Grupo Cibest S.A.
CIB | NYSE
$93.09
+$1.07 (+1.16%)
Nov 2, 2026, 11:00 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 3.94T | 6.37T | 6.21T | 7T | 4.21T | 315.36B |
Depreciation & Amortization | 1.06T | 1.01T | 1.08T | 949.45B | 855.17B | 736.37B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.77T | -12.6T | 4.4T | -8.59T | -3.24T | 6.24T |
Other Non-Cash Items | 5.16T | 4.84T | 5.11T | 1T | 2.22T | 4.36T |
Deferred Income Tax | 2.89T | 2.39T | 1.93T | 2.75T | 1.78T | -6.59B |
Change in Working Capital | -784.8B | -14.18T | 4.82T | -5.36T | -2.46T | 5.83T |
Operating Cash Flow | 12.26T | 435.9B | 19.15T | 6.34T | 6.6T | 11.23T |
Capital Expenditures | -2.24T | -2.04T | -2.41T | -3.54T | -2.19T | -1.53T |
Cash Acquisitions | n/a | n/a | n/a | -815.28B | -9.18B | -1.12T |
Purchase of Investments | -2.43T | -2.7T | -11.59T | -11.73T | -12.62T | -15.16T |
Sales Maturities Of Investments | 2.23T | 3.97T | 14.01T | 11.26T | 13.75T | 10.12T |
Other Investing Acitivies | 221.02B | 210.92B | -166.14B | 176.53B | 409.3B | 162.63B |
Investing Cash Flow | -2.22T | -559.2B | -159.69B | -4.65T | -650.49B | -7.52T |
Debt Repayment | -2.63T | -6.38T | -2.4T | 3.78T | -4.89T | -4.22T |
Common Stock Repurchased | -431.42B | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -5.2T | -3.4T | -3.3T | -2.31T | -467.22B | -1.56T |
Other Financial Acitivies | 15.93B | 531.06B | 263.6B | -616.68B | -1.46T | 861.93B |
Financial Cash Flow | -8.25T | -9.24T | -5.43T | 853.44B | -6.81T | -4.92T |
Net Cash Flow | 590.06B | -6.96T | 8.15T | 6.32T | 1.63T | -36.89B |
Free Cash Flow | 10.01T | -1.61T | 16.74T | 2.8T | 4.42T | 9.7T |
Adj. Free Cash Flow | 10.01T | -1.61T | 16.74T | 2.8T | 4.42T | 9.7T |
Maintenance CapEx | -2.24T | -2.04T | n/a | -969.23B | -2.16T | -1.53T |
Growth CapEx | -1.74B | n/a | -2.41T | -2.57T | -24.08B | n/a |
Owner Earnings | 10.02T | -1.61T | 19.15T | 5.37T | 4.44T | 9.7T |
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