Symbols / CBC Stock $25.89 -1.97% Central Bancompany, Inc.

Financial Services • Banks - Regional • United States • NMS
CBC (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Banks - Regional
CEO Mr. John T. Ross
Exch · Country NMS · United States
Market Cap 6.22B
Enterprise Value 5.20B
Income 390.19M
Sales 1.01B
FCF (ttm) —
Book/sh 15.78
Cash/sh 8.59
Employees 2,765
Insider 10d —
IPO Nov 21, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 6.29%
P/E 647.25
Forward P/E 12.93
PEG —
P/S 6.15
P/B 1.64
P/C —
EV/EBITDA —
EV/Sales 5.14
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 0.04
EPS next Y 2.00
EPS Growth 67.00%
Revenue Growth 32.10%
EPS Gr Q/Q 73.90%
Rev Gr Q/Q —
Earnings (next) 2026-07-27
Earnings (prior) 2026-04-28
ROA 1.96%
ROE 11.34%
ROIC —
Gross Margin 0.00%
Oper. Margin 50.39%
Profit Margin 38.62%
Shs Outstand 240.29M
Shs Float 80.91M
Insider Own 66.71%
Instit Own 32.45%
Short Float 2.88%
Short Ratio 2.43
Short Interest 2.16M
52W High 26.76
vs 52W High -3.25%
52W Low 22.50
vs 52W Low 15.07%
Beta -0.01
Impl. Vol. 12.50%
Rel Volume 1.61
Avg Volume 575.97K
Volume 925.47K
Target (mean) $27.90
Tgt Median $28.00
Tgt Low $25.00
Tgt High $30.00
# Analysts 5
Recom Buy
Prev Close $26.41
Price $25.89
Change -1.97%
About

Central Bancompany, Inc. operates as the bank holding company for The Central Trust Bank that provides consumer, commercial, and wealth management products and services. It operates through three segments: Consumer Banking, Commercial Banking, and Wealth Management. The Consumer Banking segment offers consumer loans and deposit products; residential mortgage, installment lending and other consumer loan financing options; and debit and credit card loan and fee businesses. Its Commercial Banking segment provides business payment solutions including treasury management services; merchant and commercial bank card products; and banking solutions to businesses, agencies and community organizations including commercial, small business, and government. The Wealth Management segment provides wealth management solutions, including investment management, fiduciary services, financial, estate, and tax planning services to individuals, businesses, and foundations. It provides savings and checking, certificate of deposit, money market, time deposit, health savings, and interest-bearing and noninterest-bearing accounts. The company also offers commercial real estate, construction and development, commercial, financial & agricultural, multi-family and one-to-four-family residential loans. In addition, it provides wealth and cash management services; merchant services; and debit and credit cards. Further, the company offers mobile and online banking services. It operates through a network of banking offices in Missouri, Kansas, Oklahoma, and Colorado. Central Bancompany, Inc. was founded in 1902 and is headquartered in Jefferson City, Missouri.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$27.90
Mean price target
2. Current target
