Central Bancompany reported cash from operations of $102.06M and free cash flow of $96.20M for the quarter ended Jun 2026. This cash flow statement covers 4 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2025 | Jun2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 94.80M | 91.36M | 111.09M | 113.77M |
| Share-based Compensation | 31.57M | 110.82M | -74.65M | 25.30M |
| Deferred Taxes | 1.81M | 3.58M | 20.69M | -1.81M |
| Change in Loans | 253.62M | 382.09M | 300.27M | 338.38M |
| Cash from Operations | 102.44M | -43.82M | 210.10M | 102.06M |
| Depreciation, Depletion & Amortization | ||||
| Amortizatization of Intangibles | 3.41M | 4.56M | 7.95M | 7.12M |
| Depreciation & Amortization (CF)Depreciation & Amortization | 4.99M | 4.96M | 4.93M | 4.96M |
| Change in Working Capital | ||||
| Change in Accured Expenses | 36.66M | -20.17M | 44.91M | 12.90M |
| Investing Activities | ||||
| Change in Net Loans | -124.73M | -178.99M | 75.23M | 138.95M |
| Capital Expenditures | 1.34M | 6.12M | 8.41M | 5.85M |
| Sales of Property, Plant and Equipment | 0.55M | 5.20M | 0.09M | 0.20M |
| Change in Acquisitions & Divestments | 458.52M | 433.27M | 360.64M | 299.73M |
| Cash from Investing Activities | 40.42M | -3.70M | -494.50M | -432.88M |
| Financing Activities | ||||
| Debt Issuance and Repayment | ||||
| Short-Term Debt issuances | 90.14M | -123.82M | 55.07M | -153.80M |
| Dividend Payments | ||||
| Dividends Paid - Common | 12.09M | 0.52M | 29.11M | 0.08M |
| Misc. | ||||
| Cash from Financing Activities | 164.95M | -595.63M | -402.36M | -277.70M |
| Change in Cash | 307.81M | -643.15M | -686.76M | -608.53M |
| Free Cash Flow | 101.11M | -49.93M | 201.69M | 96.20M |
| Net Cash Flow | 307.81M | -643.15M | -686.76M | -608.53M |