Central Bancompany (CBC) Net Cash Flow (2025 - 2026)
Central Bancompany (CBC) reported Net Cash Flow of -$686.8 million for Q1 2026, down 323.11% on a YoY basis from $307.8 million in Q1 2025, and down 323.11% sequentially from $307.8 million in Q1 2025.
Central Bancompany (CBC) Net Cash Flow (2025 - 2026) Analysis & Trends
Central Bancompany (CBC) has 2 years of Net Cash Flow data on file, last reported at -$686.8 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 323.11% year-over-year to -$686.8 million; the trailing twelve-month figure through Mar 2026 stood at -$379.0 million (changed N/A YoY), and the FY2025 full-year result was $822.3 million, up 285.7% from the prior year.
- Net Cash Flow fell to -$686.8 million in Q1 2026, 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 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -503.85 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.67 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Central Bancompany | 7.62 Bn | 7.62 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 |