Central Bancompany financials
$31.66−0.60%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $1.22B |
| Gross profit | $1.02B |
| Gross margin | 83.6% |
| Operating income | $506.6M |
| Net income | $390.2M |
| Net margin | 31.9% |
| Diluted EPS | $1.75 |
| EBITDA | $506.6M |
| Operating cash flow | $248.2M |
| Free cash flow | $231.8M |
| Diluted shares | 222.4M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $258.6M |
| Short-term investments | $8.23B |
| Total debt | $0.00 |
| Total assets | $20.75B |
| Total liabilities | $16.97B |
| Shareholders' equity | $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