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    Central Bancompany, Inc.

    Company overview

    Market capitalization
    $7.69B
    Employees
    2,918
    Latest publication
    2026-09-29
    About Central Bancompany, Inc.

    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USD
    Total Revenue329,979,000USD323,142,000USD2,500,000USD305,845,000USD307,737,000USD248,061,000USD206,456,000USD
    Selling And Marketing Expenses5,273,000USD4,556,000USD—————
    Total Operating Expenses5,273,000USD4,556,000USD—126,946,000USD138,761,000USD——
    Interest Income260,424,000USD258,054,000USD———240,209,000USD232,696,000USD
    Interest Expense47,640,000USD49,437,000USD—49,903,000USD50,623,000USD50,936,000USD50,285,000USD
    Net Interest Income212,784,000USD208,617,000USD———189,273,000USD182,411,000USD
    Non Interest Income69,555,000USD65,088,000USD—————
    Revenue Net Of Interest Expense282,339,000USD273,705,000USD—————
    Non Interest Expense131,354,000USD126,616,000USD—————
    Labor And Related Expense80,036,000USD76,039,000USD—————
    Income Before Tax147,450,000USD143,943,000USD—125,614,000USD118,360,000USD122,880,000USD78,964,000USD
    Income Tax Expense33,677,000USD32,855,000USD—28,516,000USD26,995,000USD——
    Net Income113,773,000USD111,088,000USD107,600,000USD97,098,000USD91,365,000USD94,798,000USD61,885,000USD
    Net Income Applicable To Common Shares113,773,000USD111,088,000USD—————
    Cost Of Revenue———53,285,000USD50,616,000USD——
    Gross Profit———252,560,000USD257,121,000USD——
    Selling General Administrative———88,047,000USD86,399,000USD76,206,000USD77,633,000USD
    Unclassified Operating Expenses———38,899,000USD52,362,000USD——
    Operating Income———125,614,000USD118,360,000USD——
    Ebitda———125,614,000USD118,360,000USD——
    Tax Provision—————28,082,000USD17,079,000USD
    Net Income From Continuing Ops—————94,798,000USD61,885,000USD
    Reconciled Depreciation—————4,989,000USD4,123,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Revenue1,221,642,000USD897,714,000USD840,059,000USD750,235,000USD732,395,000USD
    Selling And Marketing Expenses20,670,000USD————
    Total Operating Expenses20,670,000USD————
    Interest Income989,948,000USD904,977,000USD800,652,000USD608,705,000USD516,942,000USD
    Interest Expense200,283,000USD217,653,000USD167,473,000USD52,930,000USD21,087,000USD
    Net Interest Income789,665,000USD687,324,000USD633,179,000USD555,775,000USD495,855,000USD
    Non Interest Income231,694,000USD————
    Revenue Net Of Interest Expense1,021,359,000USD————
    Non Interest Expense505,490,000USD————
    Labor And Related Expense298,080,000USD————
    Income Before Tax506,558,000USD393,720,000USD354,737,000USD333,487,000USD320,371,000USD
    Income Tax Expense115,705,000USD————
    Net Income390,853,000USD305,810,000USD273,693,000USD258,220,000USD246,830,000USD
    Net Income Applicable To Common Shares390,853,000USD————
    Selling General Administrative—301,077,000USD296,232,000USD274,342,000USD283,048,000USD
    Tax Provision—87,910,000USD81,044,000USD75,267,000USD73,541,000USD
    Net Income From Continuing Ops—305,810,000USD273,693,000USD258,220,000USD246,830,000USD
    Reconciled Depreciation—19,204,000USD19,565,000USD28,061,000USD33,276,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USD
    Total Assets20,294,827,000USD20,456,371,000USD20,751,978,000USD19,183,605,000USD19,080,430,000USD19,242,543,000USD
    Total Liabilities16,429,066,000USD16,658,045,000USD16,968,001,000USD———
    Total Stockholder Equity3,865,761,000USD3,798,326,000USD3,783,977,000USD3,284,414,000USD3,173,328,000USD3,110,661,000USD
    Total Equity Including Noncontrolling Interest3,865,761,000USD3,798,326,000USD3,783,977,000USD———
    Goodwill348,237,000USD348,237,000USD348,237,000USD———
    Retained Earnings3,644,555,000USD3,559,565,000USD3,477,408,000USD3,404,016,000USD3,319,050,000USD3,333,669,000USD
    Accumulated Other Comprehensive Income-65,533,000USD-54,051,000USD-16,872,000USD-38,984,000USD-64,296,000USD—
