Grupo Cibest S.A.
CIB
$70.88
-$1.45-2.01%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 942.50M | 960.81M | 1.69B | 1.52B | 1.46B |
| Total Depreciation and Amortization | 260.92M | 250.63M | 204.36M | 204.13M | 206.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.08B | 2.13B | 1.23B | 1.52B | 1.71B |
| Change in Net Operating Assets | -9.41B | -7.41B | -5.64B | -6.38B | -5.94B |
| Cash from Operations | -6.13B | -4.07B | -2.52B | -3.13B | -2.56B |
| Capital Expenditure | -678.86M | -582.84M | -437.22M | -387.92M | -414.07M |
| Sale of Property, Plant, and Equipment | 123.99M | 127.27M | 116.77M | 102.60M | 103.05M |
| Cash Acquisitions | -- | -67.13M | -67.13M | -67.13M | -67.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -474.66M | -120.22M | -160.08M | -34.54M | 184.22M |
| Cash from Investing | -959.23M | -572.63M | -547.66M | -386.99M | -193.92M |
| Total Debt Issued | 12.03T | 10.03T | 15.38T | 17.31T | 13.03T |
| Total Debt Repaid | -10.64T | -12.63T | -18.02T | -20.71T | -20.64T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -683.18B | -431.42B | -360.63B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -941.46M | -1.14B | -1.40B | -1.60B | -785.17M |
| Other Financing Activities | 35.05T | 27.38T | 27.88T | 27.21T | 23.79T |
| Cash from Financing | 8.38B | 5.11B | 4.45B | 3.96B | 3.04B |
| Foreign Exchange rate Adjustments | -119.31M | -299.02M | -273.00M | -367.67M | 277.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.17B | 169.93M | 1.11B | 81.01M | 564.01M |