CBC · Central Bancompany, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Price · CBC
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q4 '24 | Q4 '23 |
|---|---|---|---|---|
| Revenue | - | - | - | - |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| R&D | - | - | - | - |
| SG&A | - | - | - | - |
| Total Operating Expenses | - | - | - | - |
| D&A | $4.93M | - | - | - |
| Operating Income | $122.88M | - | - | - |
| Interest Expense | - | - | - | - |
| Income Tax | $28.08M | - | - | - |
| Net Income | $111.09M | - | - | - |
| EPS - Basic | $0.43 | - | - | - |
| EPS - Diluted | $0.43 | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q4 '24 | Q4 '23 |
|---|---|---|---|---|
| Cash & Equivalents | $1.55B | $2.06B | $1.24B | $1.68B |
| Accounts Receivable | - | - | - | - |
| Inventory | - | - | - | - |
| Accounts Payable | - | - | - | - |
| Current Assets | - | - | - | - |
| Total Assets | $20.46B | $20.75B | $19.24B | - |
| Current Liabilities | - | - | - | - |
| Long-term Debt | - | - | - | - |
| Total Liabilities | $16.66B | $16.97B | $16.13B | - |
| Stockholders' Equity | $3.80B | $3.78B | $3.11B | $2.74B |
| Retained Earnings | $3.56B | $3.48B | $3.33B | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q4 '24 | Q4 '23 |
|---|---|---|---|---|
| Operating Cash Flow | $102.44M | - | - | - |
| Investing Cash Flow | ($494.50M) | - | - | - |
| Financing Cash Flow | $164.95M | - | - | - |
| CapEx | $1.34M | - | - | - |
| Free Cash Flow | $101.11M | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q4 '24 | Q4 '23 |
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | - | - | - | - |
| Operating margin | - | - | - | - |
| EBITDA margin | - | - | - | - |
| Net margin | - | - | - | - |
| Free cash flow margin | - | - | - | - |
| FCF / Net income | 0.91 | - | - | - |
| R&D / Revenue | - | - | - | - |
| SG&A / Revenue | - | - | - | - |
| Effective tax rate | 20.2% | - | - | - |
| Return on assets | 0.5% | - | - | - |
| Return on equity | 2.9% | - | - | - |
| Return on invested capital | - | - | - | - |
| Liquidity | ||||
| Current ratio | - | - | - | - |
| Quick ratio | - | - | - | - |
| Cash ratio | - | - | - | - |
| Leverage | ||||
| Debt / Equity | - | - | - | - |
| Debt / Assets | - | - | - | - |
| Debt / EBITDA | - | - | - | - |
| Interest coverage | - | - | - | - |
| Equity multiplier | 5.39 | 5.48 | 6.19 | - |
| Liabilities / Assets | 0.81 | 0.82 | 0.84 | - |
| Efficiency | ||||
| Asset turnover | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days inventory outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Cash conversion cycle | - | - | - | - |
| Valuation | ||||
| P / E | 55.7x | - | - | - |
| P / B | 1.4x | - | - | - |
| P / S | - | - | - | - |
| EV / EBITDA | 29.1x | - | - | - |
| Growth | ||||
| Revenue growth (YoY) | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - |
| Net income growth (YoY) | - | - | - | - |
| EPS growth (YoY) | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - |
| FCF growth (YoY) | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - |
| Book value growth (YoY) | - | 21.6% | 13.4% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$205.85M totalCredit And Debit Card$67.57M · 32.8%
Deposit Account$57.63M · 28.0%
Fiduciary And Trust$51.95M · 25.2%
Investment Advisory Management And Administrative Service$28.70M · 13.9%
Peer comparison
Same SIC group: State Commercial Banks
Comparing Central Bancompany against the 5 most active filers in the same SIC group.
Dividends
$0.24/share trailing 12 months
| Ex-date | Per share |
|---|---|
| May 22, 2026 | $0.1200 |
| Feb 20, 2026 | $0.1200 |