Company research
Central Bancompany, Inc.
CIK 2065601Updated Sep 27, 2026
SecurityCBC · NASDAQ · equity
CBC price & chart
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NASDAQ:CBC on TradingView ↗About the company
We are a bank holding company headquartered in Jefferson City, Missouri. As of September 30, 2025, we had total balance sheet assets of $19.2 billion and wealth assets under advice of $15.4 billion. Through our full-service community banking subsidiary, The Central Trust Bank (the “Bank”), we provide a comprehensive suite of consumer, commercial and wealth management products and services to our communities, which are primarily located in Missouri, Kansas, Oklahoma and Colorado. As of September 30, 2025, we operate 156 full-service branch locations. Our consolidated weighted average deposit market share is approximately 24%. Our ability to take market share and our successful acquisition strategy has caused our weighted average market share to increase steadily over time, including an increase of approximately 3.4 percentage points since 2010. Our business model is designed to serve the holistic financial services needs of businesses, individuals, agencies and community organizations within our footprint. Our goal is simple: to provide legendary service to our customers and to be an integral part in the success of our customers and the communities we serve. Our success is driven by…
In the news
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Recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure · Other Events
Items 2.02, 7.01, 8.01, 9.01
10-Q filing
S-8 filing
Submission of Matters to a Vote of Security Holders · Other Events
Items 5.07, 8.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 20,751,978,000Source | 19,242,543,000Source |
| GoodwillUSD | 348,237,000Source | 348,237,000Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 16,968,001,000Source | 16,131,882,000Source |
| Stockholders’ equity: | ||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source |
| Additional Paid in CapitalUSD | 419,421,000Source | 13,319,000Source |
| Retained Earnings (Accumulated Deficit)USD | 3,477,408,000Source | 3,333,669,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -16,872,000Source | -139,925,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,783,977,000Source | 3,110,661,000Source |
| Liabilities and EquityUSD | 20,751,978,000Source | 19,242,543,000Source |
| Deferred Income Tax Liabilities, NetUSD | 11,745,000Source | 0Source |
| Additional Financial Items | ||
| Deferred Tax Liabilities, NetUSD | 11,745,000Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, Depletion and AmortizationUSD | 20,008,000Source | 19,204,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 3,117,000Source | 3,458,000Source |
| Deferred Income Tax Expense (Benefit)USD | -3,441,000Source | -6,660,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 248,164,000Source | 363,297,000Source |
| Cash flows from investing activities: | ||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -463,743,000Source | -633,908,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 16,771,000Source | 25,158,000Source |
| Cash flows from financing activities: | ||
| Payments for Repurchase of Common StockUSD | 0Source | 12,143,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,037,914,000Source | -172,209,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 246,531,000Source | 57,532,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 822,335,000Source | -442,820,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,064,143,000Source | 1,241,808,000Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 199,298,000Source | 216,063,000Source |
| Income Taxes Paid, NetUSD | 144,380,000Source | 92,020,000Source |
| Additional Financial Items | ||
| Amortization of Intangible AssetsUSD | 3,200,000Source | 3,400,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | 100,000Source | 14,700,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 800,000Source | 16,000,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | -700,000Source | -1,300,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 9,311,000Source | 14,587,000Source |
| Gain (Loss) on InvestmentsUSD | -6,811,000Source | -36,661,000Source |
| Gain (Loss) on Sale of Mortgage LoansUSD | 27,121,000Source | 26,090,000Source |
| Gain (Loss) on Sales of Loans, NetUSD | 29,742,000Source | 28,964,000Source |
| GoodwillUSD | 348,237,000Source | 348,237,000Source |
| Income Tax Expense (Benefit)USD | 115,705,000Source | 87,910,000Source |
| Net Income (Loss) Attributable to ParentUSD | 390,853,000Source | 305,810,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 390,853,000Source | 305,810,000Source |
| Proceeds from Issuance of Common StockUSD | 403,112,000Source | 0Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 1,639,896,000Source | 2,227,755,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 506,558,000Source | 393,720,000Source |
| Income Tax Expense (Benefit)USD | 115,705,000Source | 87,910,000Source |
| Net Income (Loss) Attributable to ParentUSD | 390,853,000Source | 305,810,000Source |
| Earnings Per Share, BasicUSD per share | 1.75Source | 1.39Source |
| Earnings Per Share, DilutedUSD per share | 1.75Source | 1.39Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 222,352,000Source | 220,589,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 222,352,000Source | 220,589,000Source |
| Additional Financial Items | ||
| Amortization of Intangible AssetsUSD | 3,200,000Source | 3,400,000Source |
| Current Income Tax Expense (Benefit)USD | 119,146,000Source | 94,570,000Source |
| Debt Securities, Gain (Loss)USD | -6,811,000Source | -36,661,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 800,000Source | 16,000,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 9,311,000Source | 14,587,000Source |
| Gain (Loss) on InvestmentsUSD | -6,811,000Source | -36,661,000Source |
| InterestExpenseOperatingUSD | 200,283,000Source | 217,653,000Source |
| Interest Income (Expense), NetUSD | 789,665,000Source | 687,324,000Source |
| Labor and Related ExpenseUSD | 298,080,000Source | 281,087,000Source |
| Marketing and Advertising ExpenseUSD | 20,670,000Source | 19,990,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 390,853,000Source | 305,810,000Source |
| Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD | -6,920,000Source | -51,249,000Source |
Offerings
Registration 333-290831
- Gross proceeds
- 373338000.0
- Net proceeds
- 352804410.0
- Deal price
- 21.0
- Shares
- 17778000
- Offering price
- $21.0000
- Ticker
- CBCY