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Central Bancompany, Inc. (CBC)

Financial Services | Banks - Regional | Jefferson City, United States | NasdaqGS
31.25 USD +0.08 (0.257%) ⇧ (July 14, 2026, 9:57 a.m. EDT)

Short-term:★★★★☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 3:32 a.m. EDT

The investment case here is defined by a stark divergence between the company's operational reality and its recent market performance. Fundamentally, the business is executing flawlessly: revenue is up 10.4%, earnings grew 17.2% in the last quarter, and the bank boasts a robust 53.2% operating margin with a healthy payout ratio of just 16%. The stock trades at a reasonable forward P/E of 15.2x, implying the market expects continued steady growth. However, the price action tells a different story. Despite these strong results, the share price has been under pressure, trading below its 50-day moving average and failing to capitalize on the earnings beat. This disconnect creates a compelling short-term setup. The recent price action shows a steady recovery, climbing from the mid-$28s to the low-$31s over the past two weeks, and the options market confirms this sentiment. Traders are aggressively buying calls for 2027, betting on a re-rating of the stock, while offering almost no downside protection. With a moderate statistical forecast predicting a 2% gain over the next month and the stock sitting near analyst consensus targets, the risk/reward profile favors a near-term bounce. While the long-term trajectory lacks the explosive multi-year growth required for a top-tier buy rating, the combination of solid fundamentals and a capitulation-style price drop makes this an attractive entry for a swing trade.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.123380
MSTL0.124424
AutoETS0.129511
AutoARIMA0.130717
MSTL_310.133861

Forecast horizon: 60 days | Selected: AutoTheta

Forecast Reliability
Score 51%
H-stat 6.27
Ljung-Box p 0.000
Jarque-Bera p 0.577
Excess Kurtosis -0.42
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-05-21
Last Dividend Date 2026-05-21
Revenue per Share 4.561
Market Cap 7,492,754,944
Trailing P/E 17.56
Forward P/E 15.26
Beta 0.08
Profit Margins 39.24%
Website https://www.centralbank.net

As of July 11, 2026, 3:32 a.m. EDT: Speculators are positioning for a significant upside move, evidenced by heavy open interest in January 2027 calls at the $35 strike, which sits well above the current price. This bullish positioning contrasts sharply with the lack of protective put buying, suggesting traders view the current dip as a buying opportunity rather than a risk event.


Dividend Data

Dividend History
Date Dividend Yield %
2026-05-22 0.12 0.421793
2026-02-20 0.12 0.476380
Additional Data
dividendRate 0.48
dividendYield 1.54
exDividendDate 2026-05-22
trailingAnnualDividendRate 0.285
trailingAnnualDividendYield 0.0091434065
lastDividendValue 0.12
lastDividendDate 2026-05-22
dividendDate 2026-06-01

Info Dump

Attribute Value
52 Week Change 0.32244384
Address1 238 Madison Street
All Time High 32.0
All Time Low 22.5
Ask 33.81
Ask Size 2
Audit Risk 6
Average Analyst Rating 1.8 - Buy
Average Daily Volume10 Day 757,910
Average Daily Volume3 Month 736,472
Average Volume 736,472
Average Volume10Days 757,910
Beta 0.078
Bid 28.75
Bid Size 2
Board Risk 10
Book Value 15.84
City Jefferson City
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 6
Country United States
Crypto Tradeable 0
Currency USD
Current Price 31.25
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 31.42
Day Low 30.71
Display Name Central Bancompany
Dividend Date 1,780,272,000
Dividend Rate 0.48
Dividend Yield 1.54
Earnings Call Timestamp End 1,785,873,600
Earnings Call Timestamp Start 1,785,873,600
Earnings Growth 0.07
Earnings Quarterly Growth 0.172
Earnings Timestamp 1,785,846,600
Earnings Timestamp End 1,785,846,600
Earnings Timestamp Start 1,785,846,600
Ebitda Margins 0.0
Enterprise To Revenue 6.904
Enterprise Value 7,162,260,480
Eps Current Year 1.918
Eps Forward 2.048
Eps Trailing Twelve Months 1.78
Esg Populated 0
Ex Dividend Date 1,779,408,000
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 28.627
Fifty Day Average Change 2.6229992
Fifty Day Average Change Percent 0.091626756
Fifty Two Week Change Percent 32.244385
Fifty Two Week High 32.0
Fifty Two Week High Change -0.75
Fifty Two Week High Change Percent -0.0234375
Fifty Two Week Low 22.5
Fifty Two Week Low Change 8.75
Fifty Two Week Low Change Percent 0.3888889
Fifty Two Week Range 22.5 - 32.0
Financial Currency USD
First Trade Date Milliseconds 1,763,735,400,000
Float Shares 80,375,083
Forward Eps 2.048
Forward P E 15.258788
Full Exchange Name NasdaqGS
Full Time Employees 2,918
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.0
Gross Profits 1,037,465,984
Has Pre Post Market Data 1
Held Percent Insiders 0.66874003
Held Percent Institutions 0.32656
Implied Shares Outstanding 239,768,162
Industry Banks - Regional
Industry Disp Banks - Regional
Industry Key banks-regional
Ipo Expected Date 2,025-11-20
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,779,408,000
Last Dividend Value 0.12
Last Fiscal Year End 1,767,139,200
Long Business Summary 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.
Long Name Central Bancompany, Inc.
Market us_market
Market Cap 7,492,754,944
Market State REGULAR
Max Age 86,400
Message Board Id finmb_4717133
Most Recent Quarter 1,774,915,200
Net Income To Common 406,431,008
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 7,471,175,927
Number Of Analyst Opinions 5
Open 31.11
Operating Cashflow 355,820,000
Operating Margins 0.53202
Overall Risk 9
Payout Ratio 0.1601
Phone 573 634 1111
Previous Close 31.17
Price Eps Current Year 16.293015
Price Hint 2
Price To Book 1.9728535
Price To Sales Trailing12 Months 7.2221694
Profit Margins 0.39244
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.8
Region US
Regular Market Change 0.07999992
Regular Market Change Percent 0.2566568
Regular Market Day High 31.42
Regular Market Day Low 30.71
Regular Market Day Range 30.71 - 31.42
Regular Market Open 31.11
Regular Market Previous Close 31.17
Regular Market Price 31.25
Regular Market Time 1,784,037,437
Regular Market Volume 24,672
Return On Assets 0.02034
Return On Equity 0.11563
Revenue Growth 0.104
Revenue Per Share 4.561
Sand P52 Week Change 0.20365608
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 7
Shares Outstanding 239,768,162
Shares Percent Shares Out 0.0208
Shares Short 4,980,173
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 3,695,398
Short Name Central Bancompany, Inc.
Short Percent Of Float 0.0669
Short Ratio 5.62
Source Interval 15
State MO
Symbol CBC
Target High Price 34.0
Target Low Price 29.0
Target Mean Price 31.1
Target Median Price 31.0
Total Cash 1,378,236,032
Total Cash Per Share 5.748
Total Debt 1,066,923,008
Total Revenue 1,037,465,984
Tradeable 0
Trailing Annual Dividend Rate 0.285
Trailing Annual Dividend Yield 0.0091434065
Trailing Eps 1.78
Trailing P E 17.556181
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 25.613102
Two Hundred Day Average Change 5.636898
Two Hundred Day Average Change Percent 0.22007869
Type Disp Equity
Volume 24,672
Website https://www.centralbank.net
Zip 65,101