Central Bancompany Cash Flow 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
Net Income	390.85	305.81	273.69	258.22	246.83
Depreciation & Amortization	20.01	19.2	19.57	28.06	33.28
Gain (Loss) on Sale of Investments	-13.89	44.3	34.22	22.86	25.86
Provision for Credit Losses	9.31	14.59	16.25	13.72	6.15
Net Decrease (Increase) in Loans Originated / Sold - Operating	23.4	24.86	16.87	2.53	64.97
Change in Other Net Operating Assets	-152.11	-12.63	3.48	-17.6	-37.78
Other Operating Activities	-2.78	-7.33	2.65	6.91	-1.17
Operating Cash Flow	248.16	363.3	345.09	304.92	266.75
Operating Cash Flow Growth	-31.69%	5.27%	13.18%	14.31%	-1.82%
Capital Expenditures	-16.77	-25.16	-25.89	-18.06	-17.3
Sale of Property, Plant and Equipment	0.43	11.91	1.49	5.96	5.8
Investment in Securities	-609.32	-472	1,573	-1,205	-459.01
Net Decrease (Increase) in Loans Originated / Sold - Investing	161.91	-148.66	-268.63	-880.1	3.69
Investing Cash Flow	-463.74	-633.91	1,280	-2,097	-466.82
Short-Term Debt Issued	4.56	-	-	-	105.62
Total Debt Issued	4.56	-	-	-	105.62
Short-Term Debt Repaid	-	-218.87	-90.78	-104.42	-
Long-Term Debt Repaid	-	-	-	-	-5
Total Debt Repaid	-	-218.87	-90.78	-104.42	-5
Net Debt Issued (Repaid)	4.56	-218.87	-90.78	-104.42	100.62
Issuance of Common Stock	403.11	-	-	-	-
Repurchase of Common Stock	-	-12.14	-0.96	-7.56	-
Common Dividends Paid	-246.53	-57.53	-51.87	-48.6	-46.46
Net Increase (Decrease) in Deposit Accounts	876.78	116.34	-691.69	-567.71	1,738
Financing Cash Flow	1,038	-172.21	-835.3	-728.29	1,792
Net Cash Flow	822.34	-442.82	789.62	-2,521	1,592
Free Cash Flow	231.39	338.14	319.2	286.86	249.45
Free Cash Flow Growth	-31.57%	5.93%	11.28%	15.00%	-3.34%
Free Cash Flow Margin	22.86%	38.29%	38.75%	37.09%	32.60%
Free Cash Flow Per Share	1.04	1.53	1.45	1.30	1.13
Cash Interest Paid	199.3	216.06	161.18	51.63	22.32
Cash Income Tax Paid	144.38	92.02	71.34	62.07	72.32

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