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    CBC
    Earnings call· Mar 2026(Q1 FY26)

    Central Bancompany Q1 FY26 earnings call CBC

    Apr 28, 2026 Source

    Executive summary

    Central Bancompany Q1 FY26 — Strong Profitability and Capital Deployment

    Central Bancompany delivered a strong Q1 FY26, marked by robust profitability metrics including a 2.2% ROAA and 4.36% NIM, alongside significant capital deployment through increased dividends and share repurchases. The company saw encouraging balance sheet growth in loans and deposits, while maintaining pristine asset quality despite isolated commercial delinquencies. Management continues to focus on strategic capital allocation, including potential M&A, and optimizing its investment portfolio amidst evolving rate expectations.

    Highlights

    5
    • Net income increased by $16.3 million or 17% compared to Q1 2025, reaching $111.1 million.

    • Return on average assets of 2.2% and FTE net interest margin of 4.36%.

    • Efficiency ratio (FTE) improved to 45.7%.

    • Ending loans (excluding other consumer) grew nearly 6% annualized quarter-over-quarter, and average deposits were up 5% year-over-year.

    • Deployed capital through a meaningful dividend increase and $32 million in share repurchases.

    Concerns

    1
    • Commercial loan delinquencies edged up in Q1, concentrated in a small number of markets and a handful of clients.

    Guidance & targets

    3
    CategoryTargetConfidence
    Public company expenses
    additional $5M
    medium materiality
    Medium
    Noninterest expense run rate
    fairly sustainable with small uptick
    medium materiality
    Medium
    Deposit beta
    low 20s
    low materiality
    Medium

    Operational metrics

    10
    Net income
    $111.1Mup $16.3M or 17% YoY
    Q1 FY26

    Net income for the quarter.

    Diluted EPS
    $0.46
    Q1 FY26

    Fully diluted earnings per share.

    Excess capital
    $1.9Bup from $1.8B
    Q1 FY26

    Capital levels at the holding company remained well above target.

    Loan repricing
    $400M
    Q1 FY26

    Loans repriced in Q1; additional loans expected to reprice for the rest of the year at an attractive yield.

    Deposit costs
    down 5linked-quarter
    Q1 FY26

    Deposit costs decreased when factoring out the shift higher in public funds.

    Public funds deposits
    Q1 FY26

    Public funds ended Q4 higher, Q1 averages were higher than Q4, but ending balance in Q1 was lower than average balance. Expected to come down across Q2 and Q3, benefiting NIM.

    Investment yield on reinvested cash
    4.30%
    April 2026

    Yield on cash reinvested into the securities portfolio, targeting the 4-year duration point.

    Core conversion capitalized costs
    $700,000
    Q1 FY26

    Amount of core conversion expenses capitalized during the quarter.

    Rate cut assumption
    not until late '27
    future

    Assumption influencing NII trajectory and investment strategy, with anticipation of no rate cuts until late 2027.

    Non-maturity deposits
    90%
    Q1 FY26

    Percentage of the deposit base that is non-maturity, requiring manual repricing efforts.

    Industry KPIs

    8
    MetricValueDetails
    Loansnearly 6%%
    Deposits5%%
    Rotce ROE2.2%%
    Capital returns$32MUSD
    Allowance reserves130bps
    Net interest margin4.36%%
    Net charge offs npls10bps
    Efficiency ratio operating leverage45.7%%

    Risks & headwinds

    1
    Commercial loan delinquenciesQ1 FY26

    primarily driven in the first quarter by commercial. That was really concentrated to a small number of markets and largely attributable to a handful of commercial clients.

    Mitigation: Management does not anticipate these delinquencies to grade any further and expects resolution, viewing them as isolated pockets of stress not indicative of systemic weakness.

    What to watch in Q2 FY26

    5

    Commercial loan delinquency resolution

    Next quarter
    Currentconcentrated to a small number of markets and largely attributable to a handful of commercial clients
    TargetResolution of isolated pockets of stress

    Why it matters

    To confirm that the identified commercial delinquencies are isolated and do not signal systemic weakness, impacting credit quality.

    From what we see, we don't anticipate those delinquencies to grade any further and expect resolution here. So overall, we view it as isolated pockets of stress and not indication of systemic weakness kind of emerging as we look ahead for the rest of the year.

    Q&A highlights

    6

    Can you elaborate on loan yield dynamics, spreads, fixed-rate loan repricing, and the forward outlook under different rate scenarios?

    Loan yields decreased by 3 basis points linked-quarter due to lower loan fees from fewer prepayments. $400 million in loans repriced in Q1, with an additional $1.8 billion expected to reprice at approximately 5.80% yield for the rest of the year. Deposit costs were down 5 basis points excluding public funds.

    we repriced about $400 million in the quarter, and we anticipate about $1.8 billion more for the rest of the pricing when those loans are repricing. They're coming out at like a 5.80-ish type yield.

    asked by Manan Gosalia · answered by James Ciroli

    2 min read6 chapters

    Detailed Narrative

    01

    Recognition and Employee Contribution

    Central Bancompany was recognized as one of America's Best Banks by Forbes and the best-performing U.S. public bank over $10 billion in assets by S&P Global Market Intelligence. Management attributed these achievements to the efforts of its nearly 3,000 full-time employees, highlighting their continued legendary service.

    02

    Loan Yield Dynamics and Repricing Opportunities

    Loan yields decreased by 3 basis points linked-quarter, primarily due to lower loan fees resulting from fewer prepayments. The company repriced $400 million in loans during Q1 and anticipates repricing an additional $1.8 billion for the remainder of the year at an approximate 5.80% yield. New loan opportunities are being observed at 300 basis points over similar maturity treasuries, indicating potential upside for NIM.

    03

    Deposit Strategy and Competitive Landscape

    Central Bancompany focuses on growing deposits in the mid-single digits through acquisition campaigns aimed at securing primary checking accounts, rather than competing for yield-seeking funds. Deposit costs decreased by 5 basis points linked-quarter, excluding the impact of a seasonal shift to higher public funds. The company emphasizes service and primacy in its deposit acquisition strategy.

    04

    Balance Sheet Optimization and Investment Strategy

    The treasury team actively managed excess liquidity by accelerating investments into the securities portfolio during March and April, particularly when rates at the 4-year duration point of the curve became more attractive. Current reinvestment yields are around 4.30%. The strategy prioritizes U.S. government-guaranteed or agency-sponsored assets, aiming to deploy cash efficiently.

    05

    M&A and Capital Allocation Priorities

    Management acknowledges a significant excess capital position of $1.9 billion, or $7.80 per share, and is actively engaged in M&A discussions, though no imminent announcements are expected. The company views its stock as undervalued, with a single-digit P/E multiple for the core bank, making share repurchases an attractive capital allocation tool, as evidenced by the $32 million in buybacks this quarter.

    06

    Payments Revenue Outlook

    Despite a typical seasonal decline in payments revenue from Q4 to Q1, the company reports strong year-over-year growth. This growth is driven by continued consumer spending and successful commercial programs. Management remains optimistic about the future ramp-up of payments revenue initiatives.

    AI-generated summary of the company’s earnings call. Not investment advice.