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    • Central Bancompany logo

    Central Bancompany

    CBC | NASDAQ
    Chart Builder DCF Calculator
    $36.68
    +$0.76 (+2.12%)
    Nov 2, 2026, 11:00 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 390.85M FY25
    Low 390.85M FY25
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    Net Income
    		390.85M
    Depreciation & Amortization
    		20.01M
    Stock-Based Compensation
    		3.12M
    Other Working Capital
    		-152.11M
    Other Non-Cash Items
    		-10.26M
    Deferred Income Tax
    		-3.44M
    Change in Working Capital
    		-152.11M
    Operating Cash Flow
    		248.16M
    Capital Expenditures
    		-16.77M
    Cash Acquisitions
    		n/a
    Purchase of Investments
    		-2.57B
    Sales Maturities Of Investments
    		1.96B
    Other Investing Acitivies
    		162.01M
    Investing Cash Flow
    		-463.74M
    Debt Repayment
    		403.11M
    Common Stock Repurchased
    		n/a
    Dividend Paid
    		-246.53M
    Other Financial Acitivies
    		881.33M
    Financial Cash Flow
    		1.04B
    Net Cash Flow
    		822.34M
    Free Cash Flow
    		231.39M
    Adj. Free Cash Flow
    		228.28M
    Maintenance CapEx
    		-16.77M
    Growth CapEx
    		n/a
    Owner Earnings
    		231.39M

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