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Friday 6 November 2026
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Central Bancompany
Central Bancompany’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 9.53% from fiscal 2024.
- Revenue
- +10.4%
- EPS
- +9.05%
- Free cash flow
- −5.17%
Quarter to June 2026, against a year earlier
37.69
0.28
+0.75%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Jun ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | — | — | 1,115 | 1,222 | 1,270 | +9.5% | 1,134 | 1,200 | 1,264 | +1.1% | |
| Gross margin, % | — | — | — | — | — | — | — | — | 80.49 | 83.61 | 88.37 | +3.1 pt | ||||||
| EBT | — | — | — | — | — | — | — | — | 394 | 507 | 731 | +28.7% | ||||||
| EBT margin, % | — | — | — | — | — | — | — | — | 35.30 | 41.47 | 57.55 | +6.2 pt | ||||||
| Net income | — | — | — | — | — | — | — | — | 306 | 391 | 707 | +27.8% | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | — | — | — | 5.06 | 5.49 | 5.31 | +8.7% | |||||
| Earnings | — | — | — | — | — | — | — | — | 1.39 | 1.75 | 1.82 | +26.2% | ||||||
| Cash flow | — | — | — | — | — | — | — | — | 1.65 | 1.12 | 2.16 | (32.2%) | ||||||
| Capex | — | — | — | — | — | — | — | — | (0.06) | (0.07) | (0.13) | +22.3% | ||||||
| Free cash flow | — | — | — | — | — | — | — | — | 1.59 | 1.04 | 2.03 | (34.3%) | ||||||
| Book value | — | — | — | — | — | — | — | — | 14.10 | 17.02 | 16.16 | +20.7% | ||||||
| Shares, m | — | — | — | — | — | — | — | — | 221 | 222 | 232 | +0.8% | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | — | 13.48 | 13.48 | 20.61 | 13.5 | |||||
| P/S | — | — | — | — | — | — | — | — | 0.00 | 0.00 | 7.05 | 0.0 | ||||||
| P/B | — | — | — | — | — | — | — | — | 0.00 | 1.46 | 2.32 | 0.7 | ||||||
| EV/Sales | — | — | — | — | — | — | — | — | 0.00 | 0.00 | — | 0.0 | ||||||
| EV/FCF | — | — | — | — | — | — | — | — | 0.00 | 5.42 | — | 2.7 | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | — | — | — | 363 | 248 | 517 | (31.7%) | |||||
| Capex | — | — | — | — | — | — | — | — | (13) | (16) | (31) | +23.3% | ||||||
| Free cash flow | — | — | — | — | — | — | — | — | 350 | 232 | 485 | (33.8%) | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | — | — | — | (3,247) | (3,470) | (3,971) | +6.9% | |||||
| Net debt | — | — | — | — | — | — | — | — | (1,243) | (2,065) | (769) | +66.2% | ||||||
| Shareholders’ equity | — | — | — | — | — | — | — | — | 3,111 | 3,784 | 3,866 | +21.6% | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | — | — | — | — | — | — | — | — | 0.00 | 1.95 | 4.18 | +2.0 pt | |||||
| ROIC | — | — | — | — | — | — | — | — | 13.17 | 18.42 | 14.75 | +5.2 pt | ||||||
| ROE | — | — | — | — | — | — | — | — | 0.00 | 11.34 | 0.00 | +11.3 pt | ||||||
| People | ||||||||||||||||||
| People | Employees | — | — | — | — | — | — | — | — | 3,055 | 1,400 | — | (54.2%) | |||||
| Revenue/emp, $m | — | — | — | — | — | — | — | — | 0.37 | 0.87 | — | +139.0% | ||||||
Negative figures in brackets.
estimates
Fiscal years to Dec 2025 · latest quarter Jun 2026
Business profile
Central Bancompany vs peers in Banks Regional (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| BPOP Popular, Inc. | $9.8B | 10.5× | 9.7× | +4.48% (above 0%: growing) | +40.78% (above 0%: growing) | +46.43% (above 0%: growing) | 75.20% | 0.00% | Compare |
| CFR Cullen/Frost Bankers, Inc. | $9.7B | 14.6× | 14.2× | +2.95% (above 0%: growing) | +6.37% (above 0%: growing) | +21.44% (above 0%: growing) | 78.65% | 0.00% | Compare |
| ZION Zions Bancorporation, N.A. | $9.5B | 8.0× | 8.2× | −0.80% (below 0%: shrinking) | +20.27% (above 0%: growing) | +518.28% (above 0%: growing) | 70.88% | 0.00% | Compare |
| ONB Old National Bancorp | $9.5B | 10.2× | 9.8× | −0.23% (below 0%: shrinking) | +43.48% (above 0%: growing) | +11.48% (above 0%: growing) | 68.19% | 0.00% | Compare |
| CBC Central Bancompany | $9.0B | 20.6× | 18.2× | +10.36% (above 0%: growing) | +9.05% (above 0%: growing) | −5.17% (below 0%: shrinking) | 85.56% | 0.00% | |
| PB Prosperity Bancshares, Inc. | $8.6B | 13.1× | 12.8× | +50.23% (above 0%: growing) | −18.63% (below 0%: shrinking) | +70.11% (above 0%: growing) | 75.10% | 0.00% | Compare |
| COLB Columbia Banking System, Inc. | $8.6B | 10.6× | 10.4× | +11.63% (above 0%: growing) | +95.00% (above 0%: growing) | +238.82% (above 0%: growing) | 76.21% | 0.00% | Compare |
| WAL Western Alliance Bancorporation | $8.2B | 8.4× | 8.5× | +3.58% (above 0%: growing) | +6.52% (above 0%: growing) | +218.45% (above 0%: growing) | 69.28% | 0.00% | Compare |
| BOKF BOK Financial Corporation | $7.9B | 11.8× | 12.2× | +0.31% (above 0%: growing) | +19.82% (above 0%: growing) | −68.48% (below 0%: shrinking) | 65.45% | 0.00% | Compare |
| Median of peers | $9.1B | 10.5× | 10.1× | +3.27% | +20.05% | +58.27% | 72.99% | 0.00% |
Central Bancompany is a bank holding company headquartered in Jefferson City, Missouri. It serves consumers, businesses, government agencies and community organizations primarily through its banking subsidiary, The Central Trust Bank.
The company takes deposits through checking, savings, money market and time-deposit accounts. It lends to individuals and businesses, including through mortgages, credit cards, commercial loans and loans secured by real estate. It also offers businesses and government clients services for making and receiving payments, managing cash and reconciling accounts.