Grupo Cibest S.A.
CIB | NYSE
$92.42
+$0.40 (+0.43%)
Nov 2, 2026, 12:13 PM ET · Market open
Fiscal Quarter 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 | 2.73T | 1.49T | -1.81T | 2.16T | 1.83T | 1.76T | 1.7T | 1.52T | 1.46T | 1.69T | 1.45T | 1.52T | 1.48T | 1.76T | 1.64T | 1.63T | 1.78T | 1.73T | 1.44T | 942.62B | 1.16T | 542.52B |
Depreciation & Amortization | n/a | 242.49B | 297.66B | 248.13B | 253.61B | 256.6B | 261.65B | 252.76B | 248.31B | 248.74B | 304.79B | 267.72B | 261.31B | 249.02B | 270.33B | 242.55B | 220.5B | 216.07B | 248.58B | 219.85B | 193.7B | 193.04B |
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 | -7.65T | -1.63T | 1.68T | -790.72B | -777.55B | -2.88T | 6.84T | -6.18T | 541.27B | -13.81T | 5.44T | 1.33T | -368.26B | -2.01T | -7.28T | -9.31T | -12.69T | -8.33T | -7.93T | -6.9T | -6.88T | -3.16T |
Other Non-Cash Items | 9.58T | -71.63B | 4.37T | -297.9B | 406.35B | 676.47B | 1.55T | 1.16T | 1.37T | 759.15B | 1.82T | 1.09T | 1.09T | 1.11T | 5.12T | 2.22T | 2.08T | 3.58T | 83.32B | 1.72T | 1.34T | 3.58T |
Deferred Income Tax | n/a | 1.1T | 689.94B | 842.75B | 655.05B | 698.91B | 743.94B | 590.19B | 363.32B | 694.88B | 474.41B | 445.44B | 426.33B | 586.37B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.57T | -2.03T | 3.36T | -4.3T | 3.11T | -2.96T | 6.89T | -8.12T | 1.85T | -14.79T | 8.11T | 1.24T | 352.05B | -4.89T | -7.28T | -9.31T | -12.69T | -8.33T | -7.93T | -6.9T | -6.88T | -3.16T |
Operating Cash Flow | 7.75T | 721.37B | 6.92T | -1.35T | 6.26T | 432.85B | 11.14T | -4.59T | 5.29T | -11.41T | 12.16T | 4.56T | 3.61T | -1.18T | -245.65B | -5.22T | -8.61T | -2.81T | -6.15T | -4.02T | -4.18T | 1.15T |
Capital Expenditures | -482.94B | -352.96B | -984.63B | -521.95B | -456.34B | -281.31B | -931.69B | -331.92B | -529.67B | -248.81B | -643.45B | -373.92B | -661.26B | -733.49B | -2.04T | -571.52B | -540.35B | -386.79B | -1.04T | -547.98B | -313.6B | -280.77B |
Cash Acquisitions | 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 | 770M | -816.85B | 56.97B | -56.17B | -9.18B | n/a | n/a | n/a |
Purchase of Investments | n/a | -1.4T | -616.03B | -771.95B | -667.42B | -369.62B | -1.04T | 931.61B | -1.1T | -1.49T | -1.53T | -850.63B | -5.7T | -3.51T | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 186.78B | 579.4B | 727.39B | 457.15B | 468.19B | 821.99B | -470.55B | 1.77T | 1.85T | 3.58T | 776.51B | 6T | 3.65T | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -11.33T | 73.2B | 9.15B | 64.47B | 42.79B | 104.6B | 72.89B | 14.96B | 41.08B | 81.99B | -99.21B | -30.63B | -34.9B | -1.4B | -139.77B | 285.69B | 730.28B | -1.18T | -154.23B | 2.02T | -317.64B | 859M |
Investing Cash Flow | -11.33T | -1.49T | -1.01T | -502.04B | -623.81B | -78.14B | -1.08T | 144.1B | 174.8B | 198.39B | 1.31T | -478.68B | -393.23B | -595.67B | -2.18T | -1.1T | 246.9B | -1.62T | -1.21T | 1.47T | -631.24B | -279.91B |
Debt Repayment | 4.3T | -499.32B | -533.91B | 1.6T | -339.52B | -3.36T | -924.75B | -2.15T | -1.4T | -1.91T | -90.29B | -2.54T | 522.02B | -285.47B | 564.12B | 418.49B | -37.68B | 2.26T | -1.17T | -112.26B | -2.28T | -2.78T |
Common Stock Repurchased | -261.29B | -251.76B | -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 | n/a | -313M | 32M | -4.35T | -849.44B | -849.41B | -849.73B | -850.29B | -849.32B | -849.43B | -849.82B | -849.45B | -749.49B | -749.4B | -749.81B | -748.95B | -62.5B | -61.52B | -62.52B | -62.6B | -280.58B |
Other Financial Acitivies | 2.62T | 1.33T | -2.16T | -1.09T | 2.7T | 208.79B | -1.81T | 2.25T | -443.52B | 533.39B | 2.22B | -61.79B | 75.57B | 247.6B | 7.29T | 5.72T | 6.41T | 3.75T | 12.88T | 1.21T | 6.7T | -1.5T |
Financial Cash Flow | 4.38T | 574.46B | -2.77T | 509.09B | -1.98T | -4T | -3.58T | -749.53B | -2.69T | -2.22T | -937.5B | -3.45T | -251.86B | -787.35B | 7.1T | 5.39T | 5.63T | 5.95T | 11.65T | 1.03T | 4.36T | -4.56T |
Net Cash Flow | -33.09T | -341.16B | 2.94T | -858.8B | 3.08T | -4.57T | 6.47T | -5.09T | 4.78T | -13.11T | 10.78T | 321.73B | 358.65B | -3.31T | 6.64T | 355.67B | -1.01T | 338.96B | 5.15T | -1.15T | -70.24B | -2.3T |
Free Cash Flow | 7.26T | 368.41B | 5.93T | -1.87T | 5.8T | 151.55B | 10.21T | -4.92T | 4.77T | -11.66T | 11.52T | 4.18T | 2.95T | -1.91T | -2.29T | -5.79T | -9.15T | -3.19T | -7.19T | -4.57T | -4.5T | 873.55B |
Adj. Free Cash Flow | 7.26T | 368.41B | 5.93T | -1.87T | 5.8T | 151.55B | 10.21T | -4.92T | 4.77T | -11.66T | 11.52T | 4.18T | 2.95T | -1.91T | -2.29T | -5.79T | -9.15T | -3.19T | -7.19T | -4.57T | -4.5T | 873.55B |
Maintenance CapEx | n/a | -242.49B | -835.14B | -521.95B | -456.34B | -281.31B | -931.69B | -331.92B | -529.67B | -248.81B | -326.59B | n/a | n/a | n/a | -1.06T | n/a | -55.65B | -53.78B | -846.96B | -508.74B | -313.6B | -280.77B |
Growth CapEx | -482.94B | -110.47B | -149.49B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -316.86B | -373.92B | -661.26B | -733.49B | -978.58B | -571.52B | -484.7B | -333.02B | -196.49B | -39.24B | n/a | n/a |
Owner Earnings | 7.75T | 478.88B | 6.08T | -1.87T | 5.8T | 151.55B | 10.21T | -4.92T | 4.77T | -11.66T | 11.84T | 4.56T | 3.61T | -1.18T | -1.31T | -5.22T | -8.66T | -2.86T | -7T | -4.53T | -4.5T | 873.55B |
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