CBC
Central Bancompany, Inc.
Price Chart
Latest Quote
$28.23
+0.68 (+2.47%)
Current Price
| Previous Close | $27.55 |
| Open | $27.83 |
| Day High | $28.45 |
| Day Low | $27.09 |
| Volume | 2,032,938 |
Stock Information
| Quarterly Dividend / Yield | $0.48 / 1.73% |
| Shares Outstanding | 239.77M |
| Quarterly Dividend Yield | 1.73% |
| Quarterly Dividend | $0.48 |
| Total Debt | $1.07B |
| Cash Equivalents | $1.38B |
| Revenue | $1.04B |
| Net Income | $406.43M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $6.77B |
| P/E Ratio | 15.86 |
| EPS (TTM) | $1.78 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.33B |
| Sales | $1.04B |
| Income | $406.43M |
| Book/sh | $15.84 |
| Cash/sh | $5.75 |
| Employees | 3K |
Financial Ratios
| EPS Growth TTM | 17.20% |
Returns & Margins
| ROA | 2.03% |
| ROE | 11.56% |
| Operating Margin | 53.20% |
| Profit Margin | 39.24% |
Ownership
| Insider Ownership | 66.87% |
| Institutional Ownership | 32.55% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.85 |
| P/S | 6.52 |
| P/B | 1.78 |
Analyst Data
| Recommendation | none |
| Target Price | $29.50 |
Technical Indicators
| SMA20 | $28.28 |
| SMA50 | $27.06 |
| RSI | 48.84 |
| ATR | 0.8546 |
| Shares Float | 80.38M |
| Short Float | 4.96% |
| Short Ratio | 5.92 |
| Volatility | 0.09 |
| Rel Volume | 2.44 |
Performance History
| Week | -1.67% |
| Month | +2.75% |
| Quarter | +19.42% |
| 6 Months | +23.10% |
| YTD | +19.44% |
| 10 Years | +20.85% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $28.23 | 2,203,200 |
| 2026-06-17 | $27.55 | 2,081,800 |
| 2026-06-16 | $27.70 | 1,057,400 |
| 2026-06-15 | $28.05 | 1,101,700 |
| 2026-06-12 | $28.79 | 779,800 |
| 2026-06-11 | $28.71 | 874,400 |
| 2026-06-10 | $29.08 | 537,700 |
| 2026-06-09 | $28.59 | 680,500 |
| 2026-06-08 | $28.22 | 719,900 |
| 2026-06-05 | $28.51 | 1,001,500 |
| 2026-06-04 | $28.08 | 449,000 |
| 2026-06-03 | $27.08 | 749,900 |
| 2026-06-02 | $28.40 | 405,800 |
| 2026-06-01 | $27.86 | 687,300 |
| 2026-05-29 | $28.40 | 1,043,400 |
| 2026-05-28 | $28.19 | 741,100 |
| 2026-05-27 | $28.46 | 672,700 |
| 2026-05-26 | $28.91 | 778,200 |
| 2026-05-22 | $28.45 | 543,300 |
| 2026-05-21 | $28.41 | 965,600 |
| 2026-05-20 | $28.12 | 715,400 |
| 2026-05-19 | $27.47 | 904,500 |
About Central Bancompany, Inc.
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. The Consumer Banking segment offers consumer loans and deposit products; residential mortgage, installment lending and other consumer loan financing options; and debit and credit card loan and fee businesses. Its Commercial Banking segment provides business payment solutions including treasury management services; merchant and commercial bank card products; and banking solutions to businesses, agencies and community organizations including commercial, small business, and government. The Wealth Management segment provides wealth management solutions, including investment management, fiduciary services, financial, estate, and tax planning services to individuals, businesses, and foundations. It provides savings and checking, certificate of deposit, money market, time deposit, health savings, and interest-bearing and noninterest-bearing accounts. The company also offers commercial real estate, construction and development, commercial, financial & agricultural, multi-family and one-to-four-family residential loans. In addition, it provides wealth and cash management services; merchant services; and debit and credit cards. Further, the company offers mobile and online banking services. It operates through a network of banking offices in Missouri, Kansas, Oklahoma, and Colorado. Central Bancompany, Inc. was founded in 1902 and is headquartered in Jefferson City, Missouri.
đ° Latest News
Undiscovered Asian Gems Featuring Three Promising Small Caps
Simply Wall St. âĸ 2026-06-10T04:32:52Z
Should You Be Adding Central Bancompany (NASDAQ:CBC) To Your Watchlist Today?
Simply Wall St. âĸ 2026-05-20T16:41:00Z
Central Bancompany Inc (CBC) Q1 2026 Earnings Call Highlights: Strong Net Income Growth and ...
