Central Bancompany (CBC) Net Cash Flow (2025 - 2026)
Central Bancompany recorded quarterly Net Cash Flow of -$686.8 million in Q1 2026, down 323.11% quarter-over-quarter from $307.8 million in Q1 2025, and down 323.11% year-over-year from $307.8 million in Q1 2025.
Central Bancompany's Net Cash Flow history runs 2 years deep, the most recent figure standing at -$686.8 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 323.11% year-over-year to -$686.8 million; the TTM figure through Mar 2026 stood at -$379.0 million (changed N/A YoY), while the FY2025 annual figure was $822.3 million, up 285.7% from the prior year.
- Net Cash Flow came in at -$686.8 million for Q1 2026 at Central Bancompany, down from $307.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $307.8 million in Q1 2025 to a low of -$686.8 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Central Bancompany | 6.84 Bn | 6.84 Bn | - | -686.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -686.77 Mn |
| Mar 31, 2026 | -686.77 Mn |
| Mar 31, 2025 | 307.81 Mn |
| Mar 31, 2025 | 307.81 Mn |