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 | 1.31B | 942.50M | 960.81M | 1.69B | 1.52B |
| Total Depreciation and Amortization | 263.92M | 260.65M | 250.36M | 209.80M | 209.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.90B | 2.08B | 2.13B | 1.22B | 1.51B |
| Change in Net Operating Assets | -10.13B | -9.41B | -7.41B | -5.64B | -6.38B |
| Cash from Operations | -6.65B | -6.13B | -4.07B | -2.52B | -3.13B |
| Capital Expenditure | -652.98M | -675.56M | -579.55M | -504.22M | -454.91M |
| Sale of Property, Plant, and Equipment | 137.38M | 123.99M | 127.27M | 116.77M | 102.60M |
| Cash Acquisitions | -- | 67.00M | -134.50K | -134.50K | -134.50K |
| Divestitures | 208.92M | -- | -- | -- | -- |
| Other Investing Activities | -295.66M | -474.66M | -120.22M | -160.08M | -34.54M |
| Cash from Investing | -602.35M | -959.23M | -572.63M | -547.66M | -386.99M |
| Total Debt Issued | 12.47T | 12.03T | 10.03T | 15.38T | 17.31T |
| Total Debt Repaid | -9.15T | -10.64T | -12.63T | -18.02T | -20.71T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -967.74B | -683.18B | -431.42B | -360.63B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -783.12M | -948.50M | -1.15B | -1.25B | -1.46B |
| Other Financing Activities | 29.23T | 35.05T | 27.38T | 27.28T | 26.61T |
| Cash from Financing | 7.93B | 8.38B | 5.11B | 4.45B | 3.96B |
| Foreign Exchange rate Adjustments | -847.98M | -119.31M | -299.02M | -273.00M | -367.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.24M | 1.17B | 169.93M | 1.11B | 81.01M |