CBC - CIK 0002065601
The table below shows Central Bancompany, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 |
|---|---|---|
| Operating cash flow | $210.10M | $102.44M |
| Capital expenditure | $8.41M | $1.34M |
| Investing cash flow | -$494.50M | $40.42M |
| Dividends paid | $29.11M | $12.09M |
| Stock buybacks | $31.14M | $0.00 |
| Financing cash flow | -$402.36M | $164.95M |
Central Bancompany, Inc. reported operating cash flow of $248.16M for fiscal year 2025. That is down 31.7% from $363.30M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.