CBC financial statements
The full income statement, balance sheet, and cash-flow statement for Central Bancompany Inc. (CBC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 |
|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | |
| 1.02B+13.8% | 898M | ||
| Noninterest income | 232M+10.1% | 210M | |
| Amortization of intangibles | 3.20M-5.9% | 3.40M | |
| Noninterest expense | 505M+3.3% | 489M | |
| Interest & investment income | 990M+9.4% | 905M | |
| Net interest income | 790M+14.9% | 687M | |
| Gain (loss) on equity securities | 100K-99.3% | 14.7M | |
| Pre-tax income | 507M+28.7% | 394M | |
| Income tax | 116M+31.6% | 87.9M | |
| 391M+27.8% | 306M | ||
| Net income to common | 391M+27.8% | 306M | |
| $1.75+25.9% | $1.39 | ||
| EPS (basic) | $1.75+25.9% | $1.39 | |
| Weighted-avg shares (basic) | 222M+0.8% | 221M | |
| Weighted-avg shares (diluted) | 222M+0.8% | 221M | |
| Dividends per share | $1.12+330.8% | $0.26 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | |
| Cash & equivalents | 2.06B+66.2% | 1.24B | |
| 20.8B+7.8% | 19.2B | ||
| Goodwill | 348M+0.0% | 348M | |
| Intangible assets | 3.43M-48.5% | 6.65M | |
| Deferred tax assets | 0.00-100.0% | 23.3M | |
| 17.0B+5.2% | 16.1B | ||
| Operating lease liability (total) | 32.6M | — | |
| Deferred tax liabilities | 11.7M | 0.00 | |
| 3.78B+21.6% | 3.11B | ||
| Preferred stock | 0.00 | 0.00 | |
| Additional paid-in capital | 419M+3049.0% | 13.3M | |
| Retained earnings | 3.48B+4.3% | 3.33B | |
| Treasury stock | 99.2M-0.2% | 99.4M | |
| Accumulated other comprehensive income | -16.9M+87.9% | -140M | |
| Total liabilities & equity | 20.8B+7.8% | 19.2B | |
| Shares outstanding (cover) | 240M | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | |
| 248M-31.7% | 363M | ||
| Depreciation & amortization | 20.0M+4.2% | 19.2M | |
| Intangible amortization | 3.20M-5.9% | 3.40M | |
| Share-based compensation | 3.12M-9.9% | 3.46M | |
| Deferred income taxes | -3.44M+48.3% | -6.66M | |
| -464M+26.8% | -634M | ||
| Capital expenditure | 16.8M-33.3% | 25.2M | |
| Free cash flow | 231M-31.6% | 338M | |
| Acquisitions | 0.00 | 0.00 | |
| Sales/maturities of investments | 1.64B-26.4% | 2.23B | |
| Proceeds from sale of PP&E | 433K-96.4% | 11.9M | |
| 1.04B+702.7% | -172M | ||
| Long-term debt issued | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | |
| Common stock issued | 403M | 0.00 | |
| Common stock repurchased | 0.00-100.0% | 12.1M | |
| Dividends paid | 247M+328.5% | 57.5M | |
| Net change in cash | 822M+285.7% | -443M | |
| Interest paid | 199M-7.8% | 216M | |
| Income taxes paid | 144M+56.9% | 92.0M | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | |
| Market cap | 5.53B | — | |
| P/E | 14.2× | — | |
| P/S | 5.4× | — | |
| P/B | 1.5× | — | |
| P/FCF | 23.9× | — | |
| Earnings yield | 7.1% | — | |
| FCF yield | 4.2% | — | |
| Dividend yield | 4.6% | — | |
| Source filing | 10-K | 10-K |
About this data
Source: CBC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CBC filings on SEC EDGAR → Not investment advice.