CBC
Central Bancompany, Inc.
NasdaqGSUSDEQUITY
Financial Services
DELAYED
Buy
+32/100
Last price
31.86
▼ 0.28 (0.87%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
31.87
Prev close
32.14
Day high
32.11
Day low
31.59
Volume
490.11K
Market cap
$7.63B
P/E (TTM)
17.41
52W range
22.50 – 33.82
Day trading desk
Gap from prior close
-0.84%
Prior close 32.14
VWAP
31.86
-0.01% from price
Relative volume
0.38×
Quiet session
Session range
1.66%
31.58 – 32.11
Position in range
52%
Mid range
ATR (14D)
0.66
2.08% of price
Prior day high
32.43
PDH
Prior day low
32.00
PDL
Bid / ask spread
—
Quote not published
Session volume
384.11K
Avg 1.01M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+1.95%
+0.0%
1M
-2.06%
-3.5%
3M
+2.25%
-1.1%
6M
+28.26%
+13.3%
YTD
+32.09%
+18.1%
1Y
—
-15.7%
3Y
—
-81.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CBC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
160.34M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Mar 2, 26 | CIROLI JAMES K. Chief Financial Officer |
STOCK | 16.29K | $0 | Direct |
| Mar 2, 26 | WESTHUES DANIEL HAROLD Officer |
STOCK | 3.87K | $0 | Direct |
| Mar 2, 26 | ROBUCK ROBERT MARION Director |
STOCK | 8.76K | $0 | Direct |
| Mar 2, 26 | GOLDAMMER RUSSELL LEE Chief Technology Officer |
STOCK | 2.65K | $0 | Direct |
| Mar 2, 26 | THOMPSON TRISTAN ANTIN Officer |
STOCK | 2.04K | $0 | Direct |
| Mar 2, 26 | COOK SAM BRYAN Officer, Director and Beneficial Owner |
STOCK | 8.31K | $0 | Direct |
| Mar 2, 26 | HALLGREN ERIC ANDREW Officer |
STOCK | 3.26K | $0 | Direct |
| Mar 2, 26 | ROSS JOHN Chief Executive Officer |
STOCK | 26.05K | $0 | Direct |
| Mar 2, 26 | COLBERT JEREMY WAYNE General Counsel |
STOCK | 2.36K | $0 | Direct |
| Mar 2, 26 | KELLETT SCOTT MCKINNEY Officer |
STOCK | 4.48K | $0 | Direct |
| Mar 2, 26 | SCHOENEBERG CAREY DENISE Officer |
STOCK | 1.63K | $0 | Direct |
| Feb 6, 26 | ROSS JOHN Chief Executive Officer |
BUY | 40.00K | $979.88K | Direct |
| Nov 21, 25 | KRUSE CHARLES E Director |
BUY | 2.50K | $52.50K | Direct |
| Nov 21, 25 | CIROLI JAMES K. Chief Financial Officer |
BUY | 17.00K | $357.00K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CIROLI JAMES K. |
Chief Financial Officer | 33.28K | Stock Award(Grant) |
COOK SAM BRYAN |
Officer, Director and Beneficial Owner | 38.51M | Stock Award(Grant) |
DIGGES CHARLES WILLIAM JR. |
Director | 1.75M | Purchase |
GOLDAMMER RUSSELL LEE |
Chief Technology Officer | 21.98K | Stock Award(Grant) |
HERMANN ROBERT RINGEN JR |
Director | 47.62K | Purchase |
KELLETT SCOTT MCKINNEY |
Officer | 48.38K | Stock Award(Grant) |
MCCLURE RICHARD HAYS |
Director | 19.50K | Purchase |
ROBUCK ROBERT MARION |
Director | 1.02M | Stock Award(Grant) |
ROSS JOHN |
Chief Executive Officer | 626.65K | Stock Award(Grant) |
WESTHUES DANIEL HAROLD |
Officer | 166.32K | Stock Award(Grant) |
Fundamentals
Market cap$7.63B
Enterprise value$7.77B
Revenue (TTM)$1.07B
Gross profit$1.07B
EBITDA—
Net income$429.28M
EPS (TTM)$1.83
Free cash flow—
Total cash$769.30M
Total debt$913.13M
Book value / share$16.14
Shares outstanding239.51M
Float79.72M
Short % of float8.02%
Dividend yield1.51%
Beta (5Y)0.07
Valuation & profitability ratios
