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CBC

HoldPremium Grower

Central Bancompany, Inc. · Financial Services · United States · $7.8B · Avg Vol: $26M/d

50
StockRank
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Q
60
V
24
M
61
P/E (TTM)
17.6x
ROE
12.2%
D/E
Dividend %
1.1%

COMPANY DESCRIPTION

Central Bancompany, Inc. is a privately held multi-bank holding company based in Missouri, operating numerous community banks primarily across Missouri and Illinois. The company provides a full range of banking and financial services, including commercial and retail banking, trust services, and wealth management. Central Bancompany maintains a strong competitive position through its deep community ties, customer-centric approach, and diversified geographic footprint within its regional markets.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue750.2M840.1M897.7M1.0B10.8%1.1B1.1B1.2B6.8%
EPS1.080.020.031.6214.6%1.851.711.825.8%
Shares239.8M239.8M239.8M241.1M+0.6%239.5M
Debt0
Equity2.4B2.7B3.1B3.8B16.6%
Op CF304.9M345.1M363.3M248.2M-6.6%501.7M
Inv CF-2.1B1.3B-633.9M-463.7M
Fin CF-728.3M-835.3M-172.2M1.0B
Loading 1Y...
PRICE (1Y)-2.2%
31.3031.8532.4032.9633.51Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$32.12
RSI (14)
51.8
52W High
$33.69
From 52W High
1.0%

SCORE BREAKDOWN

Quality
60
ROIC (ROA)
2.2%*58.6
ROE
12.2%62.1
GP/Assets
5.2%N/A
Op. Margin
52.9%73.0
FCF/Assets
1.1%N/A
Piotroski
455.4
Int. Cover
50.0
D/E Ratio
bankN/A
Current Ratio
bankN/A
Value
24
P/E (TTM)
17.6x30.4
EV/EBITDA
bankN/A
P/FCF
33.7xN/A
P/B
2.0x25.4
P/S
7.3x22.7
Div Yield
1.1%11.4
Momentum
61
52W High %
95%74.6
RS 6M
20%84.3
SMA 50/200
1.20x93.0
EPS Rev 4W
-1.0%13.0
EPS Rev 12W
-0.5%30.8
EPS Improve
+10%34.2
Q Growth
25%56.8

FUNDAMENTALS

Market Cap
$7.8B
P/E (Forward)
16.1x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CBC are excluded.

TickerCompanyMkt CapStockRankSignal
CBCCentral Bancompany, Inc.(you)$7.8B50Hold
WALWestern Alliance Bancorporation$8.6B53Hold
BOKFBOK Financial Corporation$8.4B58Hold
WTFCWintrust Financial Corporation$10.3B54Hold
EBCEastern Bankshares, Inc.$5.1B47Hold
FHNFirst Horizon Corporation$11.7B55Hold
SSBSouthState Bank Corporation$10.3B58Hold
COLBColumbia Banking System, Inc.$8.5B62Hold
ONBOld National Bancorp$9.9B60Hold
FFINFirst Financial Bankshares, Inc.$4.8B44Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Central Bancompany, Inc. (CBC): Stock Score Summary

Central Bancompany, Inc. (CBC) has a MoatMap StockRank of 50/100 based on Quality (60/100), Value (24/100), and Momentum (61/100) factor scores. The current signal is HOLD.

Central Bancompany, Inc. is a privately held multi-bank holding company based in Missouri, operating numerous community banks primarily across Missouri and Illinois. The company provides a full range of banking and financial services, including commercial and retail banking, trust services, and wealth management. Central Bancompany maintains a strong competitive position through its deep community ties, customer-centric approach, and diversified geographic footprint within its regional markets.

Key Financial Metrics

Price$32.12
Market Cap$7.8B
P/E (TTM)17.64
P/E (Forward)16.09
Price/Book2.02
Return on Equity12.2%
Operating Margin52.9%
Revenue Growth13.7%
Dividend Yield1.1%
Free Cash Flow$231M

Central Bancompany, Inc. operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Central Bancompany, Inc.’s (CBC) StockRank?
MoatMap’s StockRank for Central Bancompany, Inc. (CBC) is 50/100, with a Hold signal. It is a composite of Quality (60), Value (24), and Momentum (61) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Central Bancompany, Inc. have an economic moat?
Central Bancompany, Inc. (CBC) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Central Bancompany, Inc. a buy, hold, or sell?
MoatMap’s current signal for Central Bancompany, Inc. (CBC) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Central Bancompany, Inc. in?
Central Bancompany, Inc. (CBC) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).