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Central Bancompany, Inc. (CBC)
NASDAQ: CBC · Real-Time Price · USD
32.37
+0.51 (1.60%)
At close: Oct 8, 2026, 4:00 PM EDT
32.13
-0.24 (-0.74%)
Pre-market: Oct 9, 2026, 4:12 AM EDT

Central Bancompany Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0711,012883.13823.81773.31765.17
Revenue Growth
17.14%14.60%7.20%6.53%1.06%3.01%
Net Income
429.28390.19305.69273.08258.22246.83
Earnings Per Share
1.851.751.391.241.171.12
EPS Growth
27.45%26.28%12.00%5.78%4.87%2.49%

Revenue by Segment
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Wealth Management
83.8877.2968.9659.95
Consumer
446.5421.93389.99-
Commercial
488.08475.33443.05-
Corp/other
52.6837.5-18.88-
Total
1,0711,012883.13823.81

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
769.32,0651,2431,686896.443,418
Total Debt
913.131,0441,0391,2601,3511,421
Net Cash (Debt)
-143.831,021204.36426.15-454.141,996
Net Cash Growth
-399.51%-52.05%--301.35%
Net Cash Per Share
-0.624.590.931.93-2.069.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
501.69248.16363.3345.09304.92266.75
Capital Expenditures
-23.58-16.77-25.16-25.89-18.06-17.3
Free Cash Flow
478.11231.39338.14319.2286.86249.45
Free Cash Flow Growth
86.36%-31.57%5.93%11.28%15.00%-3.34%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4800.2200.1800.1600.1480.210
Dividend Per Share Growth
-66.69%22.22%12.50%8.11%-29.52%3.96%
Dividend Yield
1.48%0.92%1.43%1.23%1.25%2.03%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.5114.91320.49344.36365.16350.71
Forward PE
16.4113.55----
P/FCF Ratio
16.2225.13289.74294.61328.70347.02
PS Ratio
7.245.75110.94114.15121.93113.13