506.56	393.72	354.74	333.49	320.37
Income Tax Expense	115.71	87.91	81.04	75.27	73.54
Net Income	390.85	305.81	273.69	258.22	246.83
Preferred Dividends & Other Adjustments	0.67	0.12	0.61	-	-
Net Income to Common	390.19	305.69	273.08	258.22	246.83
Net Income Growth	27.81%	11.73%	5.99%	4.61%	2.51%
Basic Shares Outstanding	222	221	221	221	221
Diluted Shares Outstanding	222	221	221	221	221
Shares Change (YoY)	0.80%	-0.05%	-0.02%	-0.25%	0.02%
EPS (Basic)	1.75	1.39	1.24	1.17	1.12
EPS (Diluted)	1.75	1.39	1.24	1.17	1.12
EPS Growth	26.28%	12.00%	5.78%	4.87%	2.49%
Dividend Per Share	0.220	0.180	0.160	0.148	0.210
Dividend Growth	22.22%	12.50%	8.11%	-29.52%	3.96%
Effective Tax Rate	22.84%	22.33%	22.85%	22.57%	22.96%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.