20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Central Bancompany, Inc. Class A Common Stock (CBC) operates in the BANKS - REGIONAL industry and is headquartered in Jefferson City, United States with about 2,971 employees. Its market capitalization is roughly $8 billion. In the fiscal year ended 2025-12-31, CBC reported $1.2B in revenue and $391M in net income.
Central Bancompany, Inc. operates as the bank holding company for The Central Trust Bank that provides consumer, commercial, and wealth management products and services. It operates through three segments: Consumer Banking, Commercial Banking, and Wealth Management.
Interactive charts & full statements → Open the CBC valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $1.3B | $1.2B | $898M | $840M | $750M | $732M |
| Gross Profit | $1.1B | $1.0B | — | — | — | — |
| Gross Margin % | 83.8% | 82.8% | — | — | — | — |
| Operating Income (EBIT) | $557M | $507M | — | — | — | — |
| Operating Margin % | 43.5% | 41.5% | — | — | — | — |
| Net Income | $430M | $391M | $306M | $274M | $258M | $247M |
| Net Margin % | 33.6% | 32.0% | 34.1% | 32.6% | 34.4% | 33.7% |
| EBITDA | $615M | $527M | — | — | — | — |
| Earnings Per Share (EPS) | $1.82 | $0.04 | $69.38 | $61.93 | $58.49 | $55.77 |
| Shares Outstanding (M) | 240M | — | 4M | 4M | 4M | 4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Total Revenue | $330M | $323M | $321M | $306M | $308M | $248M | $206M |
| Gross Profit | $279M | $271M | $269M | $253M | $257M | — | — |
| Gross Margin % | 84.5% | 83.7% | 83.9% | 82.6% | 83.5% | — | — |
| Operating Income (EBIT) | $147M | $144M | $140M | $126M | $118M | — | — |
| Operating Margin % | 44.7% | 44.5% | 43.5% | 41.1% | 38.5% | — | — |
| Net Income | $114M | $111M | $108M | $97M | $91M | $95M | $62M |
| Net Margin % | 34.5% | 34.4% | 33.5% | 31.8% | 29.7% | 38.2% | 30.0% |
| EBITDA | $195M | $149M | $145M | $126M | $118M | — | — |
| Earnings Per Share (EPS) | $0.47 | $0.46 | $0.45 | $0.44 | $0.41 | — | $14.04 |
| Shares Outstanding (M) | 240M | 241M | 241M | 221M | 221M | — | 4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $495M | $248M | $363M | $345M | $305M | $267M |
| Capital Expenditures (CapEx) | $29M | $17M | $25M | $26M | $18M | $17M |
| Free Cash Flow (FCF) | $467M | $231M | $338M | $319M | $287M | $249M |
| FCF Margin % | — | — | — | — | — | — |
| Dividends Paid | — | $247M | $58M | $52M | $49M | $46M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $102M | $210M | $77M | $106M | ($51M) | $102M | $102M |
| Capital Expenditures (CapEx) | $6M | $8M | $12M | $3M | $6M | $1M | $12M |
| Free Cash Flow (FCF) | $96M | $202M | $65M | $104M | ($57M) | $101M | $90M |
| FCF Margin % | — | — | — | — | — | — | — |
| Dividends Paid | — | $29M | $34M | $12M | $188M | $12M | $28M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Assets | $20.3B | $20.8B | $19.2B | $19.0B | $19.4B | $20.3B |
| Cash & Cash Equivalents | $244M | $2.1B | $1.2B | $1.7B | $890M | $3.4B |
| Total Liabilities | $16.4B | $17.0B | $16.1B | $16.3B | $17.1B | $17.8B |
| Total Debt (Short + Long-Term) | $913M | $1.0B | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $3.9B | $3.8B | $3.1B | $2.7B | $2.4B | $2.5B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CBC viewer.
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