Grupo Cibest S.A.
CIB
$63.74
-$0.60-0.93%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 960.81M | 1.69B | 1.52B | 1.46B | 1.47B |
| Total Depreciation and Amortization | 250.37M | 209.92M | 209.69M | 212.50M | 214.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.13B | 1.22B | 1.51B | 1.70B | 1.74B |
| Change in Net Operating Assets | -7.41B | -5.64B | -6.38B | -5.94B | -7.64B |
| Cash from Operations | -4.07B | -2.52B | -3.13B | -2.56B | -4.21B |
| Capital Expenditure | -579.68M | -504.35M | -455.05M | -481.20M | -477.65M |
| Sale of Property, Plant, and Equipment | 127.27M | 116.77M | 102.60M | 103.05M | 97.38M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.22M | -160.08M | -34.54M | 184.22M | 255.69M |
| Cash from Investing | -572.63M | -547.66M | -386.99M | -193.92M | -124.58M |
| Total Debt Issued | 10.03T | 15.38T | 17.31T | 13.03T | 14.12T |
| Total Debt Repaid | -12.63T | -18.02T | -20.71T | -20.64T | -19.95T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -431.42B | -360.63B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14B | -1.40B | -1.60B | -785.17M | -799.50M |
| Other Financing Activities | 27.38T | 27.88T | 27.21T | 23.79T | 18.31T |
| Cash from Financing | 5.11B | 4.45B | 3.96B | 3.04B | 2.06B |
| Foreign Exchange rate Adjustments | -299.02M | -273.00M | -367.67M | 277.62M | 578.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.93M | 1.11B | 81.01M | 564.01M | -1.70B |