Central Bancompany (CBC) Net Cash Flow (2025 - 2026)
Central Bancompany's (CBC) quarterly Net Cash Flow came in at -$686.8 million in Q1 2026, down 323.11% year-on-year from $307.8 million in Q1 2025, and down 323.11% quarter-over-quarter from $307.8 million in Q1 2025.
Central Bancompany (CBC) Net Cash Flow (2025 - 2026) Analysis & Trends
Central Bancompany has disclosed Net Cash Flow across 2 years of filings, most recently posting -$686.8 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$686.8 million, down 323.11% year-over-year; the trailing twelve-month figure through Mar 2026 was -$379.0 million (changed N/A YoY), and the FY2025 annual result 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -8.79 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Central Bancompany | 6.91 Bn | 6.91 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 |