Central Bancompany Quarterly Cash Flow Statement
NASDAQ: CBCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Central Bancompany free cash flow
In the quarter ended Jun 30, 2026, Central Bancompany generated $102.1 million of operating cash flow and spent $5.9 million on capital expenditures. That left free cash flow of $96.2 million, a free-cash-flow margin of 34.1% of revenue. Central Bancompany returned $36.3 million to shareholders: $28.7 million in dividends and $7.6 million in share repurchases, equal to 38% of free cash flow.
Free cash flow covered dividend payments 3.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Central Bancompany cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q2 20252025-06-30 | Q1 20252025-03-31 |
|---|---|---|---|---|
| Net Income | 113.77M | 111.09M | 91.36M | 94.80M |
| Net Income growth (YoY) | — | — | — | — |
| Depreciation & Amortization | 4.96M | 4.93M | 4.96M | 4.99M |
| Stock-Based Compensation | 1.52M | 1.00M | 664.00K | 934.00K |
| Change in Working Capital | -12.40M | 119.55M | -130.99M | 5.08M |
| Operating Cash Flow | 102.06M | 210.10M | -43.82M | 102.44M |
| Capital Expenditures | -5.85M | -8.41M | -6.12M | -1.34M |
| Investing Cash Flow | -432.88M | -494.50M | -3.70M | 40.42M |
| Dividends Paid | -28.71M | -29.11M | -188.23M | -12.09M |
| Share Repurchases | -7.59M | -31.14M | 0 | 0 |
| Financing Cash Flow | -277.70M | -402.36M | -595.63M | 164.95M |
| Net Change in Cash | -608.53M | -686.76M | -643.15M | 307.81M |
| Free Cash Flow | 96.20M | 201.69M | -49.93M | 101.11M |
This table shows 4 quarterly periods of Central Bancompany's cash flow statement, from Q2 2026 back to Q1 2025, 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?