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 statistics
81 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 26, 2027 (estimated, before the open)
- Last ex-dividend date
- Nov 20, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.62
- 1.52
- P/OCF Ratio
- 16.85
- 9.82
Enterprise valuationIndustry
- EV / Sales
- 7.53
- 2.95
- EV / FCF
- 16.45
- 8.49
Share statisticsIndustry
- Float
- 81M
- 17M
- Shares Held by Insiders
- 66.3%
- 6.05%
- Shares Held by Institutions
- 14.5%
- 61.3%
Short sellingIndustry
- Short Interest
- 9M
- –
- Short Interest Change
- 0.68%
- -4.13%
- Short % of Float
- 11.0%
- 3.58%
- Short % of Shares Outstanding
- 3.71%
- 3.18%
- Days to Cover
- 9.39
- 4.85
Stock price statisticsIndustry
- 52-Week High
- $38.77
- –
- 52-Week Low
- $21.05
- –
- 20-Day Moving Average
- $36.17
- –
- 50-Day Moving Average
- $33.74
- –
- 200-Day Moving Average
- $29.35
- –
- Average True Range (14)
- $0.82
- –
- Price Change (1 Week)
- 1.06%
- 0.69%
- Price Change (1 Month)
- 14.7%
- 3.79%
- Price Change (3 Months)
- 17.2%
- -2.72%
- Price Change (6 Months)
- 43.4%
- 12.2%
- Price Change (YTD)
- 58.2%
- 19.9%
- Price Change (1 Year)
- 81.2%
- 25.7%
- Price Change (3 Years)
- 177.5%
- 65.1%
- Price Change (5 Years)
- 222.2%
- 26.9%
- Price Change (10 Years)
- 394.2%
- 66.8%
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 987,534
- –
- Average Volume (90 Days)
- 987,231
- –
- Relative Volume
- 0.63
- 0.68
- Relative Strength Index (14)
- 73.7
- 53.1
- Volatility (1 Year)
- 25.3%
- 24.4%
- Beta (5 Years)
- 0.00
- 0.63
MarginsIndustry
- Pretax Margin
- 52.2%
- 37.0%
- FCF Margin
- 45.8%
- 33.9%
Returns on capitalIndustry
- Return on Equity (ROE)
- 12.6%
- 10.7%
- Return on Assets (ROA)
- 2.22%
- 1.16%
EfficiencyIndustry
- Asset Turnover
- 0.06
- 0.04
- Revenue Per Employee
- $795.67K
- $358.92K
- Profits Per Employee
- $320.50K
- $110.51K
- Employee Count
- 1,400
- 492
- WACC
- 7.60%
- 8.13%
Income statement (TTM)Industry
- Pretax Income
- $581.74M
- $74.07M
Balance sheetIndustry
- Net Cash (Debt)
- $752.07M
- $165.09M
- Net Cash Per Share
- $3.14
- $8.07
- Equity (Book Value)
- $3.84B
- $570.13M
- Book Value Per Share
- $16.03
- $28.12
- Tangible Book Value
- $3.49B
- $478.27M
Cash flow (TTM)Industry
- Capital Expenditures
- -$32.38M
- -$4.24M
- FCF Per Share
- $2.13
- $3.37
Dividends and yieldsIndustry
- Earnings Yield
- 4.91%
- 8.29%
- FCF Yield
- 5.58%
- 9.18%
- Dividend Yield
- 2.94%
- 2.44%
- Buyback Yield
- 0.47%
- 1.82%
- Shareholder Yield
- 3.40%
- 3.26%
- Dividend Per Share
- $1.12
- $0.92
- Dividend Growth (YoY)
- 330.8%
- 4.26%
- Years of Dividend Growth
- 1
- 2
- Payout Ratio
- 26.9%
- 28.5%
- FCF Payout Ratio
- 23.7%
- 24.8%
Taxes and interestIndustry
- Income Tax
- $133.04M
- $16.14M
- Effective Tax Rate
- 22.9%
- 21.1%
Scores and fair valueIndustry
- Graham Number
- $26.04
- $45.07
- Graham Upside
- -31.7%
- 18.8%
- Altman Z-Score
- 0.65
- 0.22
- Piotroski F-Score
- 5
- 6
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | CBC | S&P 500 | Difference | CBC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +17.6% | -3.0% | +20.7 pts | ||
| 3 months | +15.4% | -2.8% | +18.2 pts | ||
| Year to date | +60.2% | +11.5% | +48.7 pts | ||
| 1 year | +68.7% | +13.5% | +55.3 pts | ||
| 3 years | +181.0% | +77.7% | +103.3 pts | +41.1% | +21.1% |
| 5 years | +226.3% | +72.6% | +153.7 pts | +26.7% | +11.5% |
| 10 years | +11974.9% | +308.2% | +11666.7 pts | +61.5% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
9M CBC shares were sold short on Oct 30, 2026, up 0.7% from the previous report, or 11.01% of the shares available to trade. At recent volumes it would take 9.4 days to buy them back. Over the last 20 sessions, 62.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 8,882,042 | +0.7% | 945,634 | 9.4 |
| Oct 15, 2026 | 8,822,356 | -3.0% | 711,473 | 12.4 |
| Sep 30, 2026 | 9,097,041 | +52.8% | 2,226,975 | 4.1 |
| Sep 15, 2026 | 5,953,550 | +15.4% | 1,032,755 | 5.8 |
| Aug 31, 2026 | 5,159,638 | +12.5% | 728,752 | 7.1 |
| Aug 14, 2026 | 4,585,767 | -3.4% | 803,671 | 5.7 |
| Jul 31, 2026 | 4,748,565 | -7.7% | 538,577 | 8.8 |
| Jul 15, 2026 | 5,145,446 | +3.3% | 664,607 | 7.7 |
| Jun 30, 2026 | 4,980,173 | +30.2% | 1,052,627 | 4.7 |
| Jun 15, 2026 | 3,825,747 | +3.5% | 714,341 | 5.4 |
| May 29, 2026 | 3,695,398 | +18.5% | 754,997 | 4.9 |
| May 15, 2026 | 3,118,585 | +17.5% | 477,471 | 6.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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