Grupo Cibest S.A. CIB
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 756.80M | 393.99M | 120.93M | 535.79M | 426.62M |
| Total Depreciation and Amortization | 65.93M | 65.57M | 7.64M | 62.00M | 65.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.92M | 285.27M | 199.40M | 139.21M | 256.31M |
| Change in Net Operating Assets | -2.15B | -3.15B | -2.29B | -1.62B | -1.55B |
| Cash from Operations | -1.26B | -2.41B | -1.96B | -887.33M | -797.46M |
| Capital Expenditure | -146.06M | -95.44M | -178.58M | -130.43M | -175.68M |
| Sale of Property, Plant, and Equipment | 35.27M | 30.41M | 15.40M | 32.48M | 23.58M |
| Cash Acquisitions | -- | -- | -- | -- | 67.00M |
| Divestitures | 199.31M | -- | -- | -- | -- |
| Other Investing Activities | 110.22M | -337.79M | 110.40M | -27.50M | -63.47M |
| Cash from Investing | 198.74M | -402.82M | -52.78M | -125.45M | -148.57M |
| Total Debt Issued | 6.08T | 4.36T | -8.81T | 2.86T | 5.64T |
| Total Debt Repaid | -1.78T | -3.50T | 5.90T | -2.00T | -3.28T |
| Issuance of Common Stock | -- | -- | 360.63B | -- | -- |
| Repurchase of Common Stock | -284.56B | -251.76B | -- | -360.63B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -693.52M | -- | -82.00K | -- | -892.33M |
| Other Financing Activities | 3.19T | 9.59T | 11.06T | 2.21T | 9.01T |
| Cash from Financing | 1.30B | 2.76B | 2.23B | 677.47M | 1.82B |
| Foreign Exchange rate Adjustments | -824.80M | -39.81M | 207.69M | 120.70M | -135.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -2.43B | -- | -- |
| Net Change in Cash | -583.09M | -92.25M | -2.00B | -214.60M | 733.47M |