Central Bancompany, Inc. (CBC)

NASDAQ: CBC · Real-Time Price · USD

31.96

-0.01 (-0.03%)

Aug 21, 2026, 4:00 PM EDT - Market closed

Central Bancompany Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	1,071	1,012	883.13	823.81	773.31	765.17
Revenue Growth	17.14%	14.60%	7.20%	6.53%	1.06%	3.01%
Net Income	429.28	390.19	305.69	273.08	258.22	246.83
Earnings Per Share	1.85	1.75	1.39	1.24	1.17	1.12
EPS Growth	27.45%	26.28%	12.00%	5.78%	4.87%	2.49%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	769.3	2,065	1,243	1,686	896.44	3,418
Total Debt	913.13	1,044	1,039	1,260	1,351	1,421
Net Cash (Debt)	-143.83	1,021	204.36	426.15	-454.14	1,996
Net Cash Growth	-	399.51%	-52.05%	-	-	301.35%
Net Cash Per Share	-0.62	4.59	0.93	1.93	-2.06	9.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	501.69	248.16	363.3	345.09	304.92	266.75
Capital Expenditures	-23.58	-16.77	-25.16	-25.89	-18.06	-17.3
Free Cash Flow	478.11	231.39	338.14	319.2	286.86	249.45
Free Cash Flow Growth	86.36%	-31.57%	5.93%	11.28%	15.00%	-3.34%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Profit Margin	40.08%	38.55%	34.62%	33.15%	33.39%	32.26%
FCF Margin	44.64%	22.86%	38.29%	38.75%	37.09%	32.60%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	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
Dividend Per Share	0.480	0.220	0.180	0.160	0.148	0.210
Dividend Per Share Growth	-66.69%	22.22%	12.50%	8.11%	-29.52%	3.96%
Dividend Yield	1.50%	0.92%	1.43%	1.23%	1.25%	2.03%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	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
PE Ratio	17.29	14.91	320.49	344.36	365.16	350.71
Forward PE	16.27	13.55	-	-	-	-
P/FCF Ratio	16.01	25.13	289.74	294.61	328.70	347.02
PS Ratio	7.15	5.75	110.94	114.15	121.93	113.13