Grupo Cibest S.A. CIB
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.81B | 1.48B | 1.50B | 1.76B | 1.59B |
| Total Depreciation and Amortization | 201.14M | 201.06M | 191.16M | 243.68M | 243.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 695.79M | 880.19M | 935.17M | 1.27B | 1.56B |
| Change in Net Operating Assets | -9.22B | -8.61B | -6.63B | -6.01B | -6.74B |
| Cash from Operations | -6.52B | -6.06B | -4.01B | -2.74B | -3.34B |
| Capital Expenditure | -550.51M | -580.13M | -484.69M | -520.31M | -471.01M |
| Sale of Property, Plant, and Equipment | 113.55M | 101.87M | 105.33M | 120.82M | 106.65M |
| Cash Acquisitions | -- | 67.00M | -134.50K | -134.50K | -134.50K |
| Divestitures | 199.31M | -- | -- | -- | -- |
| Other Investing Activities | -144.67M | -318.36M | 34.04M | -140.54M | -15.00M |
| Cash from Investing | -382.31M | -729.62M | -345.45M | -540.16M | -379.49M |
| Total Debt Issued | 4.49T | 4.05T | 2.04T | 15.38T | 17.31T |
| Total Debt Repaid | -1.37T | -2.87T | -4.86T | -18.02T | -20.71T |
| Issuance of Common Stock | 360.63B | 360.63B | 360.63B | -- | -- |
| Repurchase of Common Stock | -896.95B | -612.39B | -360.63B | -360.63B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -693.60M | -892.41M | -1.10B | -1.29B | -1.50B |
| Other Financing Activities | 26.05T | 31.87T | 24.20T | 27.28T | 26.61T |
| Cash from Financing | 6.97B | 7.48B | 4.23B | 4.43B | 3.94B |
| Foreign Exchange rate Adjustments | -536.22M | 152.69M | -27.26M | -237.85M | -332.52M |
| Miscellaneous Cash Flow Adjustments | -2.43B | -2.43B | -2.43B | -- | -- |
| Net Change in Cash | -2.89B | -1.58B | -2.58B | 915.76M | -113.58M |