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Central Bancompany, Inc. (CBC)
NASDAQ: CBC · Real-Time Price · USD
35.25
+0.54 (1.56%)
At close: Oct 28, 2026, 4:00 PM EDT
36.40
+1.15 (3.26%)
Pre-market: Oct 29, 2026, 8:12 AM EDT

Central Bancompany Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1001,012883.13823.81773.31765.17
Revenue Growth
16.22%14.60%7.20%6.53%1.06%3.01%
Net Income
448.03390.19305.69273.08258.22246.83
Earnings Per Share
1.891.751.391.241.171.12
EPS Growth
20.91%26.28%12.00%5.78%4.87%2.49%

Revenue by Segment
Fiscal Year
FY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Wealth Management
77.2968.9659.95
Consumer
421.93389.99-
Commercial
475.33443.05-
Corp/other
37.5-18.88-
Total
1,012883.13823.81

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
188.922,0651,2431,686896.443,418
Total Debt
932.321,0441,0391,2601,3511,421
Net Cash (Debt)
-743.411,021204.36426.15-454.141,996
Net Cash Growth
-399.51%-52.05%--301.35%
Net Cash Per Share
-3.134.590.931.93-2.069.02

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-248.16363.3345.09304.92266.75
Capital Expenditures
--16.77-25.16-25.89-18.06-17.3
Free Cash Flow
-231.39338.14319.2286.86249.45
Free Cash Flow Growth
--31.57%5.93%11.28%15.00%-3.34%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
40.72%38.55%34.62%33.15%33.39%32.26%
FCF Margin
-22.86%38.29%38.75%37.09%32.60%

Dividends
Chart
Fiscal Year
CurrentFY 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
1.36%0.91%0.04%0.04%0.03%0.05%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.6714.91320.49344.36365.16350.71
Forward PE
17.5513.55----
P/FCF Ratio
17.6525.13289.74294.61328.70347.02
PS Ratio
7.675.75110.94114.15121.93113.13