Central Bancompany
CBC | NASDAQ
$36.78
+$0.86 (+2.39%)
Nov 2, 2026, 11:50 AM ET · Market open
Fiscal Quarter 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 | 113.77M | 111.09M | 107.59M | 97.1M | 91.37M |
Depreciation & Amortization | 4.96M | 4.93M | 5.11M | n/a | n/a |
Stock-Based Compensation | 1.52M | 1M | 597K | n/a | n/a |
Other Working Capital | -119.55M | 119.55M | -33.92M | 7.71M | -130.99M |
Other Non-Cash Items | 99.54M | -5.79M | -5.79M | 1.43M | -11.04M |
Deferred Income Tax | 1.81M | -20.69M | 3M | n/a | n/a |
Change in Working Capital | -119.55M | 119.55M | -33.92M | 7.71M | -130.99M |
Operating Cash Flow | 102.06M | 210.1M | 76.6M | 106.24M | -50.67M |
Capital Expenditures | 8.41M | -8.41M | -12.02M | 2.7M | -6.12M |
Cash Acquisitions | n/a | n/a | n/a | 1.31M | 5.2M |
Purchase of Investments | -793.53M | -771.97M | -728.48M | -679.85M | -615.21M |
Sales Maturities Of Investments | -155.62M | 360.84M | 354.38M | 710.33M | 433.44M |
Other Investing Acitivies | 507.85M | -74.96M | -150.81M | 8.68M | 185.85M |
Investing Cash Flow | -432.88M | -494.5M | -536.93M | 43.16M | 3.15M |
Debt Repayment | -153.8M | n/a | n/a | -14.85M | -123.82M |
Common Stock Repurchased | -7.59M | -31.14M | n/a | n/a | n/a |
Dividend Paid | -28.71M | -29.11M | -34.1M | -12.11M | -188.23M |
Other Financial Acitivies | -87.6M | -342.11M | 1.53B | 71K | -283.58M |
Financial Cash Flow | -277.7M | -402.36M | 1.5B | -26.89M | -595.64M |
Net Cash Flow | -608.53M | -686.77M | 1.04B | n/a | n/a |
Free Cash Flow | 110.47M | 201.69M | 64.58M | 108.95M | -56.79M |
Adj. Free Cash Flow | 108.95M | 200.68M | 63.98M | 108.95M | -56.79M |
Maintenance CapEx | -4.96M | -4.93M | -12.02M | 2.7M | -6.12M |
Growth CapEx | 13.37M | -3.48M | n/a | n/a | n/a |
Owner Earnings | 97.1M | 205.17M | 64.58M | 108.95M | -56.79M |
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