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)
| 03-2026 | 12-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||
| Net Income | 111,088 | N/A | 94,798 |
| Depreciation Amortization | -3,013 | N/A | 1,582 |
| Income taxes - deferred | -20,691 | N/A | -1,806 |
| Other Working Capital | 118,567 | N/A | 3,460 |
| Loans | -985 | N/A | -1,623 |
| Other Operating Activity | 5,135 | 0 | 6,034 |
| Operating Cash Flow | $210,101 | $N/A | $102,445 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 181 | N/A | 50 |
| PPE Investments | -8,323 | N/A | -785 |
| Purchase Of Investment | -771,967 | N/A | -542,964 |
| Sale Of Investment | 360,835 | N/A | 459,387 |
| Net Loans | -75,228 | N/A | 124,732 |
| Investing Cash Flow | $-494,502 | $N/A | $40,420 |
| Cash Flows From Financing Activities | |||
| Common Stock Repurchased | -31,143 | N/A | 0 |
| Dividend Paid | -29,109 | N/A | -12,086 |
| Other Financing Activity | 55,072 | 0 | 90,145 |
| Financing Cash Flow | $-402,364 | $N/A | $164,948 |
| Beginning Cash Position | 2,064,143 | N/A | 1,241,808 |
| End Cash Position | 1,377,378 | N/A | 1,549,621 |
| Net Cash Flow | $-686,765 | $N/A | $307,813 |
| Free Cash Flow | |||
| Operating Cash Flow | 210,101 | N/A | 102,445 |
| Capital Expenditure | -8,414 | N/A | -1,337 |
| Free Cash Flow | 201,687 | 0 | 101,108 |