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 | 1.50B | 1.76B | 1.59B | 1.53B | 1.54B |
| Total Depreciation and Amortization | 191.28M | 243.79M | 243.57M | 246.37M | 248.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 935.05M | 1.27B | 1.56B | 1.75B | 1.79B |
| Change in Net Operating Assets | -6.63B | -6.01B | -6.74B | -6.30B | -8.01B |
| Cash from Operations | -4.01B | -2.74B | -3.34B | -2.78B | -4.43B |
| Capital Expenditure | -484.82M | -520.45M | -471.14M | -497.29M | -493.74M |
| Sale of Property, Plant, and Equipment | 105.33M | 120.82M | 106.65M | 107.10M | 101.43M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.04M | -140.54M | -15.00M | 203.76M | 275.23M |
| Cash from Investing | -345.45M | -540.16M | -379.49M | -186.43M | -117.08M |
| Total Debt Issued | 2.04T | 15.38T | 17.31T | 13.03T | 14.12T |
| Total Debt Repaid | -4.86T | -18.02T | -20.71T | -20.64T | -19.95T |
| Issuance of Common Stock | 360.63B | -- | -- | -- | -- |
| Repurchase of Common Stock | -360.63B | -360.63B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.24B | -1.43B | -1.64B | -822.13M | -836.46M |
| Other Financing Activities | 24.80T | 27.88T | 27.21T | 23.79T | 18.31T |
| Cash from Financing | 4.23B | 4.43B | 3.94B | 3.02B | 2.04B |
| Foreign Exchange rate Adjustments | -27.26M | -237.85M | -332.52M | 312.76M | 613.58M |
| Miscellaneous Cash Flow Adjustments | -2.43B | -- | -- | -- | -- |
| Net Change in Cash | -2.58B | 915.76M | -113.58M | 369.41M | -1.89B |