Central Bancompany, Inc. Operating Cash Flow
Central Bancompany, Inc. (CBC) reported Operating Cash Flow of $312.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Central Bancompany, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $102.06M.
- Central Bancompany, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $210.10M, a 105.09% increase year-over-year.
- Central Bancompany, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$43.82M.
- Central Bancompany, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $102.44M.
- Central Bancompany, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $248.16M, a 31.69% decline from fiscal 2024.
- Central Bancompany, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $363.30M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2026-06-30 | $102.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $312.16M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $210.10M 10-Q · filed 2026-05-15 | ||
| 2025-12-31 | $248.16M 10-K · filed 2026-03-25 | ||
| 2025-06-30 | -$43.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $58.63M 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $102.44M 10-Q · filed 2026-05-15 | ||
| 2024-12-31 | $363.30M 10-K · filed 2026-03-25 |