Central Bancompany Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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
Interest Income on Loans	714.26	712.38	708.39	646.92	496.2	473.66
Interest Income on Investments	308.28	277.57	196.59	153.73	112.51	43.28
Total Interest Income	1,023	989.95	904.98	800.65	608.71	516.94
Interest Paid on Deposits	172.8	175.2	190.43	128.69	37.97	18.73
Interest Paid on Borrowings	23	25.08	27.22	38.78	14.96	2.36
Total Interest Expense	195.8	200.28	217.65	167.47	52.93	21.09
Net Interest Income	826.74	789.67	687.32	633.18	555.78	495.86
Net Interest Income Growth	11.51%	14.89%	8.55%	13.93%	12.08%	0.51%
Trust Income	58.94	51.95	45.9	40.2	38.23	38.61
Mortgage Banking Activities	39.86	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	-6.3	-6.81	-36.66	-18.89	-0.49	1.45
Other Non-Interest Income	164.99	146.98	159.07	147.28	154.08	144.88
Total Non-Interest Income	257.48	231.69	210.39	206.88	231.25	275.46
Non-Interest Income Growth	40.41%	10.13%	1.70%	-10.54%	-16.05%	-0.41%
Revenues Before Loan Losses	1,084	1,021	897.71	840.06	787.02	771.31
Provision for Loan Losses	13.08	9.31	14.59	16.25	13.72	6.15
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%
Salaries and Employee Benefits	304.13	294.96	277.63	269.49	254.4	267.12
Occupancy Expenses	45.85	44.8	43.01	40.65	24.66	23.14
Federal Deposit Insurance	-	-	-	5.67	2.77	3.04
Selling, General & Administrative	74.78	72.93	74.18	63.26	65.75	56.17
Other Non-Interest Expense	89.68	92.79	94.59	90	92.24	95.32
Total Non-Interest Expense	514.43	505.49	489.41	469.07	439.82	444.79
EBT Excluding Unusual Items	556.71	506.56	393.72	354.74	333.49	320.37
Pretax Income	556.71	506.56	393.72	354.74	333.49	320.37
Income Tax Expense	127.16	115.71	87.91	81.04	75.27	73.54
Net Income	429.55	390.85	305.81	273.69	258.22	246.83
Preferred Dividends & Other Adjustments	0.28	0.67	0.12	0.61	-	-
Net Income to Common	429.28	390.19	305.69	273.08	258.22	246.83
Net Income Growth	34.13%	27.64%	11.94%	5.76%	4.61%	2.51%
Basic Shares Outstanding	232	222	221	221	221	221
Diluted Shares Outstanding	232	222	221	221	221	221
Shares Change	5.34%	0.80%	-0.05%	-0.02%	-0.25%	0.02%
EPS (Basic)	1.85	1.75	1.39	1.24	1.17	1.12
EPS (Diluted)	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%

Additional Metrics

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
Dividend Per Share	0.350	0.220	0.180	0.160	0.148	0.210
Dividend Growth	20.69%	22.22%	12.50%	8.11%	-29.52%	3.96%
Effective Tax Rate	22.84%	22.84%	22.33%	22.85%	22.57%	22.96%