Central Bancompany Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1B+10.6% YoYTTM through 30 Jun 2026
Net Income $429.6M+40.5% YoYTTM through 30 Jun 2026
Free Cash Flow $478.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 49.6% |
| Net Margin | 39.5% |
Returns
10.4%ROE
2.0%ROA
10.3%ROIC
Balance Sheet Health
Debt / Equity0.28x
Net Debt-$2.1Bnet cash position
Cash & Equivalents$768.9M
Quality Metrics
Piotroski F-Score4 / 9
FCF Margin45.7%
Rule of 4054.3
Earnings-Beat Rate100.0%
Multi-Year Trend
Diluted EPS$1.85TTMFY2025: $1.76
Dividend
$0.24Per share, FY20261.50%Yield
Capital Allocation
Capex Intensity2.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Consumer Banking | |||
| Commercial Banking | |||
| Wealth Management |
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