Central Bancompany, Inc. (NASDAQ:CBC)

US · Delayed Price · Currency is USD

Financial Services · Banks - Regional

Alerts Compare

37.41-0.49 (-1.29%)

Market cap

$8.96B

Insider Score

Not scored

Health Score

75 Sound

Analyst consensus

Hold

Listed since

Nov 21, 2025

Website

centralbank.net

Insider Score

––Not scored

CBC Insider Score

Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.

See stocks that are scored

Financial Health Score

Sound

From CBC’s reported statements · Q3 2026 (trailing 12 months)

Profitability20 / 20

Keeps a healthy share of every dollar it sells.

Revenue: $1.31B
Net income: $448.7M
Net margin: 34.3%

Leverage19 / 20

Little or no net debt.

Total debt: $932.3M
Cash: $752.5M
Net debt / EBITDA: 0.28x

Liquidity4 / 20

Owes more within a year than it holds to pay it.

Current assets: $752.5M
Current liabilities: $932.3M
Current ratio: 0.81

Cash generation20 / 20

The business funds itself from operations.

Operating cash flow: $495.0M
Free cash flow: $485.7M
FCF margin: 37.1%

Dilution & runway12 / 20

Some dilution over the past year.

Shares outstanding: 242.2M
Share growth (1y): 9.7%

Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.

CBC Income Statement

Fiscal Period	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025
Revenue	333.91 M	329.98 M	323.14 M	321.05 M	305.85 M	307.74 M
Revenue Growth (YoY)	9.17 %	7.23 %	—	—	—	—
Cost of Revenue	52.29 M	51.17 M	52.58 M	51.84 M	53.28 M	50.62 M
Gross Profit	281.62 M	278.80 M	270.56 M	269.22 M	252.56 M	257.12 M
SG&A Expense	92.49 M	117.02 M	80.59 M	78.22 M	88.05 M	86.40 M
R&D Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Expenses	130.98 M	131.35 M	126.62 M	129.51 M	126.95 M	138.76 M
Operating Income	150.64 M	147.45 M	143.94 M	139.70 M	125.61 M	118.36 M
Pretax Income	150.64 M	147.45 M	143.94 M	139.70 M	125.61 M	118.36 M
Tax Provision	34.40 M	33.68 M	32.85 M	32.11 M	28.52 M	27.00 M
Net Income	116.24 M	113.77 M	111.09 M	107.59 M	97.10 M	91.36 M
EPS (Basic)	0.48	0.47	0.46	0.45	0.44	0.41
EPS (Diluted)	0.48	0.47	0.46	0.45	0.44	0.41
Shares Outstanding	242.17 M	239.68 M	239.79 M	241.11 M	220.66 M	220.66 M

Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.

Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.