Central Bancompany Inc Cl A (CBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 224,860 | 111,088 | 390,853 | 186,163 | 94,798 |
| Depreciation Amortization | -5,174 | -3,013 | -697 | 1,977 | 1,582 |
| Income taxes - deferred | -18,877 | -20,691 | N/A | -5,383 | -1,806 |
| Other Working Capital | 102,756 | 118,567 | -158,456 | -129,196 | 3,460 |
| Loans | -4,396 | -985 | N/A | -3,286 | -1,623 |
| Other Operating Activity | 12,987 | 5,135 | 16,464 | 8,353 | 6,034 |
| Operating Cash Flow | $312,156 | $210,101 | $248,164 | $58,628 | $102,445 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 589 | 181 | N/A | 51 | 50 |
| PPE Investments | -13,978 | -8,323 | -16,338 | -1,703 | -785 |
| Purchase Of Investment | -1,565,578 | -771,967 | N/A | -1,158,178 | -542,964 |
| Sale Of Investment | 865,757 | 360,835 | N/A | 892,826 | 459,387 |
| Net Loans | -214,174 | -75,228 | N/A | 303,722 | 124,732 |
| Other Investing Activity | 0 | 0 | -447,405 | 0 | 0 |
| Investing Cash Flow | $-927,384 | $-494,502 | $-463,743 | $36,718 | $40,420 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -38,736 | -31,143 | N/A | 0 | 0 |
| Dividend Paid | -57,817 | -29,109 | -246,531 | -200,318 | -12,086 |
| Other Financing Activity | -98,724 | 55,072 | 1,284,445 | -33,677 | 90,145 |
| Financing Cash Flow | $-680,063 | $-402,364 | $1,037,914 | $-430,687 | $164,948 |
| Beginning Cash Position | 2,064,143 | 2,064,143 | 1,241,808 | 1,241,808 | 1,241,808 |
| End Cash Position | 768,852 | 1,377,378 | 2,064,143 | 906,467 | 1,549,621 |
| Net Cash Flow | $-1,295,291 | $-686,765 | $822,335 | $-335,341 | $307,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 312,156 | 210,101 | 248,164 | 58,628 | 102,445 |
| Capital Expenditure | -14,266 | -8,414 | N/A | -7,454 | -1,337 |
| Free Cash Flow | 297,890 | 201,687 | 248,164 | 51,174 | 101,108 |