GuruFocus.com âĸ 2026-04-29T07:07:04ZCBC Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-04-28T15:10:18Z
Central Bancompany (CBC) Valuation Check After Strong 1 Year Shareholder Returns
Simply Wall St. âĸ 2026-04-10T04:33:06Z
Central Bancompany CEO Buys Nearly $1 Milllion Worth of Shares as Stock Rises Post-IPO
Motley Fool âĸ 2026-03-02T15:59:08Z
New $5 Million Bet on Central Bancompany Disclosed With Shares Up 20% Since November IPO
Motley Fool âĸ 2026-02-20T00:53:04Z
How Stronger Net Interest Income And EPS At Central Bancompany (CBC) Has Changed Its Investment Story
Simply Wall St. âĸ 2026-02-05T21:14:45Z
This Newly Public Bank Just Got a $177 Million Vote of Confidence From One Fund
Motley Fool âĸ 2026-02-03T10:55:33Z
Central Bancompany: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-01-27T13:20:01Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $1,021,359,000 | $897,714,000 | $840,059,000 | $750,235,000 |
| Operating Revenue | $1,021,359,000 | $897,714,000 | $840,059,000 | $750,235,000 |
| Expenses | ||||
| Interest Expense | $200,283,000 | $217,653,000 | $167,473,000 | $52,930,000 |
| Selling And Marketing Expense | $20,670,000 | $19,990,000 | $19,053,000 | $17,167,000 |
| General And Administrative Expense | $298,080,000 | $281,087,000 | $277,179,000 | $257,175,000 |
| Professional Expense And Contract Services Expense | $22,403,000 | $26,290,000 | $19,095,000 | $12,035,000 |
| Other Non Interest Expense | $115,347,000 | $114,909,000 | $109,490,000 | $72,993,000 |
| Operating Expense | - | $489,407,000 | $469,070,000 | $403,033,000 |
| Other Operating Expenses | - | $109,326,000 | $109,490,000 | $72,993,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $390,853,000 | $305,810,000 | $273,693,000 | $258,220,000 |
| Net Interest Income | $789,665,000 | $687,324,000 | $633,179,000 | $555,775,000 |
| Interest Income | $989,948,000 | $904,977,000 | $800,652,000 | $608,705,000 |
| Normalized Income | $390,853,000 | $305,810,000 | $273,693,000 | $258,220,000 |
| Net Income From Continuing And Discontinued Operation | $390,853,000 | $305,810,000 | $273,693,000 | $258,220,000 |
| Net Income Common Stockholders | $390,853,000 | $305,810,000 | $273,693,000 | $258,220,000 |
| Net Income | $390,853,000 | $305,810,000 | $273,693,000 | $258,220,000 |
| Net Income Including Noncontrolling Interests | $390,853,000 | $305,810,000 | $273,693,000 | $258,220,000 |
| Net Income Continuous Operations | $390,853,000 | $305,810,000 | $273,693,000 | $258,220,000 |
| Pretax Income | $506,558,000 | $393,720,000 | $354,737,000 | $333,487,000 |
| Per Share | ||||
| Diluted EPS | $1.62 | $1.39 | $1.15 | $58.49 |
| Basic EPS | $1.62 | $1.39 | $1.15 | $58.49 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $20,008,000 | $19,204,000 | $19,565,000 | $28,061,000 |
| Diluted Average Shares | $241,106,250 | $220,589,000 | $238,442,900 | $4,414,772 |
| Basic Average Shares | $241,106,250 | $220,589,000 | $238,442,900 | $4,414,772 |
| Diluted NI Availto Com Stockholders | $390,853,000 | $305,810,000 | $273,693,000 | $258,220,000 |
| Tax Provision | $115,705,000 | $87,910,000 | $81,044,000 | $75,267,000 |
| Gain On Sale Of Security | $-6,811,000 | $-36,661,000 | $-18,894,000 | $-487,000 |
| Selling General And Administration | $318,750,000 | $301,077,000 | $296,232,000 | $274,342,000 |
| Salaries And Wages | $298,080,000 | $281,087,000 | $271,508,000 | $254,401,000 |
| Occupancy And Equipment | $48,990,000 | $47,131,000 | $44,253,000 | $43,663,000 |
| Insurance And Claims | - | $5,583,000 | $5,671,000 | $2,774,000 |
| Rent And Landing Fees | - | $47,131,000 | $44,253,000 | $43,663,000 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,432,312,000 | $2,755,771,000 | $2,351,643,000 | $1,988,005,000 |
