CBCNasdaqFiscal year ends December 31
Central Bancompany, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$32.40−1.02 (-3.05%)
Close on Oct 19, 2026
- Market cap
- $7.77B
- P/E (TTM)
- 18.5
- Dividend yield
- 3.46%
Central Bancompany statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026
Valuation
| Market Cap | $7.76B |
|---|---|
| Enterprise Value | $6.99B |
| PE Ratio | 18.51 |
| PS Ratio | 7.60 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 33.54 |
| P/OCF Ratio | 31.27 |
Enterprise value
| EV / Sales | 6.84 |
|---|---|
| EV / FCF | 30.21 |
Income (trailing twelve months)
| Revenue | $1.02B |
|---|---|
| Pretax Income | $506.56M |
| Net Income | $390.85M |
| EPS (Diluted) | $1.75 |
Margins
| Pretax Margin | 49.6% |
|---|---|
| Profit Margin | 38.3% |
| FCF Margin | 22.7% |
Returns
| Return on Equity (ROE) | 11.1% |
|---|---|
| Return on Assets (ROA) | 1.93% |
Growth
| Revenue Growth (YoY) | 13.8% |
|---|---|
| Net Income Growth (YoY) | 27.8% |
| EPS Growth (YoY) | 25.9% |
| FCF Growth (YoY) | -31.6% |
Balance sheet
| Cash & Short-Term Investments | $768.85M |
|---|---|
| Net Cash (Debt) | $768.85M |
| Net Cash Per Share | $3.21 |
| Equity (Book Value) | $3.87B |
| Book Value Per Share | $16.14 |
| Tangible Book Value | $3.52B |
Cash flow (trailing twelve months)
| Operating Cash Flow | $248.16M |
|---|---|
| Capital Expenditures | -$16.77M |
| Free Cash Flow | $231.39M |
| FCF Per Share | $0.97 |
Efficiency
| Asset Turnover | 0.05 |
|---|---|
| Revenue Per Employee | $729.54K |
| Profits Per Employee | $279.18K |
| Employee Count | 1,400 |
Dividends and yields
| Earnings Yield | 5.04% |
|---|---|
| FCF Yield | 2.98% |
| Dividend Yield | 3.46% |
| Buyback Yield | -5.19% |
| Shareholder Yield | -1.74% |
| Dividend Per Share | $1.12 |
| Dividend Growth (YoY) | 330.8% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.1% |
| FCF Payout Ratio | 106.5% |
Shares
| Shares Outstanding | 239,505,000 |
|---|---|
| Shares Change (YoY) | 0.80% |
| Float | 80,602,200 |
| Shares Held by Insiders | 66.3% |
| Shares Held by Institutions | 14.5% |
Taxes
| Income Tax | $115.71M |
|---|---|
| Effective Tax Rate | 22.8% |
Scores
| Graham Number | $25.21 |
|---|---|
| Graham Upside | -22.2% |
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 5 |
Calculated by StockData from Central Bancompany's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.