Central Bancompany reported revenue of $23.24M and net income of $113.77M for the quarter ended Jun 2026, up 45.5% year over year. This income statement covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Revenue & Cost | ||||||
| Provisions | 2.92M | -0.01M | 3.15M | 3.54M | ||
| Revenue | 15.98M | 19.32M | 16.37M | 23.24M | ||
| Interest income | ||||||
| Interest income - Loans | 176.27M | 177.79M | 176.08M | 179.87M | ||
| Interest Income - Debt Securities | 53.41M | 56.93M | 67.98M | 73.49M | ||
| Interest Income - Deposits | 10.53M | 10.96M | 13.99M | 7.06M | ||
| Interest Income - Total | 240.21M | 245.68M | 258.05M | 260.42M | ||
| Interest expenses | ||||||
| Interest Expense - Deposits | 43.73M | 44.27M | 43.42M | 42.18M | ||
| Interest Expense - Fed Funds | 7.21M | 6.35M | 6.01M | 5.46M | ||
| Interest ExpensesInterest Expense | 50.94M | 50.62M | 49.44M | 47.64M | ||
| Interest Income - Net | 189.27M | 195.06M | 208.62M | 212.78M | ||
| Non-interest income | ||||||
| Interest Income - Total | 186.35M | 195.06M | 205.47M | 209.25M | ||
| Investment Gain (Loss) | 0.85M | -11.99M | 2.53M | -7.80M | ||
| Investment Banking Income | 6.64M | 7.73M | 6.29M | 6.83M | ||
| Income - Equity | -0.70M | 8.00M | ||||
| Mortgage Banking | 8.73M | 11.14M | 9.54M | 10.62M | ||
| Other Non-Interest Income | 0.11M | 0.62M | ||||
| Non-Interest Income | 58.79M | 50.06M | 65.09M | 69.56M | ||
| Operating Items | ||||||
| Research & DevelopmentR&D | 6.06M | 5.23M | 5.98M | 5.49M | ||
| Wages, Salaries and OtherWages | 71.25M | 74.74M | 76.04M | 80.04M | ||
| Rent ExpenseRental Exp. | 11.85M | 11.66M | 12.17M | 12.39M | ||
| Other Operating ExpensesOther Opex | 104.36M | 109.88M | 108.47M | 113.47M | ||
| Operating ExpensesOpex | 122.26M | 126.77M | 126.62M | 131.35M | ||
| EBIT | 173.82M | 168.98M | 193.38M | 195.09M | ||
| Net income details | ||||||
| EBT | 122.88M | 118.36M | 143.94M | 147.45M | ||
| Tax ProvisionsTaxes | 28.08M | 26.99M | 32.85M | 33.68M | ||
| Profit After TaxPAT | 94.80M | 91.36M | 111.09M | 113.77M | ||
| Income from Continuing OperationsIncome (Continuing) | 94.80M | 91.36M | 111.09M | 113.77M | ||
| Consolidated Net IncomeConsol Net Inc. | 94.80M | 91.36M | 111.09M | 113.77M | ||
| Income towards Parent CompanyParent Net Inc | 94.80M | 91.36M | 111.09M | 113.77M | ||
| Net Income towards Common StockholdersNet Income | 94.80M | 91.36M | 111.09M | 113.77M | ||
| Additional items | ||||||
| EPS (Basic) | 0.43 | 0.42 | 0.46 | 0.48 | ||
| EPS (Diluted) | 0.43 | 0.42 | 0.46 | 0.47 | ||
| Shares Outstanding | 220.59M | 219.95M | 220.06M | 222.35M | 240.31M | 239.26M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 220.59M | 219.95M | 220.06M | 222.35M | 240.64M | 239.68M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 220.38M | 219.95M | 220.06M | 240.29M | 239.77M | 239.51M |
| EBITDA | 173.82M | 168.98M | 193.38M | 195.09M |