| Total Assets | $20,751,978,000 | $19,242,543,000 | $19,020,505,000 | $19,445,397,000 |
| Goodwill And Other Intangible Assets | $351,665,000 | $354,890,000 | $392,155,000 | $399,587,000 |
| Other Intangible Assets | $3,428,000 | $6,653,000 | $43,918,000 | $51,350,000 |
| Cash And Cash Equivalents | $2,064,842,000 | $1,235,324,000 | $1,682,151,000 | $889,764,000 |
| Cash Financial | $258,588,000 | $265,209,000 | $233,476,000 | $249,734,000 |
| Cash Cash Equivalents And Federal Funds Sold | $2,065,182,000 | $1,242,507,000 | $1,685,816,000 | $896,442,000 |
| Investmentin Financial Assets | - | $5,656,384,000 | $5,083,584,000 | $6,529,440,000 |
| Debt | ||||
| Total Debt | - | - | - | - |
| Current Debt And Capital Lease Obligation | - | - | - | - |
| Current Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $16,968,001,000 | $16,131,882,000 | $16,276,707,000 | $17,057,805,000 |
| Non Current Deferred Liabilities | $11,745,000 | - | - | - |
| Non Current Deferred Taxes Liabilities | $11,745,000 | - | - | - |
| Current Notes Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $3,783,977,000 | $3,110,661,000 | $2,743,798,000 | $2,387,592,000 |
| Total Equity Gross Minority Interest | $3,783,977,000 | $3,110,661,000 | $2,743,798,000 | $2,387,592,000 |
| Stockholders Equity | $3,783,977,000 | $3,110,661,000 | $2,743,798,000 | $2,387,592,000 |
| Gains Losses Not Affecting Retained Earnings | $-16,872,000 | $-139,925,000 | $-267,592,000 | $-396,913,000 |
| Other Equity Adjustments | $-16,872,000 | $-139,925,000 | $-267,592,000 | $-396,913,000 |
| Retained Earnings | $3,477,408,000 | $3,333,669,000 | $3,085,304,000 | $2,859,483,000 |
| Other | ||||
| Treasury Shares Number | $77,141,300 | $1,548,362 | - | - |
| Ordinary Shares Number | $241,106,250 | $4,407,695 | $4,419,111 | $4,415,059 |
| Share Issued | $318,247,550 | $4,407,695 | $4,419,111 | $4,415,059 |
| Tangible Book Value | $3,432,312,000 | $2,755,771,000 | $2,351,643,000 | $1,988,005,000 |
| Treasury Stock | $99,162,000 | $99,380,000 | $87,522,000 | $86,868,000 |
| Additional Paid In Capital | $419,421,000 | $13,319,000 | $10,630,000 | $5,934,000 |
| Capital Stock | $3,182,000 | $2,978,000 | $2,978,000 | $5,956,000 |
| Common Stock | $3,182,000 | $2,978,000 | $2,978,000 | $5,956,000 |
| Preferred Stock | $0 | $0 | $0 | - |
| Investments And Advances | $6,422,352,000 | $5,656,384,000 | $5,083,584,000 | $13,058,880,000 |
| Held To Maturity Securities | $1,689,000 | $3,225,000 | $4,033,000 | $4,137,000 |
| Available For Sale Securities | $48,200,000 | $48,770,000 | $50,246,000 | $6,017,849,000 |
| Trading Securities | $0 | $666,000 | $0 | - |
| Goodwill | $348,237,000 | $348,237,000 | $348,237,000 | $348,237,000 |
| Net PPE | $215,931,000 | $215,316,000 | $217,931,000 | $209,920,000 |
| Accumulated Depreciation | $-247,143,000 | $-233,320,000 | $-222,199,000 | $-211,141,000 |
| Gross PPE | $463,074,000 | $448,636,000 | $440,130,000 | $421,061,000 |
| Other Properties | $98,691,000 | $94,836,000 | $85,657,000 | $86,059,000 |
| Buildings And Improvements | $306,067,000 | $294,479,000 | $296,157,000 | $276,221,000 |
| Land And Improvements | $58,316,000 | $59,321,000 | $58,316,000 | $58,781,000 |
| Other Short Term Investments | $6,372,463,000 | $5,603,723,000 | $5,029,305,000 | $507,454,000 |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $231,393,000 | $338,139,000 | $319,202,000 | $286,858,000 |
| Operating Activities | ||||
| Operating Cash Flow | $248,164,000 | $363,297,000 | $345,092,000 | $304,919,000 |
