Grupo Cibest S.A.
CIB
$74.57
$0.710.96%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 120.93M | 535.79M | 426.62M | 414.68M | 382.41M |
| Total Depreciation and Amortization | 7.64M | 62.00M | 60.40M | 61.24M | 60.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.40M | 139.21M | 261.75M | 334.69M | 535.02M |
| Change in Net Operating Assets | -2.29B | -1.62B | -1.55B | -1.17B | -1.67B |
| Cash from Operations | -1.96B | -887.33M | -797.46M | -358.57M | -693.19M |
| Capital Expenditure | -178.58M | -130.43M | -108.68M | -67.13M | -214.21M |
| Sale of Property, Plant, and Equipment | 15.40M | 32.48M | 23.58M | 33.88M | 30.89M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.40M | -27.50M | -63.47M | 14.61M | -64.18M |
| Cash from Investing | -52.78M | -125.45M | -148.57M | -18.65M | -247.49M |
| Total Debt Issued | -8.81T | 2.86T | 5.64T | 2.35T | 4.54T |
| Total Debt Repaid | 5.90T | -2.00T | -3.28T | -5.49T | -7.26T |
| Issuance of Common Stock | 360.63B | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -360.63B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.00K | -- | -1.04B | -202.71M | -195.29M |
| Other Financing Activities | 11.06T | 2.21T | 9.61T | 1.92T | 14.14T |
| Cash from Financing | 2.23B | 677.47M | 1.82B | -493.33M | 2.43B |
| Foreign Exchange rate Adjustments | 207.69M | 120.70M | -135.89M | -219.76M | -2.90M |
| Miscellaneous Cash Flow Adjustments | -2.43B | -- | -- | -- | -- |
| Net Change in Cash | -2.00B | -214.60M | 733.47M | -1.09B | 1.49B |