Central Bancompany Cash Flow Statement
NASDAQ: CBCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Central Bancompany free cash flow
In fiscal 2025, Central Bancompany generated $248.2 million of operating cash flow and spent $16.8 million on capital expenditures. That left free cash flow of $231.4 million, a free-cash-flow margin of 22.7% of revenue. Free cash flow was down 31.6% from the prior year's $338.1 million.
Central Bancompany returned $246.5 million to shareholders through dividends, equal to 107% of free cash flow. Free cash flow covered dividend payments 0.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Central Bancompany cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 |
|---|---|---|
| Net Income | 390.85M | 305.81M |
| Net Income growth (YoY) | +27.81% | — |
| Depreciation & Amortization | 20.01M | 19.20M |
| Stock-Based Compensation | 3.12M | 3.46M |
| Change in Working Capital | -152.11M | -12.63M |
| Operating Cash Flow | 248.16M | 363.30M |
| Capital Expenditures | -16.77M | -25.16M |
| Investing Cash Flow | -463.74M | -633.91M |
| Dividends Paid | -246.53M | -57.53M |
| Share Repurchases | 0 | -12.14M |
| Financing Cash Flow | 1.04B | -172.21M |
| Net Change in Cash | 822.34M | -442.82M |
| Free Cash Flow | 231.39M | 338.14M |
This table shows 2 annual periods of Central Bancompany's cash flow statement, from FY 2025 back to FY 2024, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CBC's reporting calendar. What is a cash flow statement?