Central Bancompany, Inc. (CBC)
Operating cash flow minus capital spending left $231.4M of free cash flow in fiscal 2025. At June 30, 2026 it held $768.9M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 14, 2026.
Key facts about Central Bancompany, Inc.
- Net worth
- Central Bancompany, Inc. has a market value (market cap) of $9.2B at the latest share price, and shareholders' equity of $3.9B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations brought in $248.2M of cash; after $16.8M of capital spending, free cash flow was $231.4M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 14, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Central Bancompany, Inc.'s next report is expected around January 26, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Central Bancompany, Inc. paid dividends of $1.12 per share in fiscal 2025, a yield of 2.90% at the current price.
What Central Bancompany, Inc. does
Central Bancompany, Inc. is registered with the SEC under industry code SIC 6022 (State Commercial Banks). Its shares trade on NASDAQ under the ticker CBC.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $390.9M | $1.75 | $231.4M |
| 2025 | n/a | $305.8M | $1.39 | $338.1M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Dividends
Central Bancompany, Inc. paid $1.12 per share in fiscal 2025. At the current price that is a yield of 2.90%. It paid out $246.5M in cash dividends, 63% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.12 | $246.5M | 63% |
| 2025 | $0.26 | $57.5M | 19% |
Latest SEC filings
What Central Bancompany, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 2, 2026Other event 8-K
- October 27, 2026
- August 14, 2026
- August 4, 2026
- May 15, 2026
- May 5, 2026
- May 5, 2026
- April 28, 2026
- March 26, 2026
- March 25, 2026Proxy statement DEF 14A
Insider trades
What the people running Central Bancompany, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 1 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 3, 2026 | Hermann Robert Ringen Jr.Director | Gave as a gift | 47,619 | - |
| March 2, 2026 | Ciroli JamesEVP & CFO | Received as pay | 16,285 | - |
| March 2, 2026 | Westhues Daniel HaroldSEVP & Chief Customer Officer | Received as pay | 3,868 | - |
| March 2, 2026 | Thompson Tristan AntinChief Comm Bk Svcs &Pymt Offcr | Received as pay | 2,036 | - |
| March 2, 2026 | Schoeneberg Carey DeniseSVP & Chief Risk Officer | Received as pay | 1,629 | - |
| March 2, 2026 | Kellett Scott McKinneyEVP of Wealth Management | Received as pay | 4,479 | - |
| March 2, 2026 | Hallgren Eric AndrewEVP & Chief Credit Officer | Received as pay | 3,257 | - |
| March 2, 2026 | Goldammer Russell LeeEVP & CIO | Received as pay | 2,647 | - |
Who owns CBC
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Central Bancompany, Inc. Amended & Restated Voting Trust Agreement, dated March 5, 202513D, may seek influence with 17 related filers | 65.79% | November 26, 2025 |
| The Central Trust Bank13G, passive with 1 related filers | 19.49% | December 12, 2025 |
Largest institutional holders
Insiders
16 insiders reported holding 609,240 shares in total, about $23.5M at the last price.
| Holder | Shares |
|---|---|
| Ross John ThomasPresident, CEO, Director | 171,955 |
| Westhues Daniel HaroldSEVP & Chief Customer Officer | 113,668 |
| Robuck Robert MarionDirector | 105,08019,550 held indirectly |
| Cook Sam BryanExecutive Chairman, Director, 10% owner | 55,9259,000 held indirectly |
| Kellett Scott McKinneyEVP of Wealth Management | 48,379 |
| Ciroli JamesEVP & CFO | 33,285 |
| Goldammer Russell LeeEVP & CIO | 21,984 |
| Hallgren Eric AndrewEVP & Chief Credit Officer | 11,307 |
| McClure Richard HaysDirector | 11,200 |
| Schoeneberg Carey DeniseSVP & Chief Risk Officer | 8,779100 held indirectly |
Questions about CBC
What does Central Bancompany, Inc. do?
Central Bancompany, Inc. is a company in the Finance sector, listed on NASDAQ as CBC. Its shares trade on NASDAQ under the ticker CBC.
What is Central Bancompany, Inc.'s net worth?
Central Bancompany, Inc. has a market value (market cap) of $9.2B at the latest share price, and shareholders' equity of $3.9B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Central Bancompany, Inc. profitable?
Yes. In fiscal 2025 it reported net income of $390.9M.
When did Central Bancompany, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 14, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from November 5, 2026.
When is Central Bancompany, Inc.'s next earnings report?
Central Bancompany, Inc.'s next report is expected around January 26, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Central Bancompany, Inc. pay a dividend?
Yes. Central Bancompany, Inc. paid dividends of $1.12 per share in fiscal 2025, a yield of 2.90% at the current price.
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Where the numbers come from
Financial figures are the values Central Bancompany, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.