Grupo Cibest S.A.
CIB | NYSE
$93.09
+$1.07 (+1.16%)
Nov 2, 2026, 11:00 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.56T | 3.66T | 3.94T | 7.45T | 6.81T | 6.45T | 6.37T | 6.12T | 6.12T | 6.14T | 6.21T | 6.41T | 6.52T | 6.81T | 6.78T | 6.59T | 5.9T | 5.28T | 4.09T | 2.38T | 1.71T | 482.63B |
Depreciation & Amortization | 788.28B | 1.04T | 1.06T | 1.02T | 1.02T | 1.02T | 1.01T | 1.05T | 1.07T | 1.08T | 1.08T | 1.05T | 1.02T | 982.4B | 949.45B | 927.7B | 905B | 878.19B | 855.17B | 808.61B | 763.96B | 747.79B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -8.39T | -1.52T | -2.77T | 2.4T | -2.99T | -1.67T | -12.6T | -14T | -6.5T | -7.41T | 4.4T | -8.33T | -18.97T | -31.29T | -37.61T | -38.26T | -35.84T | -30.03T | -24.86T | -17.81T | -8.31T | -2.7T |
Other Non-Cash Items | 13.59T | 4.41T | 5.16T | 2.33T | 3.79T | 4.76T | 4.84T | 5.11T | 5.04T | 4.75T | 5.11T | 8.41T | 9.55T | 10.54T | 13.01T | 7.97T | 7.46T | 6.72T | 6.72T | 7.5T | 5.73T | 2.07T |
Deferred Income Tax | 2.63T | 3.29T | 2.89T | 2.94T | 2.69T | 2.4T | 2.39T | 2.12T | 1.98T | 2.04T | 1.93T | 1.46T | 1.01T | 586.37B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -7.54T | 145.84B | -784.8B | 2.74T | -1.08T | -2.35T | -14.18T | -12.95T | -3.6T | -5.09T | 4.82T | -10.58T | -21.13T | -34.17T | -37.61T | -38.26T | -35.84T | -30.03T | -24.86T | -17.81T | -8.31T | -2.7T |
Operating Cash Flow | 14.04T | 12.55T | 12.26T | 16.48T | 13.24T | 12.28T | 435.9B | 1.46T | 10.61T | 8.93T | 19.15T | 6.75T | -3.03T | -15.25T | -16.87T | -22.78T | -21.58T | -17.16T | -13.19T | -7.12T | -98.7B | 599.1B |
Capital Expenditures | -2.34T | -2.32T | -2.24T | -2.19T | -2T | -2.07T | -2.04T | -1.75T | -1.8T | -1.93T | -2.41T | -3.81T | -4.01T | -3.89T | -3.54T | -2.54T | -2.52T | -2.29T | -2.19T | -1.92T | -1.66T | -1.5T |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 770M | -816.08B | -759.11B | -815.28B | -825.23B | -8.38B | -65.35B | -9.18B | n/a | -1.12T | -1.12T |
Purchase of Investments | -2.78T | -3.45T | -2.43T | -2.85T | -1.15T | -1.58T | -2.7T | -3.18T | -4.97T | -9.56T | -11.59T | -10.06T | -9.21T | -3.51T | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.49T | 1.95T | 2.23T | 2.47T | 1.28T | 2.59T | 3.97T | 6.72T | 7.97T | 12.21T | 14.01T | 10.43T | 9.66T | 3.65T | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -11.19T | 189.62B | 221.02B | 284.76B | 235.24B | 233.53B | 210.92B | 38.81B | -6.78B | -82.76B | -166.14B | -206.7B | 109.62B | 874.8B | -300.37B | -314.83B | 1.41T | 367.07B | 1.54T | 458.31B | -2.98T | -5.56T |
Investing Cash Flow | -14.34T | -3.63T | -2.22T | -2.28T | -1.63T | -835.72B | -559.2B | 1.83T | 1.2T | 634.37B | -159.69B | -3.65T | -4.27T | -3.63T | -4.65T | -3.68T | -1.11T | -1.99T | -650.49B | -1.46T | -5.76T | -8.17T |
Debt Repayment | 4.87T | 227.94B | -2.63T | -3.03T | -6.77T | -7.83T | -6.38T | -5.54T | -5.94T | -4.02T | -2.4T | -1.74T | 1.22T | 659.46B | 3.2T | 1.47T | 938.69B | -1.3T | -6.34T | -6.49T | -11.39T | -7.31T |
Common Stock Repurchased | -583.85B | -322.55B | -70.79B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.28T | -4.35T | -5.2T | -6.05T | -6.9T | -3.4T | -3.4T | -3.4T | -3.4T | -3.4T | -3.3T | -3.2T | -3.1T | -3T | -2.31T | -1.62T | -935.49B | -249.14B | -467.22B | -686.55B | -904.89B | -1.57T |
Other Financial Acitivies | 692.34B | 772.06B | -344.7B | 12.61B | 3.35T | 206.45B | 531.06B | 2.34T | 30.31B | 549.39B | 263.6B | 7.55T | 13.34T | 19.67T | 23.18T | 28.77T | 24.25T | 24.54T | 19.29T | 11.57T | 11.82T | 7.6T |
Financial Cash Flow | 2.69T | -3.67T | -8.25T | -9.06T | -10.32T | -11.02T | -9.24T | -6.6T | -9.31T | -6.87T | -5.43T | 2.61T | 11.46T | 17.34T | 24.07T | 28.62T | 24.26T | 22.99T | 12.48T | 4.39T | -475.71B | -1.29T |
Net Cash Flow | -31.36T | 4.82T | 590.06B | 4.12T | -110.17B | 1.59T | -6.96T | -2.64T | 2.77T | -1.65T | 8.15T | 4.01T | 4.04T | 2.67T | 6.32T | 4.83T | 3.33T | 4.27T | 1.63T | -4.89T | -6.61T | -11.87T |
Free Cash Flow | 11.69T | 10.23T | 10.01T | 14.29T | 11.24T | 10.2T | -1.61T | -294.7B | 8.81T | 7T | 16.74T | 2.94T | -7.03T | -19.13T | -20.41T | -25.32T | -24.1T | -19.45T | -15.38T | -9.04T | -1.76T | -899.05B |
Adj. Free Cash Flow | 11.69T | 10.23T | 10.01T | 14.29T | 11.24T | 10.2T | -1.61T | -294.7B | 8.81T | 7T | 16.74T | 2.94T | -7.03T | -19.13T | -20.41T | -25.32T | -24.1T | -19.45T | -15.38T | -9.04T | -1.76T | -899.05B |
Maintenance CapEx | -1.6T | -2.06T | -2.09T | -2.19T | -2T | -2.07T | -2.04T | -1.44T | -1.11T | -575.4B | -326.59B | -1.06T | -1.06T | -1.12T | -1.17T | -956.39B | -1.47T | -1.72T | -1.95T | -1.88T | -1.66T | -1.48T |
Growth CapEx | -742.9B | -259.96B | -149.49B | n/a | n/a | n/a | n/a | -316.86B | -690.78B | -1.35T | -2.09T | -2.75T | -2.94T | -2.77T | -2.37T | -1.59T | -1.05T | -568.74B | -235.73B | -39.24B | n/a | -18.92B |
Owner Earnings | 12.44T | 10.49T | 10.16T | 14.29T | 11.24T | 10.2T | -1.61T | 22.17B | 9.5T | 8.35T | 18.83T | 5.68T | -4.09T | -16.36T | -18.05T | -23.73T | -23.05T | -18.88T | -15.14T | -9T | -1.76T | -880.13B |
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