| Cash Flow From Continuing Operating Activities | $248,164,000 | $363,297,000 | $345,092,000 | $304,919,000 |
| Operating Gains Losses | $-22,265,000 | $7,027,000 | $-4,739,000 | $-9,292,000 |
| Investing Activities | ||||
| Capital Expenditure | $-16,771,000 | $-25,158,000 | $-25,890,000 | $-18,061,000 |
| Investing Cash Flow | $-463,743,000 | $-633,908,000 | $1,279,827,000 | $-2,097,386,000 |
| Cash Flow From Continuing Investing Activities | $-463,743,000 | $-633,908,000 | $1,279,827,000 | $-2,097,386,000 |
| Net Other Investing Changes | - | $489,000 | $250,000 | $498,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-12,143,000 | $-959,000 | $-7,556,000 |
| Financing Cash Flow | $1,037,914,000 | $-172,209,000 | $-835,295,000 | $-728,290,000 |
| Cash Flow From Continuing Financing Activities | $1,037,914,000 | $-172,209,000 | $-835,295,000 | $-728,290,000 |
| Cash Dividends Paid | $-246,531,000 | $-57,532,000 | $-51,870,000 | $-48,602,000 |
| Common Stock Dividend Paid | $-246,531,000 | $-57,532,000 | $-51,870,000 | $-48,602,000 |
| Net Common Stock Issuance | $0 | $-12,143,000 | $-959,000 | $-7,556,000 |
| Net Other Financing Charges | - | $-102,534,000 | $-782,466,000 | $-672,132,000 |
| Other | ||||
| Issuance Of Debt | $403,112,000 | $0 | - | - |
| Interest Paid Supplemental Data | $199,298,000 | $216,063,000 | $161,178,000 | $51,625,000 |
| Income Tax Paid Supplemental Data | $144,380,000 | $92,020,000 | $71,342,000 | $62,074,000 |
| End Cash Position | $2,064,143,000 | $1,241,808,000 | $1,684,628,000 | $895,004,000 |
| Beginning Cash Position | $1,241,808,000 | $1,684,628,000 | $895,004,000 | $3,415,761,000 |
| Changes In Cash | $822,335,000 | $-442,820,000 | $789,624,000 | $-2,520,757,000 |
| Common Stock Payments | $0 | $-12,143,000 | $-959,000 | $-7,556,000 |
| Net Issuance Payments Of Debt | $403,112,000 | $0 | - | $0 |
| Net Long Term Debt Issuance | $403,112,000 | $0 | - | $0 |
| Long Term Debt Issuance | $403,112,000 | $0 | - | - |
| Net Investment Purchase And Sale | $-608,978,000 | $-472,490,000 | $1,572,603,000 | $-1,205,682,000 |
| Sale Of Investment | $1,957,537,000 | $3,299,931,000 | $2,580,649,000 | $2,457,915,000 |
| Purchase Of Investment | $-2,566,515,000 | $-3,772,421,000 | $-1,008,046,000 | $-3,663,597,000 |
| Net PPE Purchase And Sale | $-16,338,000 | $-13,247,000 | $-24,401,000 | $-12,102,000 |
| Sale Of PPE | $433,000 | $11,911,000 | $1,489,000 | $5,959,000 |
| Purchase Of PPE | $-16,771,000 | $-25,158,000 | $-25,890,000 | $-18,061,000 |
| Change In Working Capital | $-152,112,000 | $-12,625,000 | $3,476,000 | $-17,597,000 |
| Change In Other Current Liabilities | $-39,292,000 | $-20,937,000 | $8,401,000 | $8,239,000 |
| Change In Other Current Assets | $-112,820,000 | $8,312,000 | $-4,925,000 | $-25,836,000 |
| Other Non Cash Items | $23,398,000 | $24,856,000 | $16,867,000 | $12,600,000 |
| Stock Based Compensation | $3,117,000 | $3,458,000 | $2,023,000 | - |
| Deferred Tax | $-3,441,000 | $-6,660,000 | $2,633,000 | $6,907,000 |
| Deferred Income Tax | $-3,441,000 | $-6,660,000 | $2,633,000 | $6,907,000 |
| Depreciation Amortization Depletion | $20,008,000 | $19,204,000 | $19,565,000 | $28,061,000 |
| Depreciation And Amortization | $20,008,000 | $19,204,000 | $19,565,000 | $28,061,000 |
| Gain Loss On Investment Securities | $7,477,000 | $35,991,000 | $18,909,000 | $485,000 |
| Net Income From Continuing Operations | $390,853,000 | $305,810,000 | $273,693,000 | $258,220,000 |
| Provisionand Write Offof Assets | - | $14,587,000 | $16,252,000 | $13,715,000 |
| Depreciation | - | $19,204,000 | $19,565,000 | $28,061,000 |
| Repayment Of Debt | - | - | - | $0 |
| Long Term Debt Payments | - | - | - | $0 |
Fetched: 2026-06-14