Central Bancompany, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|
| 49.2% | 41.3% | -16.5% | 34.7% | 23.9% | 65.0% | 30.9% | 38.7% | |
| 2.0% | 2.0% | 1.6% | 1.6% | 1.6% | 1.5% | 1.5% | 1.6% | |
| 0.4% | 0.4% | 0.2% | 0.3% | 0.2% | 0.3% | 0.5% | 0.3% | |
| -2.3% | 2.0% | -42.6% | 2.5% | -10.6% | 37.0% | -36.2% | -2.0% | |
| 5.7% | 0.5% | 2.0% | 0.9% | 3.7% | 2.6% | 2.5% | 2.5% | |
| – | – | 1.0% | 14.1% | -167.2% | -153.0% | -131.2% | -111.0% | |
| 13.4% | 4.9% | 61.2% | 4.0% | 10.6% | 9.0% | 8.7% | 8.1% | |
| -4.4% | 0.0% | 0.0% | 0.0% | 0.0% | -9.6% | -2.3% | -3.0% | |
| 291.7% | 66.5% | -193.6% | -8.8% | 465.8% | -124.5% | -84.2% | 61.6% | |
| 292.0% | 124.1% | -209.0% | 40.1% | 322.4% | -212.5% | -184.4% | -10.8% | |
| 43.6% | 40.8% | -18.5% | 35.6% | 20.1% | 62.4% | 33.5% | 37.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.