$25.89
Latest analyst target
3. DCF / Fair value
$0.60
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$25.89
Low
$25.00
High
$30.00
Mean
$27.90

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-31 main Morgan Stanley Overweight → Overweight $29
2026-01-28 main Keefe, Bruyette & Woods Market Perform → Market Perform $28
2026-01-28 main Piper Sandler Overweight → Overweight $30
2025-12-15 init Piper Sandler — → Overweight $28
2025-12-15 init Morgan Stanley — → Overweight $31
2025-12-15 init B of A Securities — → Buy $27
News
RSS: Latest CBC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-02 CIROLI JAMES K. Chief Financial Officer — 16,285 $0.00 $0
2026-03-02 WESTHUES DANIEL HAROLD Officer — 3,868 $0.00 $0
2026-03-02 ROBUCK ROBERT MARION Director — 8,761 $0.00 $0
2026-03-02 GOLDAMMER RUSSELL LEE Chief Technology Officer — 2,647 $0.00 $0
2026-03-02 THOMPSON TRISTAN ANTIN Officer — 2,036 $0.00 $0
2026-03-02 COOK SAM BRYAN Officer, Director and Beneficial Owner — 8,306 $0.00 $0
2026-03-02 HALLGREN ERIC ANDREW Officer — 3,257 $0.00 $0
2026-03-02 ROSS JOHN Chief Executive Officer — 26,055 $0.00 $0
2026-03-02 COLBERT JEREMY WAYNE General Counsel — 2,362 $0.00 $0
2026-03-02 KELLETT SCOTT MCKINNEY Officer — 4,479 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,021.36
+13.77%
897.71
+6.86%
840.06
+11.97%
750.24
Operating Revenue
1,021.36
+13.77%
897.71
+6.86%
840.06
+11.97%
750.24
Operating Expense
—
489.41
+4.34%
469.07
+16.39%
403.03
Selling General And Administration
318.75
+5.87%
301.08
+1.64%
296.23
+7.98%
274.34
Selling And Marketing Expense
20.67
+3.40%
19.99
+4.92%
19.05
+10.99%
17.17
General And Administrative Expense
298.08
+6.05%
281.09
+1.41%
277.18
+7.78%
257.18
Salaries And Wages
298.08
+6.05%
281.09
+3.53%
271.51
+6.72%
254.40
Other Operating Expenses
—
109.33
-0.15%
109.49
+50.00%
72.99
Reconciled Depreciation
20.01
+4.19%
19.20
-1.85%
19.57
-30.28%
28.06
Net Income
390.85
+27.81%
305.81
+11.73%
273.69
+5.99%
258.22
Pretax Income
506.56
+28.66%
393.72
+10.99%
354.74
+6.37%
333.49
Net Interest Income
789.66
+14.89%
687.32
+8.55%
633.18
+13.93%
555.77
Interest Expense
200.28
-7.98%
217.65
+29.96%
167.47
+216.40%
52.93
Interest Income
989.95
+9.39%
904.98
+13.03%
800.65
+31.53%
608.71
Gain On Sale Of Security
-6.81
+81.42%
-36.66
-94.04%
-18.89
-3779.67%
-0.49
Tax Provision
115.70
+31.62%
87.91
+8.47%
81.04
+7.68%
75.27
Tax Rate For Calcs
0.00
+2.30%
0.00
-2.27%
0.00
+1.09%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
390.85
+27.81%
305.81
+11.73%
273.69
+5.99%
258.22
Net Income From Continuing Operation Net Minority Interest
390.85
+27.81%
305.81
+11.73%
273.69
+5.99%
258.22
Net Income From Continuing And Discontinued Operation
390.85
+27.81%
305.81
+11.73%
273.69
+5.99%
258.22
Net Income Continuous Operations
390.85
+27.81%
305.81
+11.73%
273.69
+5.99%
258.22
Normalized Income
390.85
+27.81%
305.81
+11.73%
273.69
+5.99%
258.22
Net Income Common Stockholders
390.85
+27.81%
305.81
+11.73%
273.69
+5.99%
258.22
