CBC - CIK 0002065601
The table below shows Central Bancompany, Inc.'s cash flow statement line items across its last 2 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Operating cash flow | $248.16M | $363.30M |
| Capital expenditure | $16.77M | $25.16M |
| Investing cash flow | -$463.74M | -$633.91M |
| Dividends paid | $246.53M | $57.53M |
| Stock buybacks | $0.00 | $12.14M |
| Financing cash flow | $1.04B | -$172.21M |
Central Bancompany, Inc. reported operating cash flow of $248.16M for fiscal year 2025. That is down 31.7% from $363.30M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.