Financials

SEC Filings

Quarterly Income Statement (USD)

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025
Revenue	1.28B	329.98M	323.14M	321.05M	305.85M	307.74M
Cost of Goods Sold	208.88M	51.17M	52.58M	51.84M	53.28M	50.62M
Gross Profit	1.07B	278.80M	270.56M	269.22M	252.56M	257.12M
Gross Profit Margin	83.7%	84.5%	83.7%	83.9%	82.6%	83.6%
Total Operating Expenses	514.43M	131.35M	126.62M	129.51M	126.95M	138.76M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	363.89M	117.02M	80.59M	78.22M	88.05M	86.40M
Operating Income (EBIT)	556.71M	147.45M	143.94M	139.70M	125.61M	118.36M
Operating Margin	43.5%	44.7%	44.5%	43.5%	41.1%	38.5%
Income Before Tax (EBT)	556.71M	147.45M	143.94M	139.70M	125.61M	118.36M
Interest Income	1.02B	260.42M	258.05M	255.28M	248.77M	245.68M
Interest Expense	195.80M	47.64M	49.44M	48.82M	49.90M	50.62M
Other Income/Expense	0.00	0.00	0.00	0.00	0.00	0.00
Net Income	429.55M	113.77M	111.09M	107.59M	97.10M	91.36M
Income Tax Expense	127.16M	33.68M	32.85M	32.11M	28.52M	27.00M
Net Profit Margin	33.6%	34.5%	34.4%	33.5%	31.7%	29.7%
EBITDA	571.71M	152.41M	148.88M	144.81M	125.61M	118.36M
EBITDA Margin	44.7%	46.2%	46.1%	45.1%	41.1%	38.5%
Depreciation & Amortization	15.00M	4.96M	4.93M	5.11M	0.00	0.00
EPS Basic	1.82	0.47	0.46	0.45	0.44	0.41
EPS Diluted	1.82	0.47	0.46	0.45	0.44	0.41
Weighted Average Basic Shares	239.68M	239.68M	239.79M	241.11M	220.66M	220.66M
Weighted Average Diluted Shares	239.68M	239.68M	240.64M	241.11M	220.66M	220.66M

Annual Income Statement (USD)

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Annual Report	12/31/2025
Revenue	1.22B
Cost of Goods Sold	209.59M
Gross Profit	1.01B
Gross Profit Margin	82.8%
Total Operating Expenses	505.49M
Research & Development	N/A
Selling, General & Administrative	318.75M
Operating Income (EBIT)	506.56M
Operating Margin	41.5%
Income Before Tax (EBT)	506.56M
Interest Income	989.95M
Interest Expense	200.28M
Other Income/Expense	0.00
Net Income	390.85M
Income Tax Expense	115.70M
Net Profit Margin	32.0%
EBITDA	526.57M
EBITDA Margin	43.1%
Depreciation & Amortization	20.01M
EPS Basic	1.69
EPS Diluted	1.69
Weighted Average Basic Shares	230.89M
Weighted Average Diluted Shares	230.89M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Central Bancompany

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.

Jefferson City, MO

2,971 employees

www.centralbank.net

Financial Services / Banks - Regional

Sector: Financial Services
Industry: Banks - Regional
CEO: John T. Ross

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