Diluted EPS
1.75
+6194.96%
0.03
+21.10%
0.02
-99.96%
58.49
Basic EPS
1.75
+6194.96%
0.03
+21.10%
0.02
-99.96%
58.49
Basic Average Shares
222.35
-97.98%
11,029.45
-7.49%
11,922.15
+269951.21%
4.41
Diluted Average Shares
222.35
-97.98%
11,029.45
-7.49%
11,922.15
+269951.21%
4.41
Diluted NI Availto Com Stockholders
390.85
+27.81%
305.81
+11.73%
273.69
+5.99%
258.22
Insurance And Claims
—
5.58
-1.55%
5.67
+104.43%
2.77
Occupancy And Equipment
48.99
+3.94%
47.13
+6.50%
44.25
+1.35%
43.66
Other Non Interest Expense
115.35
+0.38%
114.91
+4.95%
109.49
+50.00%
72.99
Professional Expense And Contract Services Expense
22.40
-14.79%
26.29
+37.68%
19.09
+58.66%
12.04
Rent And Landing Fees
—
47.13
+6.50%
44.25
+1.35%
43.66
Line Item Trend 2025-12-31 2024-12-31
Total Assets
20,751.98
+7.84%
19,242.54
Cash And Cash Equivalents
2,064.84
+67.15%
1,235.32
Cash Financial
258.59
-2.50%
265.21
Other Short Term Investments
6,372.46
+13.72%
5,603.72
Net PPE
215.93
+0.29%
215.32
Gross PPE
463.07
+3.22%
448.64
Accumulated Depreciation
-247.14
-5.92%
-233.32
Land And Improvements
58.32
-1.69%
59.32
Buildings And Improvements
306.07
+3.94%
294.48
Other Properties
98.69
+4.06%
94.84
Goodwill And Other Intangible Assets
351.67
-0.91%
354.89
Goodwill
348.24
+0.00%
348.24
Other Intangible Assets
3.43
-48.47%
6.65
Investments And Advances
6,422.35
+13.54%
5,656.38
Total Liabilities Net Minority Interest
16,968.00
+5.18%
16,131.88
Current Debt And Capital Lease Obligation
—
—
Current Debt
—
—
Non Current Deferred Liabilities
11.74
—
Non Current Deferred Taxes Liabilities
11.74
—
Stockholders Equity
3,783.98
+21.65%
3,110.66
Common Stock Equity
3,783.98
+21.65%
3,110.66
Capital Stock
3.18
+6.85%
2.98
Common Stock
3.18
+6.85%
2.98
Preferred Stock
0.00
0.00
Share Issued
318.25
+7120.27%
4.41
Ordinary Shares Number
241.11
+5370.12%
4.41
Treasury Shares Number
77.14
+4882.12%
1.55
Additional Paid In Capital
419.42
+3049.04%
13.32
Retained Earnings
3,477.41
+4.31%
3,333.67
Gains Losses Not Affecting Retained Earnings
-16.87
+87.94%
-139.93
Treasury Stock
99.16
-0.22%
99.38
Other Equity Adjustments
-16.87
+87.94%
-139.93
Total Equity Gross Minority Interest
3,783.98
+21.65%
3,110.66
Total Debt
—
—
Net Tangible Assets
3,432.31
+24.55%
2,755.77
Tangible Book Value
3,432.31
+24.55%
2,755.77
Available For Sale Securities
48.20
-1.17%
48.77
Cash Cash Equivalents And Federal Funds Sold
2,065.18
+66.21%
1,242.51
Current Notes Payable
—
—
Held To Maturity Securities
1.69
-47.63%
3.23
Investmentin Financial Assets
—
5,656.38
Trading Securities
0.00
-100.00%
0.67
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
248.16
-31.69%
363.30
+5.28%
345.09
+13.17%
304.92
Cash Flow From Continuing Operating Activities
248.16
-31.69%
363.30
+5.28%
345.09
+13.17%
304.92
Net Income From Continuing Operations
390.85
+27.81%
305.81
+11.73%
273.69
+5.99%
258.22
Depreciation Amortization Depletion
20.01
+4.19%
19.20
-1.85%
19.57
-30.28%
28.06
Depreciation
—
19.20
-1.85%
19.57
-30.28%
28.06
Depreciation And Amortization