Trailing P/E17.41
Forward P/E15.66
PEG ratio—
Price / sales—
Price / book1.97
EV / revenue7.26
EV / EBITDA—
Gross margin0.00%
Operating margin52.89%
Profit margin40.10%
Return on equity12.21%
Return on assets2.18%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.02B | $897.71M | $840.06M | $750.24M | — | +13.8% |
| Operating revenue | $1.02B | $897.71M | $840.06M | $750.24M | — | +13.8% |
| Selling, general & admin | $318.75M | $301.08M | $296.23M | $274.34M | — | +5.9% |
| Total operating expense | — | $489.41M | $469.07M | $403.03M | $405.88M | — |
| Pre-tax income | $506.56M | $393.72M | $354.74M | $333.49M | — | +28.7% |
| Tax provision | $115.70M | $87.91M | $81.04M | $75.27M | — | +31.6% |
| Net income | $390.85M | $305.81M | $273.69M | $258.22M | — | +27.8% |
| Net income to common | $390.85M | $305.81M | $273.69M | $258.22M | — | +27.8% |
| Basic EPS | 1.62 | 1.39 | 1.15 | 58.49 | — | +16.6% |
| Diluted EPS | 1.62 | 1.39 | 1.15 | 58.49 | — | +16.6% |
| Basic shares | 241.11M | 220.59M | 238.44M | 4.41M | — | +9.3% |
| Diluted shares | 241.11M | 220.59M | 238.44M | 4.41M | — | +9.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.06B | $1.24B | $1.68B | $889.76M | — | +67.1% |
| Property, plant & equipment | $215.93M | $215.32M | $217.93M | $209.92M | — | +0.3% |
| Goodwill & intangibles | $351.67M | $354.89M | $392.15M | $399.59M | — | -0.9% |
| Total assets | $20.75B | $19.24B | $19.02B | $19.45B | — | +7.8% |
| Current debt | — | — | — | — | $0 | — |
| Total debt | — | — | — | — | $0 | — |
| Total liabilities | $16.97B | $16.13B | $16.28B | $17.06B | — | +5.2% |
| Retained earnings | $3.48B | $3.33B | $3.09B | $2.86B | — | +4.3% |
| Shareholder equity | $3.78B | $3.11B | $2.74B | $2.39B | — | +21.6% |
| Net tangible assets | $3.43B | $2.76B | $2.35B | $1.99B | — | +24.5% |
| Shares issued | 318.25M | 4.41M | 4.42M | 4.42M | — | +7,120.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $390.85M | $305.81M | $273.69M | $258.22M | +27.8% |
| Depreciation & amortisation | $20.01M | $19.20M | $19.57M | $28.06M | +4.2% |
| Stock-based compensation | $3.12M | $3.46M | $2.02M | — | -9.9% |
| Change in working capital | -$152.11M | -$12.63M | $3.48M | -$17.60M | -1,104.8% |
| Operating cash flow | $248.16M | $363.30M | $345.09M | $304.92M | -31.7% |
| Capital expenditure | -$16.77M | -$25.16M | -$25.89M | -$18.06M | +33.3% |
| Investing cash flow | -$463.74M | -$633.91M | $1.28B | -$2.10B | +26.8% |
| Share buybacks | $0 | -$12.14M | -$959.00K | -$7.56M | +100.0% |
| Dividends paid | -$246.53M | -$57.53M | -$51.87M | -$48.60M | -328.5% |
| Financing cash flow | $1.04B | -$172.21M | -$835.29M | -$728.29M | +702.7% |
| Free cash flow | $231.39M | $338.14M | $319.20M | $286.86M | -31.6% |
| End cash position | $2.06B | $1.24B | $1.68B | $895.00M | +66.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $282.34M | $273.70M | $272.23M | $255.94M | $245.12M | — | +3.2% |
| Operating revenue | $282.34M | $273.70M | $272.23M | $255.94M | $245.12M | — | +3.2% |
| Selling, general & admin | $85.31M | $80.59M | $78.22M | $84.17M | $80.15M | — | +5.8% |
| Pre-tax income | $147.45M | $143.94M | $139.70M | $125.61M | $118.36M | — | +2.4% |
