SequelSEC

Central Bancompany, Inc. CBC

Industry unavailable · CIK 0002065601 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-12-31
Operating income
Unavailable
Fiscal year ended 2025-12-31
Free cash flow
$231.39M
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$2.00BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-12-31
Float per share$8.32Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income5.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Central Bancompany, Inc. (CBC) reported net income of $390.85M for the fiscal year ended 2025-12-31. This page shows 2 annual periods of income statement, balance sheet and cash flow figures normalized from Central Bancompany, Inc.’s SEC filings, each linked to the filing it came from.

Income

Central Bancompany, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
RevenueUnavailableUnavailable
Cost of revenueUnavailableUnavailable
Gross profitUnavailableUnavailable
Operating incomeUnavailableUnavailable
Net income$390.85M$305.81M
Research & developmentUnavailableUnavailable
Weighted-average diluted sharesshares 222.35Mshares 220.59M
Pretax income$506.56M$393.72M
Income tax expense$115.70M$87.91M
Diluted EPS$1.75$1.39
Selling, general & administrativeUnavailableUnavailable
General & administrativeUnavailableUnavailable
Selling & marketingUnavailableUnavailable

Balance

Central Bancompany, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Cash & equivalentsUnavailableUnavailable
Total assets$20.75B$19.24B
Current assetsUnavailableUnavailable
Total liabilities$16.97B$16.13B
Current liabilitiesUnavailableUnavailable
Total equity incl. NCI$3.78B$3.11B
Temporary (mezzanine) equityUnavailableUnavailable
InventoryUnavailableUnavailable
Accounts receivableUnavailableUnavailable
Goodwill$348.24M$348.24M
Long-term debtUnavailableUnavailable
Accounts payableUnavailableUnavailable

Cash flow

Central Bancompany, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Operating cash flow$248.16M$363.30M
Capital expenditures$16.77M$25.16M
Investing cash flow-$463.74M-$633.91M
Financing cash flow$1.04B-$172.21M
Net change in cash$822.34M-$442.82M
Stock-based compensation$3.12M$3.46M
Common dividends paid$246.53M$57.53M
Common share repurchases$0$12.14M
Depreciation & amortization$20.01M$19.20M

Derived

Central Bancompany, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Free cash flow$231.39M$338.14M
Gross marginUnavailableUnavailable
Operating marginUnavailableUnavailable
FCF marginUnavailableUnavailable
SBC / revenueUnavailableUnavailable
Current ratioUnavailableUnavailable
Revenue YoY growthUnavailableUnavailable
Net marginUnavailableUnavailable
R&D / revenueUnavailableUnavailable
CapEx / revenueUnavailableUnavailable
Long-term debt / equityUnavailableUnavailable
Effective tax rate22.8%22.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CBC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-25View SEC filing

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.