Central Bancompany, Inc. (CBC) stock
CBCNasdaqState Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 13, 2026Score 11/3076% above fair value
$38.15+0.01 (+0.03%)
Close on Nov 13, 2026Market cap $9.14BP/E 20.3Yield 2.94%
Central Bancompany operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Central Bancompany's operating cash flow for the twelve months ending Sep 30, 2026 was $542.24M. For fiscal 2025 it was $248.16M, down 31.7% from the year before.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $248.16M | -31.7% |
| FY2024 | Dec 31, 2024 | $363.30M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $153.49M | +35.9% |
| Q2 FY2026 | Jun 30, 2026 | $102.06M | – |
| Q1 FY2026 | Mar 31, 2026 | $210.10M | +105.1% |
| Q4 FY2025 | Dec 31, 2025 | $76.60M | – |
| Q3 FY2025 | Sep 30, 2025 | $112.94M | – |
| Q2 FY2025 | Jun 30, 2025 | -$43.82M | – |
| Q1 FY2025 | Mar 31, 2025 | $102.45M | – |
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