| Tax provision | $33.68M | $32.85M | $32.11M | $28.52M | $26.99M | — | +2.5% |
| Net income | $113.77M | $111.09M | $107.59M | $97.10M | $91.36M | — | +2.4% |
| Net income to common | $113.77M | $111.09M | $107.59M | $97.10M | $91.36M | — | +2.4% |
| Basic EPS | 0.48 | 0.46 | 0.45 | — | 0.41 | 0.43 | +3.6% |
| Diluted EPS | 0.47 | 0.46 | 0.45 | — | 0.41 | 0.43 | +2.2% |
| Basic shares | 239.26M | 239.79M | 241.11M | — | 220.06M | 219.95M | -0.2% |
| Diluted shares | 239.68M | 240.64M | 241.11M | — | 220.06M | 219.95M | -0.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $769.30M | $1.38B | $2.06B | $1.03B | -44.1% |
| Property, plant & equipment | $223.80M | $221.58M | $215.93M | $214.55M | +1.0% |
| Goodwill & intangibles | $350.06M | $350.86M | $351.67M | $381.96M | -0.2% |
| Total assets | $20.29B | $20.46B | $20.75B | $19.18B | -0.8% |
| Total liabilities | $16.43B | $16.66B | $16.97B | $15.90B | -1.4% |
| Retained earnings | $3.64B | $3.56B | $3.48B | $3.40B | +2.4% |
| Shareholder equity | $3.87B | $3.80B | $3.78B | $3.28B | +1.8% |
| Net tangible assets | $3.52B | $3.45B | $3.43B | $2.90B | +2.0% |
| Shares issued | 239.51M | 318.25M | 318.25M | 4.41M | -24.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $113.77M | $111.09M | $107.59M | $97.10M | $91.36M | — | +2.4% |
| Depreciation & amortisation | $4.96M | $4.93M | $5.11M | $4.96M | $4.96M | — | +0.5% |
| Stock-based compensation | $1.52M | $1.00M | $597.00K | $922.00K | $664.00K | — | +51.5% |
| Change in working capital | -$12.40M | $119.55M | -$33.91M | $7.71M | -$130.99M | — | -110.4% |
| Operating cash flow | $102.06M | $210.10M | $76.60M | $112.94M | -$43.82M | — | -51.4% |
| Capital expenditure | -$5.85M | -$8.41M | -$12.02M | — | -$6.12M | -$1.34M | +30.4% |
| Investing cash flow | -$432.88M | -$494.50M | -$536.93M | $36.47M | -$3.70M | — | +12.5% |
| Share buybacks | -$7.59M | -$31.14M | $0 | $0 | $0 | — | +75.6% |
| Dividends paid | -$28.71M | -$29.11M | -$34.10M | -$12.11M | -$188.23M | — | +1.4% |
| Financing cash flow | -$277.70M | -$402.36M | $1.50B | -$26.89M | -$595.63M | — | +31.0% |
| Free cash flow | $96.20M | $201.69M | $64.58M | $115.64M | -$49.93M | — | -52.3% |
| End cash position | $768.85M | $1.38B | $2.06B | $1.03B | $906.47M | — | -44.2% |
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
25.00
-21.5% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
6
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
25.00
0 contracts
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.47 | 0.47 | -0.8% |
| Mar 2026 | 0.43 | 0.46 | +6.0% |
| Dec 2025 | 0.45 | 0.47 | +4.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.49 | 5 | $288.93M | — |
| Next quarter | 0.49 | 5 | $291.52M | +6.4% |
| Current year | 1.91 | 5 | $1.14B | +8.5% |
| Next year | 2.03 | 5 | $1.20B | +5.3% |
Analyst targets & ownership
Mean target$34.60
High target$37.00
Low target$32.00
Implied upside8.60%
Analyst count5
ConsensusBUY
Strong buy / Buy1 / 1
Hold3
Sell / Strong sell0 / 0
Held by insiders66.95%
Held by institutions34.49%
Institutions holding184
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
