
Central Bancompany, Inc Class A Common Stock
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $323,142 | $321,054 | $305,845 | $307,737 |
Gross Profit | 270,559 | 269,217 | 252,560 | 257,121 |
EBITDA | 148,876 | 144,810 | 125,614 | 118,360 |
EBIT | 143,943 | 139,704 | ||
Net Income | 111,088 | 107,592 | 97,098 | 91,365 |
Net Change In Cash | 323,142 | 321,054 | 305,845 | 307,737 |
Free Cash Flow | 201,687 | 64,577 | 108,947 | -56,789 |
Cash | 1,376,803 | 2,064,842 | 1,029,282 | 904,632 |
Basic Shares | 240,637 | 241,106 | 220,664 | 220,664 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,221,642 | $897,714 | $840,059 | $750,235 |
Gross Profit | 1,012,048 | |||
EBITDA | 526,566 | |||
EBIT | 506,558 | |||
Net Income | 390,853 | 305,810 | 273,693 | 258,220 |
Net Change In Cash | 1,221,642 | 897,714 | 840,059 | 750,235 |
Free Cash Flow | 231,393 | 338,139 | 319,202 | 286,858 |
Cash | 2,064,842 | 1,235,324 | 1,682,151 | 889,764 |
Basic Shares | 11,117,600 | 4,407 | 4,419 | 4,415 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.46 |
2025-12-31 | $0.47 |
2025-09-30 | $0.46 |
2025-06-30 | $0.41 |