Central Bancompany
CBC | NASDAQ
$36.92
+$1.00 (+2.78%)
Nov 2, 2026, 1:17 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 |
|---|---|---|---|---|---|
Net Income | 429.55M | 407.14M | 296.06M | 188.46M | 91.37M |
Depreciation & Amortization | 15M | 10.04M | 5.11M | n/a | n/a |
Stock-Based Compensation | 3.12M | 1.6M | 597K | n/a | n/a |
Other Working Capital | -26.2M | -37.64M | -157.2M | -123.28M | -130.99M |
Other Non-Cash Items | 89.4M | -21.18M | -15.4M | -9.61M | -11.04M |
Deferred Income Tax | -15.87M | -17.69M | 3M | n/a | n/a |
Change in Working Capital | -26.2M | -37.64M | -157.2M | -123.28M | -130.99M |
Operating Cash Flow | 495M | 342.27M | 132.17M | 55.57M | -50.67M |
Capital Expenditures | -9.32M | -23.85M | -15.43M | -3.41M | -6.12M |
Cash Acquisitions | 1.31M | 6.51M | 6.51M | 6.51M | 5.2M |
Purchase of Investments | -2.97B | -2.8B | -2.02B | -1.3B | -615.21M |
Sales Maturities Of Investments | 1.27B | 1.86B | 1.5B | 1.14B | 433.44M |
Other Investing Acitivies | 290.77M | -31.24M | 43.72M | 194.52M | 185.85M |
Investing Cash Flow | -1.42B | -985.12M | -490.61M | 46.31M | 3.15M |
Debt Repayment | -168.65M | -138.67M | -138.67M | -138.67M | -123.82M |
Common Stock Repurchased | -38.74M | -31.14M | n/a | n/a | n/a |
Dividend Paid | -104.03M | -263.55M | -234.45M | -200.34M | -188.23M |
Other Financial Acitivies | 1.1B | 903.97M | 1.25B | -283.51M | -283.58M |
Financial Cash Flow | 788.54M | 470.6M | 872.97M | -622.53M | -595.64M |
Net Cash Flow | -260.13M | 348.4M | 1.04B | n/a | n/a |
Free Cash Flow | 485.68M | 318.42M | 116.74M | 52.16M | -56.79M |
Adj. Free Cash Flow | 482.56M | 316.82M | 116.14M | 52.16M | -56.79M |
Maintenance CapEx | -19.21M | -20.37M | n/a | n/a | n/a |
Growth CapEx | 9.89M | -3.48M | n/a | n/a | n/a |
Owner Earnings | 475.79M | 321.9M | n/a | n/a | n/a |
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