NASDAQ · Financial Statements

Central Bancompany, Inc. (CBC) Financial Statements

$32.40 NASDAQ: CBC Market Cap $7.77B

Central Bancompany, Inc. most recently reported annual revenue of $1.2B, net profit of $391.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2025
Revenue$1.2B
Operating Profit$507.0M
Net Profit$391.0M
EPS$0.04
Op Margin41.5%

Balance Sheet (USD)

Metric2025
Total Assets$20.8B
Total Liabilities$17.0B
Cash$2.1B
Borrowings$1.0B

Cash Flow (USD)

Metric20242025
Operating Cash Flow$363.0M$248.0M
Investing Cash Flow$-634.0M$-464.0M
Financing Cash Flow$-172.0M$1.0B
Net Cash Flow$-443.0M$822.0M
Free Cash Flow$338.0M$231.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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