Central Bancompany, Inc. (CBC) Financial Statements
In fiscal 2025, Central Bancompany reported revenue of $1.02B. Net income was $390.9M (a 38.3% net margin), or $1.75 per diluted share. Net interest income was $789.7M, and the efficiency ratio (noninterest expense / revenue) was 49.5%. Operating activities generated $248.2M of cash, leaving $231.4M of free cash flow. At fiscal year end, Central Bancompany held $20.75B in total assets against $16.97B in total liabilities.
Open the full interactive Central Bancompany financials → Quarterly statements, key ratios, valuation history and price charts.
Central Bancompany Key Stats
| Share Price | $32.43 |
|---|---|
| Market Cap | $7.77B |
| P/E Ratio | 18.5 |
| 52-Week Range | $22.56 – $33.38 |
| Shares Outstanding | 239.3 million (basic, 2026 Q2) |
Central Bancompany Income Statement
| FY 2025 | |
|---|---|
| Net Interest Income | $789.7M |
| Provision for Credit Losses | $9.3M |
| Noninterest Income | $231.7M |
| Noninterest Expense | $505.5M |
| Revenue | $1.02B |
| Pre-Tax Income | $506.6M |
| Income Tax | $115.7M |
| Net Income | $390.9M |
| Diluted EPS | $1.75 |
Central Bancompany Quarterly Results
| 2026 Q1 | 2026 Q2 | |
|---|---|---|
| Revenue | $273.7M | $282.3M |
| Net Income | $111.1M | $113.8M |
| Diluted EPS | $0.46 | $0.47 |
Central Bancompany Balance Sheet
| FY 2025 | |
|---|---|
| Loans (Net) | $11.28B |
| Total Assets | $20.75B |
| Deposits | $15.86B |
| Total Liabilities | $16.97B |
| Shareholders' Equity | $3.78B |
Central Bancompany Cash Flow Statement
| FY 2025 | |
|---|---|
| Cash From Operations | $248.2M |
| Cash From Investing | -$463.7M |
| Cash From Financing | $1.04B |
| Free Cash Flow | $231.4M |
Figures from Central Bancompany's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Central Bancompany financials page for every line item.
Central Bancompany Company Profile
| Ticker | CBC |
|---|---|
| Exchange | Nasdaq |
| Headquarters | Jefferson City, Missouri |
| Incorporated in | Missouri |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, emerging growth company |
| SEC CIK | 0002065601 |
Frequently Asked Questions
What was Central Bancompany's revenue in fiscal 2025?
Central Bancompany (CBC) reported revenue of $1.02B for fiscal 2025.
What was Central Bancompany's net income in fiscal 2025?
Central Bancompany reported net income of $390.9M for fiscal 2025.
What was Central Bancompany's earnings per share (EPS) in fiscal 2025?
Central Bancompany's diluted EPS was $1.75 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Central Bancompany generate in fiscal 2025?
Central Bancompany generated $231.4M of free cash flow in fiscal 2025.
What was Central Bancompany's revenue last quarter?
In its most recent reported quarter (2026 Q2), Central Bancompany reported revenue of $282.3M.
How many shares of Central Bancompany are outstanding?
Central Bancompany reported a weighted average of 239.3 million basic shares outstanding in 2026 Q2.
What is Central Bancompany's market cap?
Based on its latest closing price, Central Bancompany (CBC) has a market capitalization of about $7.77B.
When does Central Bancompany's fiscal year end?
Central Bancompany's fiscal year end, as registered with the SEC, is December 31.
Where is Central Bancompany headquartered?
Central Bancompany lists its business address in Jefferson City, Missouri in its SEC filings.