Central Bancompany reported cash from operations of $102.06M and free cash flow of $96.20M for the quarter ended Jun 2026, down 0.4% year over year. This cash flow statement covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 94.80M | 91.37M | 111.09M | 113.77M | ||
| Depreciation, Depletion & Amortization | ||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 4.99M | 4.96M | 4.93M | 4.96M | ||
| Provision for Losses | 2.92M | -0.01M | 3.15M | 3.54M | ||
| Share-based Compensation | 0.93M | 0.66M | 1.00M | 1.52M | ||
| Deferred Taxes | -1.81M | -3.58M | -20.69M | 1.81M | ||
| Amortization of Securities Premiums, NetSecurities Amortization | 3.41M | 4.56M | 7.95M | 7.12M | ||
| Gains from Investment Securities | 0.11M | 0.62M | ||||
| Gains on Sale of Loans | 6.64M | 8.52M | 6.11M | 8.18M | ||
| Proceeds from Sale of Loans Held for SaleLHFS Sale Proceeds | 253.62M | 382.09M | 300.27M | 338.38M | ||
| Change in Securities | -0.67M | |||||
| Change in Working Capital | ||||||
| Change in Other Operating AssetsOther Assets Change | 31.57M | 110.82M | -74.65M | 25.30M | ||
| Change in Other Operating LiabilitiesOther Liabilities Change | 36.66M | -20.17M | 44.91M | 12.90M | ||
| Other Operating ActivitiesOther Operating | -255.42M | -384.37M | -311.04M | -347.84M | ||
| Cash from Operations | 102.45M | -43.82M | 210.10M | 102.06M | ||
| Investing Activities | ||||||
| Capital Expenditures | 1.34M | 6.12M | 8.41M | 5.85M | ||
| Sales of Property, Plant and Equipment | 0.55M | 5.20M | 0.09M | 0.20M | ||
| Investment Securities | ||||||
| Purchase of AFS Securities | 542.91M | 615.11M | 771.96M | 793.54M | ||
| Purchase of Investments - Total | 542.96M | 615.21M | 771.97M | 793.61M | ||
| Maturities of AFS Securities | 458.52M | 433.27M | 360.65M | 299.73M | ||
| Maturities of HTM Securities | 0.01M | 0.15M | 0.16M | 0.00M | ||
| Sale and Maturity of Investments - Total | 459.39M | 433.44M | 360.84M | 302.50M | ||
| Change in Net Loans | -124.73M | -178.99M | 75.23M | 138.95M | ||
| Net Change in Interest-Bearing Deposits in BanksBank Deposits Chg. | 0.05M | 0.00M | 0.18M | 0.41M | ||
| Other Investing ActivitiesOther Investing | 202.43M | |||||
| Cash from Investing Activities | 40.42M | -3.70M | -494.50M | -432.88M | ||
| Financing Activities | ||||||
| Net Change in DepositsDeposits Chg. | 86.89M | -283.58M | -397.18M | -87.60M | ||
| Net Change in Fed Funds Purchased and ReposRepos Chg. | 90.15M | -123.82M | 55.07M | -153.80M | ||
| Change in Capital Stock | ||||||
| Shares Repurchased | 31.14M | 7.59M | ||||
| Net Shares Issued and Repurchased | -31.14M | -7.59M | ||||
| Net Equity Issued and Repurchased | -31.14M | -7.59M | ||||
| Dividend Payments | ||||||
| Dividends Paid - Common | 12.09M | 188.23M | 29.11M | 28.71M | ||
| Dividends Paid - Common and PreferredDividends Paid | 12.09M | 188.23M | 29.11M | 28.71M | ||
| Cash from Financing Activities | 164.95M | -595.64M | -402.36M | -277.70M | ||
| Misc. | ||||||
| Change in Cash | 307.81M | -643.15M | -686.77M | -608.53M | ||
| Ending Cash Balance | 1,241.81M | 1,549.62M | 906.47M | 2,064.14M | 1,377.38M | 768.85M |
| Net Cash Flow | 307.81M | -643.15M | -686.77M | -608.53M | ||
| Free Cash Flow | 101.11M | -49.93M | 201.69M | 96.20M | ||
| Supplemental | ||||||
| Interest Paid | 50.57M | 50.32M | 48.41M | 47.58M | ||
| Income Taxes PaidTaxes Paid | 55.17M | 1.05M | 35.64M |
Pull Central Bancompany's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CBC&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CBC", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CBC&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();