Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Central Bancompany, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
Selling and marketing
20
20.7
Pre-tax income
394
507
Income tax
87.9
116
Net income
306
391
EPS, basic
1.39
1.75
EPS, diluted
1.39
1.75
Shares, basic (weighted)
221
222
Shares, diluted (weighted)
221
222
Dividend per share
0.26
1.12
Balance sheet
FY2025
FY2025
Cash and equivalents
1,242
2,064
Goodwill
348
348
Intangible assets
6.65
3.43
Total assets
19,243
20,752
Total liabilities
16,132
16,968
Paid-in capital
13.3
419
Retained earnings
3,334
3,477
Treasury stock
-99.4
-99.2
Other comprehensive income
-140
-16.9
Shareholders' equity
3,111
3,784
Total equity
3,111
3,784
Total liabilities and equity
19,243
20,752
Cash flow statement
FY2025
FY2025
Net income
306
391
Depreciation and amortization
19.2
20
Stock-based compensation
3.46
3.12
Deferred income tax
-6.66
-3.44
Cash from operations
363
248
Capital expenditures
-25.2
-16.8
Purchases of investments
-3,762
-2,566
Sales and maturities of investments
2,228
1,640
Cash from investing
-634
-464
Stock issued
0
403
Share buybacks
-12.1
0
Dividends paid
-57.5
-247
Cash from financing
-172
1,038
Net change in cash
-443
822
Free cash flow
338
231
Interest paid
216
199
Income taxes paid
92
144
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $32.06 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Effective tax rate
22.8%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
11.3%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
2.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
27.8%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
25.9%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-31.7%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
-31.6%
Free cash flow vs the same period a year earlier. Only from a positive base.
Dividend per share growth, 1y
330.8%
Dividend per share vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
21.6%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
7.8%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
0.8%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
6.8%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$1.75
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$1.75
Net income per basic share, as reported (split-adjusted).
FCF per share
$1.04
Free cash flow / diluted weighted shares.
Operating cash flow per share
$1.12
Cash from operations / diluted weighted shares.
Book value per share
$17.02
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Dividend declared per common share (paid, when declared is not tagged).
Payout ratio
63.1%
Dividends paid / net income, when net income is positive.
Dividends / FCF
106.5%
Dividends paid / free cash flow, when free cash flow is positive.
Buybacks / FCF
0.0%
Share buybacks / free cash flow, when free cash flow is positive.
Valuation
Metric
Value
How it is calculated
Market cap
$7.68B
Share price x shares outstanding.
Enterprise value
$5.61B
Market cap + total debt - cash - short-term investments.
P/E
19.6x
Market cap / net income. Only when net income is positive.
P/B
2.03x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
2.24x
Market cap / tangible book value, when positive.
P/FCF
33.2x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
30.9x
Market cap / cash from operations, when positive.
EV/FCF
24.3x
Enterprise value / free cash flow, when both are positive.
FCF yield
3.0%
Free cash flow / market cap.
Earnings yield
5.1%
Net income / market cap (the inverse of P/E).
Dividend yield
3.2%
Dividends paid over the period / market cap.
Shareholder yield
3.2%
(Dividends paid + share buybacks) / market cap.
Was Central Bancompany, Inc. profitable in fiscal 2025?
Yes. Net income was $390.9M, a net margin of -.
How much free cash flow did Central Bancompany, Inc. generate in fiscal 2025?
Cash from operations of $248.2M minus capital expenditures of $16.8M left free cash flow of $231.4M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.