31.83
+0.09% from price
SMA 20
31.86
+0.01% from price
SMA 50
32.32
-1.42% from price
SMA 100
30.98
+2.86% from price
SMA 200
27.83
+14.46% from price
EMA 12
31.86
+0.01% from price
EMA 26
31.93
-0.23% from price
EMA 50
31.78
+0.24% from price
RSI (14)
49.0
Neutral
MACD (12,26,9)
-0.08
Hist 0.04
ATR (14)
0.66
2.08% of price
Realised vol 30D
17.5%
Annualised
Bollinger upper
32.49
20, 2σ
Bollinger lower
31.22
20, 2σ
50 / 200 cross
Golden
32.32 vs 27.83
Trend bias
Above 200
+14.46%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.43
Less volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
17.5%
Annualised
Market vol 1Y
12.7%
SPY, annualised
Max drawdown 1Y
-7.1%
Peak to trough
Max drawdown 5Y
-7.1%
Peak to trough
ATR 14
0.66
2.08% of price
Beta (reported)
0.07
5Y monthly, from filing
Short interest
Shares short
5.95M
Prior 4.59M
Change vs prior
+29.8%
Shorts adding
% of float
8.02%
Normal
% of shares out
2.49%
Against total outstanding
Days to cover
6.7
Crowded exit
Float
79.72M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 8, 26 | Morgan Stanley | DOWNGRADE | Overweight | Equal-Weight |
| Aug 5, 26 | Stephens & Co. | DOWNGRADE | Overweight | Equal-Weight |
| Aug 5, 26 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Aug 5, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Jun 29, 26 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| Apr 29, 26 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Apr 29, 26 | Stephens & Co. | MAINTAINED | Overweight | Overweight |
| Mar 31, 26 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| Jan 28, 26 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Jan 28, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Dec 15, 25 | Piper Sandler | INITIATED | — | Overweight |
| Dec 15, 25 | Morgan Stanley | INITIATED | — | Overweight |
Dividends & splits
Forward rate$0.48 / yr
Forward yield1.51%
5-year avg yield1.21%
Payout ratio18.92%
Ex-dividend dateAug 21, 2026
Next pay dateSep 1, 2026
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-08-14
Corporate Changes & Voting Matters
8-K · 2026-08-04
Periodic Financial Reports
10-Q · 2026-05-15
Corporate Changes & Voting Matters
8-K · 2026-05-05
Corporate Changes & Voting Matters
8-K · 2026-04-28
Annual Report to Shareholders
ARS · 2026-03-26
Periodic Financial Reports
10-K · 2026-03-25
Corporate Changes & Voting Matters
8-K/A · 2026-02-05
Headlines
Central Bancompany, Inc. Announces Conference Call to Discuss Third Quarter 2026 Results
GlobeNewswire · 8d ago
WASH vs. CBC: Which Stock Is the Better Value Option?
Zacks · 13d ago
How Investors Are Reacting To Central Bancompany (CBC) Joining the S&P Banks Select Industry Index
Simply Wall St. · 16d ago
Central Bancompany’s (CBC) Profits Climb As It Doubles Down On Buybacks
Insider Monkey · 21d ago
KBW Announces Index Rebalancing for Third-Quarter 2026
GlobeNewswire · 26d ago
WASH vs. CBC: Which Stock Should Value Investors Buy Now?
Zacks · 29d ago
CFG or CBC: Which Is the Better Value Stock Right Now?
Zacks · 45d ago
Is the Options Market Predicting a Spike in Central Bancompany Stock?
Zacks · 51d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.