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Central Bancompany, Inc. (CBC)

NASDAQ: CBC · USD

$35.2

+0.53 (+1.5%)· Recorded snapshot

Market cap	8.4B
Revenue (ttm)	1.1B
Net income (ttm)	429.3M
EPS (ttm)	$1.85
Shares out	239.5M
P/E (trailing)	19.1x
P/E (forward)	17.4x
Dividend	$0.48 (1.36%)
Volume	695,383
Beta	0.07

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.1B
Net income (ttm): 429.3M
EPS (ttm): $1.85
P/E (trailing): 19.1x
P/E (forward): 17.4x
Market cap: 8.4B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	ซื้อมาก
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	ซื้อมาก
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	ถือ

All CBC indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

USD

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002065601
Company name	Central Bancompany, Inc.
Country	United States
Country code	US
CUSIP number	152413100
Earnings date	2026-10-27
Earnings time	bmo
Employees	2,971
Employees change	-65
Employees growth	-2.14%
Enterprise value	$8.6B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1902
Industry	Banks - Regional
Is primary listing	Yes
Is SPAC	No
ISIN number	US1524131000
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Last stock split date	2025-10-27
Last stock split type	Forward
Market cap	$8.4B
Market cap category	Mid-Cap
Next earnings date	2027-01-26
Options	Yes
Price	$35.24
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	CBC
U.S. state	Missouri
Website	https://www.centralbank.net

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	215.34x
Average P/E ratio (5Y)	253.02x
Earnings yield	5.25%
EV/Earnings	19.92x
EV/FCF	17.88x
EV/Sales	7.98x
FCF / EV yield	5.59%
FCF yield	5.69%
Forward EV/Sales	7.32x
Forward P/E	17.44x
Forward P/S	7.2x
Graham number	25.9088
Graham upside	-26.19%
Industry forward P/E	9.97x
Industry P/E	11.81x
Lynch fair value	$46.21
Lynch upside	31.65%
P/B ratio	2.15x
P/E ratio	19.07x
P/FCF ratio	17.58x
P/OCF ratio	16.76x
P/S ratio	7.85x
PEG ratio	2.65x
Price / tangible book value	2.39x
Sector forward P/E	13.61x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	22.84%
FCF margin	44.64%
Operating margin	51.97%
Pretax margin	51.97%
Profit margin	40.1%
Profit per employee	$144,488
Profitable quarters	3
Profitable years	3
Revenue per employee	$360,532
ROA	2.18%
ROA (5Y)	1.51%
ROE	12.2%
ROE (5Y)	10.64%
SBC / revenue	0.38%
Tax / revenue	11.87%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	27.45%
EPS growth (Q)	14.63%
EPS growth (QoQ)	2.17%
EPS growth 3Y	32.06%
EPS growth quarters	3
EPS growth years	2
FCF growth	86.36%
FCF growth (QoQ)	-52.3%
FCF growth 3Y	26.99%
Net income growth	33.96%
Net income growth (Q)	24.53%
Net income growth (QoQ)	2.41%
Net income growth 3Y	34.21%
Net income growth quarters	3
Net income growth years	2
OCF growth	81.72%
OCF growth (QoQ)	-51.43%
OCF growth 3Y	26.2%
Revenue growth	17.14%
Revenue growth (Q)	13.74%
Revenue growth (QoQ)	3.05%
Revenue growth 3Y	23.76%
Revenue growth quarters	3
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-23.6M
EPS	$1.85
FCF per share	$2.00
Financing cash flow	$788.5M
Free cash flow	$478.1M
Gross profit	$1.1B
Income taxes	$127.2M
Investing cash flow	$-1.4B
Net borrowing	$-60.5M
Net cash flow	$-137.6M
Net income	$429.3M
Operating income	$556.7M
Revenue	$1.1B
Stock-based compensation	$4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$16.14
Debt / equity	0.24
Debt / FCF	1.91
Goodwill	$348.2M
Net cash (debt)	$-143.8M
Net cash / market cap	-1.71%
Net debt / equity	0.04
Net debt / FCF	0.3
Piotroski F-Score	4
Property, plant and equipment	$223.8M
Shareholders' equity	$3.9B
Tangible book value	$3.5B
Tangible book value per share	$14.68
Total assets	$20.3B
Total cash	$769.3M
Total debt	$913.1M
Total liabilities	$16.4B
WACC	4.18%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	$-15.4B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-5.34%
Dividend growth	-66.69%
Dividend growth (10Y)	21.08%
Dividend growth (3Y)	16.61%
Dividend growth (5Y)	11.79%
Dividend growth years	7
Dividend payment date	2026-09-01
Dividend payment years	18
Dividend payout frequency	Quarterly
Dividend per share	$0.48
Dividend yield	1.36%
Ex-dividend date	2026-08-21
FCF payout ratio	18.19%
Last dividend	$0.12
Payout ratio	19.64%
Shareholder yield	-3.97%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$29.98
1D price change	1.53%
1M price change	9.92%
1M total return	9.92%
1W price change	5.83%
1W total return	5.83%
1Y price change	60.26%
1Y return CAGR	62.37%
1Y total return	62.31%
20-day SMA	$33.08
200-day SMA	$28.55
3M price change	9.92%
3M total return	10.33%
3Y price change	159.12%
3Y return CAGR	41.8%
3Y total return	185.19%
50-day SMA	$32.46
50-day SMA vs 200-day SMA	50over200
52-week high	$35.38
52-week high date	2026-10-28
52-week low	$20.25
52-week low date	2025-10-31
6M price change	33.43%
6M total return	34.5%
All-time high	$35.38
All-time high date	2026-10-28
All-time low	$4.60
All-time low date	2005-06-20
Average true range (ATR)	$0.81
Average volume	821.3K
Beta (1Y)	0.09
Beta (2Y)	0.1
Beta (5Y)	0.07
Change from 52-week high	-0.51%
Change from 52-week low	74.03%
Change from all-time high	-0.4%
Change from all-time low	666.09%
Change from open	1.32%
Day's gap	0.2%
Dollar volume	$24.5M
High price	$35.38
Low price	$34.78
Monthly RSI	85.97
Open price	$34.78
Position in 52-week range	76.67%
Previous close	$34.71
Price vs 150-day SMA	17.53%
Price vs 20-day SMA	6.53%
Price vs 200-day SMA	23.42%
Price vs 50-day SMA	8.56%
Relative volume	0.86
RSI	70.34
Sharpe ratio	1.76
Sortino ratio	3.17
Volume	695.4K
Weekly RSI	79.55
YTD price change	46.1%
YTD total return	47.98%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	79.7M
Float percentage	33.28%
Shares change (QoQ)	-0.4%
Shares change (YoY)	5.34%
Shares held by insiders	31.2%
Shares held by institutions	17.93%
Shares outstanding	239.5M
Short % of float	11.07%
Short % of shares	3.68%
Short ratio	5.6 days

CBC Stock: Fundamentals & Analysis | StockMarketAgent.AI

Central Bancompany, Inc. (CBC)

Price

Financial snapshot

Fair-value bridge

Latest news · CBC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CBC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CBC

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