20.01
+4.19%
19.20
-1.85%
19.57
-30.28%
28.06
Other Non Cash Items
23.40
-5.87%
24.86
+47.36%
16.87
+33.87%
12.60
Stock Based Compensation
3.12
-9.86%
3.46
+70.93%
2.02
—
Provisionand Write Offof Assets
—
14.59
-10.24%
16.25
+18.50%
13.71
Deferred Tax
-3.44
+48.33%
-6.66
-352.94%
2.63
-61.88%
6.91
Deferred Income Tax
-3.44
+48.33%
-6.66
-352.94%
2.63
-61.88%
6.91
Operating Gains Losses
-22.27
-416.85%
7.03
+248.28%
-4.74
+49.00%
-9.29
Gain Loss On Investment Securities
7.48
-79.23%
35.99
+90.34%
18.91
+3798.76%
0.48
Change In Working Capital
-152.11
-1104.85%
-12.62
-463.20%
3.48
+119.75%
-17.60
Change In Other Current Assets
-112.82
-1457.31%
8.31
+268.77%
-4.92
+80.94%
-25.84
Change In Other Current Liabilities
-39.29
-87.67%
-20.94
-349.22%
8.40
+1.97%
8.24
Investing Cash Flow
-463.74
+26.84%
-633.91
-149.53%
1,279.83
+161.02%
-2,097.39
Cash Flow From Continuing Investing Activities
-463.74
+26.84%
-633.91
-149.53%
1,279.83
+161.02%
-2,097.39
Net PPE Purchase And Sale
-16.34
-23.33%
-13.25
+45.71%
-24.40
-101.63%
-12.10
Purchase Of PPE
-16.77
+33.34%
-25.16
+2.83%
-25.89
-43.35%
-18.06
Sale Of PPE
0.43
-96.36%
11.91
+699.93%
1.49
-75.01%
5.96
Capital Expenditure
-16.77
+33.34%
-25.16
+2.83%
-25.89
-43.35%
-18.06
Net Investment Purchase And Sale
-608.98
-28.89%
-472.49
-130.05%
1,572.60
+230.43%
-1,205.68
Purchase Of Investment
-2,566.51
+31.97%
-3,772.42
-274.23%
-1,008.05
+72.48%
-3,663.60
Sale Of Investment
1,957.54
-40.68%
3,299.93
+27.87%
2,580.65
+4.99%
2,457.91
Net Other Investing Changes
—
0.49
+95.60%
0.25
-49.80%
0.50
Financing Cash Flow
1,037.91
+702.71%
-172.21
+79.38%
-835.29
-14.69%
-728.29
Cash Flow From Continuing Financing Activities
1,037.91
+702.71%
-172.21
+79.38%
-835.29
-14.69%
-728.29
Net Issuance Payments Of Debt
403.11
0.00
—
0.00
Issuance Of Debt
403.11
0.00
—
—
Repayment Of Debt
—
—
—
0.00
Long Term Debt Issuance
403.11
0.00
—
—
Long Term Debt Payments
—
—
—
0.00
Net Long Term Debt Issuance
403.11
0.00
—
0.00
Net Common Stock Issuance
0.00
+100.00%
-12.14
-1166.21%
-0.96
+87.31%
-7.56
Common Stock Payments
0.00
+100.00%
-12.14
-1166.21%
-0.96
+87.31%
-7.56
Common Stock Dividend Paid
-246.53
-328.51%
-57.53
-10.92%
-51.87
-6.72%
-48.60
Cash Dividends Paid
-246.53
-328.51%
-57.53
-10.92%
-51.87
-6.72%
-48.60
Repurchase Of Capital Stock
0.00
+100.00%
-12.14
-1166.21%
-0.96
+87.31%
-7.56
Net Other Financing Charges
—
-102.53
+86.90%
-782.47
-16.42%
-672.13
Changes In Cash
822.34
+285.70%
-442.82
-156.08%
789.62
+131.32%
-2,520.76
Beginning Cash Position
1,241.81
-26.29%
1,684.63
+88.23%
895.00
-73.80%
3,415.76
End Cash Position
2,064.14
+66.22%
1,241.81
-26.29%
1,684.63
+88.23%
895.00
Free Cash Flow
231.39
-31.57%
338.14
+5.93%
319.20
+11.28%
286.86
Interest Paid Supplemental Data
199.30
-7.76%
216.06
+34.05%
161.18
+212.21%
51.62
Income Tax Paid Supplemental Data
144.38
+56.90%
92.02
+28.98%
71.34
+14.93%
62.07
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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