Central Bancompany financials
$31.66−0.60%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 |
|---|---|---|---|
| Revenue | $330.0M | $323.1M | $0.00 |
| Gross profit | $282.3M | $273.7M | $0.00 |
| Gross margin | 85.6% | 84.7% | — |
| Operating income | $147.4M | $143.9M | — |
| Net income | $113.7M | $111.1M | — |
| Net margin | 34.5% | 34.4% | — |
| Diluted EPS | $0.47 | $0.46 | — |
| EBITDA | $147.4M | $143.9M | $0.00 |
| Operating cash flow | $102.1M | $210.1M | — |
| Free cash flow | $96.4M | $201.8M | — |
| Diluted shares | 239.7M | 240.6M | 222.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $244.3M | $190.9M | $258.6M |
| Short-term investments | $7.60B | $7.98B | $8.23B |
| Total debt | $0.00 | $0.00 | $0.00 |
| Total assets | $20.29B | $20.46B | $20.75B |
| Total liabilities | $16.43B | $16.66B | $16.97B |
| Shareholders' equity | $3.87B | $3.80B | $3.78B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology