2 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | $391M | — | — | 10.3% | 1.9% | $231M | — | $2.1B |
| 2024 | — | $306M | — | — | 9.8% | 1.6% | $338M | — | $1.2B |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | $114M | — | — | 2.9% | 0.6% | $96M | — | $769M |
| Mar '26 | — | $111M | — | — | 2.9% | 0.5% | $202M | — | $1.4B |
| Jun '25 | — | $91M | — | — | 2.9% | — | -$50M | — | $906M |
| Mar '25 | — | $95M | — | — | 2.9% | — | $101M | — | $1.5B |
How the market has priced CBC against its own fundamentals since 2025-11 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for Central Bancompany, Inc.'s multi-year trend.
As of FY2025, Central Bancompany, Inc. reported — of total debt against $2.1B of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Sep '26, Central Bancompany, Inc. traded at a price-to-earnings ratio of about 20.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.