Central Bancompany, Inc.

CBC

Central Bancompany, Inc.

CBC

Insider Sentiment (TTM):

Last Purchase:2026-02-06Last Sale:-Shares Purchased (TTM):273,987Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:28,279,342Shares Outstanding:240,315,000Institutional Ownership Pct.:11.77%

Earnings Market Reaction:

Filing Date:2026-05-15Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in State Commercial Banks

STBA RRBI FFIC PEBK TYFG BNY

Central Bancompany, Inc. (CBC) — SEC Financial Statements & Analysis

Central Bancompany, Inc. (CBC) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31
Cash And Due From Banks	191	259
Interest Bearing Deposits In Banks	1	1
Debt Securities Available For Sale Excluding Accru…	6,742	6,372
Debt Securities Held To Maturity Excluding Accrued…	2	2
Investments
Investments	6,791	6,422
Equity Securities Fv Ni And Without Readily Determ…	48	48
Trading Securities Debt	-	0
Assets
Assets	20,456	20,752
Financing Receivable Excluding Accrued Interest Be…	11,533	11,435
Financing Receivable Allowance For Credit Loss Exc…	-150	-150
Financing Receivable Excluding Accrued Interest Af…	11,383	11,285
Loans Receivable Held For Sale Amount	29	54
Deferred Income Tax Assets Net	21	0
Intangible Assets Net Including Goodwill	351	352
Other Assets	282	358
Liabilities And Stockhold…
Noninterest Bearing Deposit Liabilities	5,563	5,616
Deposits
Deposits	15,465	15,863
Interest Bearing Deposit Liabilities	8,285	8,612
Time Deposits	1,617	1,635
Federal Funds Purchased And Securities Sold Under …	1,067	1,012
Deferred Income Tax Liabilities Net	0	12
Other Liabilities	126	82
Liabilities	16,658	16,968
Preferred Stock Value	0	0
Additional Paid In Capital	420	419
Retained Earnings Accumulated Deficit	3,560	3,477
Stockholders Equity
Stockholders Equity	3,798	3,784
Accumulated Other Comprehensive Income Loss Net Of…	-54	-17
Stockholders Equity Before Treasury Stock	3,929	3,883
Treasury Stock Common Value	-131	-99
Liabilities And Stockholders Equity	20,456	20,752
Common Class A	318	0
Common Class B	0	0
Debt Securities Held To Maturity Allowance For Cre…	0	0
Preferred Stock Par Or Stated Value Per Share	0.01	0.01
Preferred Stock Shares Authorized	50	50
Preferred Stock Shares Issued	0	0
Treasury Stock Common Shares	78	77

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	7.63%	18.77%	-	-	-	-
2025	-	-	-	7.93%	12.14%	21.89%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31
Valuation Metrics
P/B	1.51	1.40
Market Cap	5.73B	5.32B
Enterprise Value	4.35B	3.25B
Calculated Values
Net Debt	-1.38B	-2.06B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-06Purchase

Owner: Ross, John Thomas

Title: President, CEO

Shares: 40,000

Price/Share: $24.50

Value: $980,000.00

Shares Owned: 82,000

Relationship: Director,Officer

Ownership: Direct

2025-11-21Purchase

Owner: Mcclure, Richard Hays

Title: -

Shares: 11,200

Price/Share: $21.00

Value: $235,200.00

Shares Owned: 11,200

Relationship: Director

Ownership: Direct

2025-11-21Purchase

Owner: Thompson, Tristan Antin

Title: See Remarks.

Shares: 480

Price/Share: $21.00

Value: $10,080.00

Shares Owned: 480

Relationship: Officer

Ownership: Direct

2025-11-21Purchase

Owner: Digges, Charles William J…

Title: -

Shares: 5,000

Price/Share: $21.00

Value: $105,000.00

Shares Owned: 5,000

Relationship: Director

Ownership: Direct

2025-11-21Purchase

Owner: Colbert, Jeremy Wayne

Title: See Remarks.

Shares: 2,200

Price/Share: $21.00

Value: $46,200.00

Shares Owned: 2,200

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-02-06	Ross, John Thomas	Director,Officer	President, CEO	Direct	Purchase	40,000	24.50	$980,000.00	82,000	4
2025-11-21	Mcclure, Richard Hays	Director	-	Direct	Purchase	11,200	21.00	$235,200.00	11,200	4
2025-11-21	Thompson, Tristan Antin	Officer	See Remarks.	Direct	Purchase	480	21.00	$10,080.00	480	4
2025-11-21	Digges, Charles William J…	Director	-	Direct	Purchase	5,000	21.00	$105,000.00	5,000	4
2025-11-21	Colbert, Jeremy Wayne	Officer	See Remarks.	Direct	Purchase	2,200	21.00	$46,200.00	2,200	4
2025-11-21	Westhues, Daniel Harold	Officer	SEVP & Chief Customer Officer	Direct	Purchase	4,200	21.00	$88,200.00	95,000	4
2025-11-21	Cook, Sam Bryan	Director,Officer,TenPercentOwner	Executive Chairman	Direct	Purchase	38,619	21.00	$810,999.00	38,619	4
2025-11-21	Robuck, Robert Marion	Director	-	Direct	Purchase	47,619	21.00	$999,999.00	47,619	4
2025-11-21	Ciroli, James	Officer	EVP & CFO	Direct	Purchase	17,000	21.00	$357,000.00	17,000	4
2025-11-21	Goldammer, Russell Lee	Officer	EVP & CIO	Direct	Purchase	2,000	21.00	$42,000.00	4,700	4
2025-11-21	Robertson, Edward Deroy J…	Director	-	Direct	Purchase	4,550	21.00	$95,550.00	4,550	4
2025-11-21	Hallgren, Eric Andrew	Officer	EVP & Chief Credit Officer	Direct	Purchase	2,500	21.00	$52,500.00	2,500	4
2025-11-21	Hermann, Robert Ringen Jr…	Director	-	Direct	Purchase	47,619	21.00	$999,999.00	47,619	4
2025-11-21	Sprong, Bradley Nixon	Director	-	Direct	Purchase	4,500	21.00	$94,500.00	4,500	4
2025-11-21	Kruse, Charles E	Director	-	Direct	Purchase	2,500	21.00	$52,500.00	2,500	4
2025-11-21	Ross, John Thomas	Director,Officer	President, CEO	Direct	Purchase	42,000	21.00	$882,000.00	42,000	4
2025-11-21	Schoeneberg, Carey Denise	Officer	SVP & Chief Risk Officer	Direct	Purchase	1,000	21.00	$21,000.00	2,050	4
2025-11-21	Kellett, Scott Mckinney	Officer	EVP of Wealth Management	Direct	Purchase	1,000	21.00	$21,000.00	27,750	4
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Institutional Ownership

No data available for chart

2026-03-31

11.77%

Inst. Shares: 28,279,342

Shares Outstanding: 240,315,000

2025-12-31

12.34%

Inst. Shares: 27,444,256

Shares Outstanding: 222,352,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	28,279,342	240,315,000	11.77%
2025-12-31	27,444,256	222,352,000	12.34%
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Central Bancompany, Inc. (CBC) — SEC Financial Statements & Analysis

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