tradmap

CBC Financials Central Bancompany, Inc.

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 →

Growth & profitability

  • Free cash flow has declined 31.6% per year over the past 1 years.

Shareholder returns

  • Dividends have been paid for 2 consecutive years, consuming 63.1% of earnings and 106.5% of free cash flow.
  • The dividend has grown 328.5% per year over the past 1 years.
Revenue & net income
$0 $195M $391M 2024 2025
RevenueNet income
Margins (gross / operating / net)
0% 50% 100% 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
$0 $169M $338M 2024 2025
Free cash flow
Cash vs total debt
$0 $1B $2B 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$634M $202M $1B $0 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $391M $231M $2.1B
2024 $306M $338M $1.2B

Valuation over time

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.

Price / earnings (P/E)
0.0 9.2 18.5 Nov '25 Dec '25 Jan '26 Feb '26 Mar '26 Apr '26 May '26 Jun '26
P/E
Dividend yield (%)
0.0 2.1 4.3 Nov '25 Dec '25 Jan '26 Feb '26 Mar '26 Apr '26 May '26 Jun '26
Dividend yield %

Frequently asked questions

Is CBC growing its revenue and profit?

See the revenue and net-income charts above for Central Bancompany, Inc.'s multi-year trend.

How much debt does CBC have?

As of FY2025, Central Bancompany, Inc. reported — of total debt against $2.1B of cash.

What is CBC's profit margin?

In FY2025, gross margin was —, operating margin —, and net margin —.

What is CBC's P/E ratio?

As of Jun '26, Central Bancompany, Inc. traded at a price-to-earnings ratio of about 18.0× (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.

Where does this data come from?

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.