    Intangible Assets———33,721,000USD5,039,999USD6,653,000USD
    Total Liab———15,899,191,000USD15,907,102,000USD16,131,882,000USD
    Other Current Liab———14,789,227,000USD——
    Common Stock———2,978,000USD60,000USD—
    Capital Stock———2,978,000USD—2,978,000USD
    Good Will———348,237,000USD348,237,000USD348,237,000USD
    Cash———1,029,282,000USD904,632,000USD1,235,324,000USD
    Cash And Short Term Investments———6,996,038,000USD904,632,000USD—
    Total Current Assets———6,996,038,000USD928,032,000USD—
    Total Current Liabilities———15,747,993,000USD976,943,000USD—
    Net Debt———-70,516,000USD118,069,000USD—
    Short Term Debt———958,766,000USD976,943,000USD—
    Short Long Term Debt Total———958,766,000USD1,022,701,000USD—
    Long Term Investments———6,017,738,000USD—5,656,384,000USD
    Short Term Investments———5,966,756,000USD—5,603,723,000USD
    Property Plant Equipment Net———214,550,000USD213,973,000USD215,316,000USD
    Common Stock Shares Outstanding———220,664,900shares220,664,900shares4,407,695shares
    Non Current Assets Total———12,187,567,000USD18,152,398,000USD—
    Non Current Liabilities Total———151,198,000USD14,930,159,000USD—
    Non Currrent Assets Other———344,388,000USD346,781,000USD—
    Unclassified Non Current Assets———5,228,933,000USD17,238,367,001USD—
    Unclassified Non Current Liabilities———151,198,000USD14,930,159,000USD—
    Unclassified Equity———-86,574,000USD-81,486,000USD-225,986,000USD
    Net Receivables————23,400,000USD—
    Property Plant Equipment Gross—————448,636,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Assets20,751,978,000USD19,242,543,000USD19,020,505,000USD19,445,397,000USD20,273,174,000USD
    Total Liabilities16,968,001,000USD————
    Total Stockholder Equity3,783,977,000USD3,110,661,000USD2,743,798,000USD2,387,592,000USD2,505,661,000USD
    Total Equity Including Noncontrolling Interest3,783,977,000USD————
    Goodwill348,237,000USD————
    Retained Earnings3,477,408,000USD3,333,669,000USD3,085,304,000USD2,859,483,000USD2,649,879,000USD
    Accumulated Other Comprehensive Income-16,872,000USD————
    Intangible Assets—6,653,000USD43,918,000USD51,350,000USD54,459,000USD
    Total Liab—16,131,882,000USD16,276,707,000USD17,057,805,000USD17,767,513,000USD
    Capital Stock—2,978,000USD2,978,000USD5,956,000USD5,956,000USD
    Good Will—348,237,000USD348,237,000USD348,237,000USD348,237,000USD
    Cash—1,235,324,000USD1,682,151,000USD889,764,000USD3,416,119,000USD
    Long Term Investments—5,656,384,000USD5,083,584,000USD13,058,880,000USD11,629,134,000USD
    Short Term Investments—5,603,723,000USD5,029,305,000USD507,454,000USD5,720,767,000USD
    Property Plant Equipment Net—215,316,000USD217,931,000USD209,920,000USD214,547,000USD
    Property Plant Equipment Gross—448,636,000USD440,130,000USD421,061,000USD439,247,000USD
    Common Stock Shares Outstanding—4,407,695shares4,419,111shares4,415,059shares4,425,950shares
    Unclassified Equity—-225,986,000USD-344,484,000USD-477,847,000USD-150,174,000USD
    Short Long Term Debt————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation9,892,000USD
    Stock Based Compensation2,525,000USD
    Change To Liabilities57,808,000USD
    Change In Working Capital107,152,000USD
    Operating Cash Flow312,156,000USD
    Capital Expenditures-14,266,000USD
    Net Investments-702,698,000USD
    Unclassified Investing Cash Flow-210,420,000USD
    Investing Cash Flow-927,384,000USD
    Net Common Stock Issuance-38,736,000USD
    Common Dividends Paid-57,817,000USD
    Unclassified Financing Cash Flow-583,510,000USD
    Financing Cash Flow-680,063,000USD
    Change In Cash-1,295,291,000USD
    End Cash Flow768,852,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USD
    Depreciation4,933,000USD5,106,000USD——4,989,000USD4,123,000USD
    Stock Based Compensation1,004,000USD597,000USD——934,000USD845,000USD
    Change To Liabilities44,906,000USD—————
