Grupo Cibest S.A.
CIB
$98.65
-$0.30-0.30%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 793.28M | 396.37M | -416.27M | 535.79M | 426.62M |
| Total Depreciation and Amortization | 69.11M | 65.96M | 66.84M | 62.00M | 65.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.38M | 286.99M | 1.40B | 139.21M | 256.31M |
| Change in Net Operating Assets | -2.26B | -3.17B | -3.07B | -1.62B | -1.55B |
| Cash from Operations | -1.32B | -2.42B | -2.03B | -887.33M | -797.46M |
| Capital Expenditure | -153.10M | -96.01M | -273.44M | -130.43M | -175.68M |
| Sale of Property, Plant, and Equipment | 36.97M | 30.60M | 37.33M | 32.48M | 23.58M |
| Cash Acquisitions | -- | -- | -- | -- | 67.00M |
| Divestitures | 208.92M | -- | -- | -- | -- |
| Other Investing Activities | 115.53M | -339.83M | -43.86M | -27.50M | -63.47M |
| Cash from Investing | 208.32M | -405.25M | -279.96M | -125.45M | -148.57M |
| Total Debt Issued | 6.08T | 4.36T | -819.02B | 2.86T | 5.64T |
| Total Debt Repaid | -1.78T | -3.50T | -1.87T | -2.00T | -3.28T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -284.56B | -251.76B | -70.79B | -360.63B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -726.95M | -- | -56.17M | -- | -892.33M |
| Other Financing Activities | 3.19T | 9.59T | 14.24T | 2.21T | 9.01T |
| Cash from Financing | 1.37B | 2.77B | 3.11B | 677.47M | 1.82B |
| Foreign Exchange rate Adjustments | -864.56M | -40.05M | -64.08M | 120.70M | -135.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -611.20M | -92.80M | 741.36M | -214.60M | 733.47M |