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 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 | ||
Central Bancompany, Inc. (CBC)
Central Bancompany, Inc. (CBC)