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For the quarter ending 2026-03-31, CBC made $14,413K in revenue. $111,088K in net income. Net profit margin of 770.75%.

Income Overview

Revenue
$14,413K
Net Income
$111,088K
Net Profit Margin
770.75%
EPS
$0.46
Unit: Thousand (K) dollars

Income Statement
2026-03-31
2025-12-31
Other income revenues-Deposit Account
14,413 14,408*
Other income revenues-Credit And Debit Card
16,370 16,893*
Other income revenues-Investment Advisory Management And Administrative Service
7,936 7,174*
Other income revenues-Fiduciary And Trust
14,307 12,989*
Mortgage banking revenues
9,536 9,893*
Investment securities gains, net
0 -1,729*
Other income
2,526 -1,703*
Total other income
65,088 57,924*
Loans
176,076 178,094*
Investment securities
67,983 59,315*
Federal funds sold and securities purchased under agreements to resell
13,995 10,078*
Total interest income
258,054 247,487*
Deposits
43,425 43,800*
Federal funds purchased and customer repurchase agreements
6,012 6,271*
Total interest expense
49,437 50,071*
Net interest income
208,617 197,416*
Provision for credit losses
3,146 2,328*
Net interest income after provision for credit losses
205,471 195,088*
Salaries and employee benefits
76,039 74,521*
Net occupancy and equipment
12,166 12,248*
Computer software and maintenance
5,977 5,639*
Marketing and business development
4,556 5,168*
Legal and professional fees
6,065 5,601*
Bankcard processing, rewards and related costs
7,753 7,687*
Other expenses
14,060 15,511*
Total other expenses
126,616 126,373*
Income before income taxes
143,943 126,639*
Income tax expense at federal statutory rate
-26,594*
Tax-exempt interest
-629*
Other tax-exempt income
-36*
Dividend exclusion
-9*
State income taxes, net of federal income tax and the excluding state credits
-3,138*
Nondeductible expenses
-358*
Partnership amortization
-998*
Tax credits
-1,422*
Changes in unrecognized tax benefits
-0*
Other, net
--66*
Income taxes
32,855 28,926*
Net income
111,088 97,713
Basic EPS
0.46 0.439
Diluted EPS
0.46 0.439
Basic Average Shares
240,315,000 222,352,000
Diluted Average Shares
240,637,000 222,352,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Loans$176,076K Investment securities$67,983K Federal funds sold andsecurities purchased under...$13,995K Total interest income$258,054K Net interest income$208,617K Other incomerevenues-Credit And Debit Card$16,370K Other incomerevenues-Deposit Account$14,413K Other incomerevenues-Fiduciary And Trust$14,307K Mortgage bankingrevenues$9,536K Other incomerevenues-Investment Advisory...$7,936K Other income$2,526K Total interestexpense$49,437K Net interest incomeafter provision for...$205,471K Total other income$65,088K Provision for creditlosses$3,146K Deposits$43,425K Federal funds purchasedand customer...$6,012K Income before incometaxes$143,943K Total other expenses$126,616K Net income$111,088K Income taxes$32,855K Salaries and employeebenefits$76,039K Other expenses$14,060K Net occupancy andequipment$12,166K Bankcard processing,rewards and related...$7,753K Legal andprofessional fees$6,065K Computer software andmaintenance$5,977K Marketing and businessdevelopment$4,556K

Central Bancompany, Inc. (CBC)

Central Bancompany, Inc. (CBC)