For fiscal 2025 (ended Dec 31, 2025), Central Bancompany Inc. reported $1.02B of revenue and $390.85M of net income.
CBC revenue was $282.34M in fiscal Q2 2026 (ended Jun 30, 2026), up 15.2% from a year earlier and up 3.2% from the prior quarter. For the full fiscal 2025 it was $1.02B, up 13.8% from fiscal 2024.
CBC net income was $113.77M in fiscal Q2 2026 (ended Jun 30, 2026), up 24.5% from a year earlier and up 2.4% from the prior quarter. For the full fiscal 2025 it was $390.85M, up 27.8% from fiscal 2024.
CBC diluted EPS was $0.47 in fiscal Q2 2026 (ended Jun 30, 2026), up 14.6% from a year earlier and up 2.2% from the prior quarter. For the full fiscal 2025 it was $1.75, up 25.9% from fiscal 2024.
CBC free cash flow was $96.20M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$49.93M a year earlier and down 52.3% from the prior quarter. For the full fiscal 2025 it was $231.39M, down 31.6% from fiscal 2024.
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | $1.02B | $897.71M |
| Pre-tax income | $506.56M | $393.72M |
| Income tax | $115.70M | $87.91M |
| Net income | $390.85M | $305.81M |
| EPS, basic | $1.75 | $1.39 |
| EPS, diluted | $1.75 | $1.39 |
| Diluted shares | 222.4M | 220.6M |
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash and equivalents | $2.06B | $1.24B |
| Goodwill | $348.24M | $348.24M |
| Total assets | $20.75B | $19.24B |
| Total liabilities | $16.97B | $16.13B |
| Shareholders' equity | $3.78B | $3.11B |
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | $248.16M | $363.30M |
| Capital expenditures | $16.77M | $25.16M |
| Free cash flow | $231.39M | $338.14M |
| Investing cash flow | -$463.74M | -$633.91M |
| Financing cash flow | $1.04B | -$172.21M |
| Dividends paid | $246.53M | $57.53M |
| Share repurchases | $0 | $12.14M |
| Stock-based compensation | $3.12M | $3.46M |
| Depreciation and amortization | $20.01M | $19.20M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|
| Revenue | $282.34M | $273.70M | $245.12M | $248.06M |
| Pre-tax income | $147.45M | $143.94M | $118.36M | $122.88M |
| Income tax | $33.68M | $32.85M | $26.99M | $28.08M |
| Net income | $113.77M | $111.09M | $91.36M | $94.80M |
| EPS, basic | $0.48 | $0.46 | $0.41 | $0.43 |
| EPS, diluted | $0.47 | $0.46 | $0.41 | $0.43 |
| Diluted shares | 239.7M | 240.6M | 220.1M | 219.9M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|
| Cash and equivalents | $768.85M | $1.38B | $906.47M | $1.55B |
| Goodwill | $348.24M | $348.24M | - | - |
| Total assets | $20.29B | $20.46B | - | - |
| Total liabilities | $16.43B | $16.66B | - | - |
| Shareholders' equity | $3.87B | $3.80B | $3.17B | $3.24B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|
| Operating cash flow | $102.06M | $210.10M | -$43.82M | $102.44M |
| Capital expenditures | $5.85M | $8.41M | $6.12M | $1.34M |
| Free cash flow | $96.20M | $201.69M | -$49.93M | $101.11M |
| Investing cash flow | -$432.88M | -$494.50M | -$3.70M | $40.42M |
| Financing cash flow | -$277.70M | -$402.36M | -$595.63M | $164.95M |
| Dividends paid | $28.71M | $29.11M | $188.23M | $12.09M |
| Share repurchases | $7.59M | $31.14M | $0 | $0 |
| Stock-based compensation | $1.52M | $1.00M | $664.0K | $934.0K |
| Depreciation and amortization | $4.96M | $4.93M | $4.96M | $4.99M |
Source: XBRL data Central Bancompany Inc. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| CBC | $1.02B | +13.8% | $390.85M | 38.3% | $9.04B |
| JPM | $203.15B | +13.2% | $65.98B | 32.5% | $888.26B |
| BAC | $120.16B | +5.4% | $32.24B | 26.8% | $340.97B |
| WFC | $87.23B | +5.4% | $22.97B | 26.3% | $251.98B |
| C | $85.22B | +5.6% | $14.31B | 16.8% | $199.70B |
| UBS | $49.57B | +2.0% | $7.80B | 15.7% | $148.27B |
| COF | $63.01B | +31.2% | $10.87B | 17.2% | $121.43B |
| MFG | ¥8.79T | +7.6% | ¥1.16T | 13.2% | $116.96B |
| BNS | C$37.74B | +12.1% | C$7.79B | 20.6% | $112.48B |