    Change In Working Capital119,552,000USD-33,915,000USD7,714,000USD-130,994,000USD5,083,000USD-4,848,000USD
    Operating Cash Flow210,101,000USD—————
    Capital Expenditures-8,414,000USD-12,020,000USD2,703,000USD-6,117,000USD-1,337,000USD-11,681,000USD
    Net Investments-411,319,000USD—————
    Unclassified Investing Cash Flow-74,769,000USD—31,781,000USD-176,576,000USD——
    Investing Cash Flow-494,502,000USD—————
    Net Common Stock Issuance-31,143,000USD—————
    Common Dividends Paid-29,109,000USD—————
    Unclassified Financing Cash Flow-342,112,000USD—-14,852,000USD-123,822,000USD177,034,000USD639,082,000USD
    Financing Cash Flow-402,364,000USD—————
    Change In Cash-686,765,000USD1,035,163,000USD——307,813,000USD602,767,000USD
    End Cash Flow1,377,378,000USD—————
    Net Income—107,592,000USD97,098,000USD91,365,000USD94,798,000USD61,885,000USD
    Other Non Cash Items—-5,786,000USD1,432,000USD-11,043,000USD5,016,000USD5,711,000USD
    Total Cash From Operating Activities—76,597,000USD106,244,000USD-50,672,000USD102,445,000USD101,601,000USD
    Free Cash Flow—64,577,000USD108,947,000USD-56,789,000USD101,108,000USD89,920,000USD
    Investments—-374,099,000USD——-83,577,000USD-58,006,000USD
    Total Cashflows From Investing Activities—-536,926,000USD43,160,000USD3,153,000USD——
    Total Cash From Financing Activities—1,495,492,000USD-26,891,000USD-595,635,000USD164,948,000USD602,285,000USD
    Dividends Paid—-34,103,000USD-12,110,000USD-188,232,000USD-12,086,000USD-27,656,000USD
    Sale Purchase Of Stock—0USD——0USD-9,141,000USD
    Begin Period Cash Flow—1,028,980,000USD—1,549,621,000USD1,241,808,000USD639,041,000USD
    End Period Cash Flow—2,064,143,000USD1,028,980,000USD—1,549,621,000USD1,241,808,000USD
    Other Cashflows From Investing Activities—-150,807,000USD8,676,000USD185,846,000USD——
    Other Cashflows From Financing Activities—1,529,595,000USD71,000USD-283,581,000USD——
    Unclassified Operating Cash Flow—3,003,000USD——-8,375,000USD33,885,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Depreciation20,008,000USD19,204,000USD19,565,000USD28,061,000USD33,276,000USD
    Stock Based Compensation3,117,000USD3,458,000USD2,023,000USD——
    Deferred Income Tax-3,441,000USD————
    Change To Liabilities-39,292,000USD————
    Change In Working Capital-152,112,000USD-12,625,000USD3,476,000USD-17,597,000USD-37,775,000USD
    Operating Cash Flow248,164,000USD————
    Capital Expenditures-16,771,000USD-25,158,000USD-25,890,000USD-18,061,000USD-17,296,000USD
    Net Investments-606,385,000USD————
    Unclassified Investing Cash Flow159,413,000USD————
    Investing Cash Flow-463,743,000USD————
    Net Common Stock Issuance0USD————
    Common Dividends Paid-246,531,000USD————
    Unclassified Financing Cash Flow1,284,445,000USD-102,534,000USD-782,466,000USD-672,132,000USD1,843,204,000USD
    Financing Cash Flow1,037,914,000USD————
    Change In Cash822,335,000USD-442,820,000USD789,624,000USD-2,520,757,000USD1,591,670,000USD
    End Cash Flow2,064,143,000USD————
    Net Income—305,810,000USD273,693,000USD258,220,000USD246,830,000USD
    Other Non Cash Items—24,856,000USD16,867,000USD12,600,000USD-44,077,000USD
    Total Cash From Operating Activities—363,297,000USD345,092,000USD304,919,000USD266,746,000USD
    Free Cash Flow—338,139,000USD319,202,000USD286,858,000USD249,450,000USD
    Investments—-472,490,000USD1,572,603,000USD-1,205,682,000USD-485,748,000USD
    Net Borrowings—0USD—0USD-5,000,000USD
    Total Cash From Financing Activities—-172,209,000USD-835,295,000USD-728,290,000USD1,791,740,000USD
    Dividends Paid—-57,532,000USD-51,870,000USD-48,602,000USD-46,464,000USD
    Sale Purchase Of Stock—-12,143,000USD-959,000USD-7,556,000USD0USD
    Begin Period Cash Flow—1,684,628,000USD895,004,000USD3,415,761,000USD1,824,091,000USD
    End Period Cash Flow—1,241,808,000USD1,684,628,000USD895,004,000USD3,415,761,000USD
    Unclassified Operating Cash Flow—22,594,000USD29,468,000USD23,635,000USD68,492,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.