Grupo Cibest S.A. (CIB)
NYSE: CIB · Real-Time Price · USD
101.43
+2.78 (2.82%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Grupo Cibest Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,479,122 | 3,820,634 | 6,267,744 | 6,116,936 | 6,783,490 | 4,086,795 |
Depreciation & Amortization | 948,215 | 977,621 | 911,385 | 975,933 | 949,448 | 855,167 |
Gain (Loss) on Sale of Assets | -252,215 | -238,305 | -103,481 | -170,910 | -171,482 | -227,445 |
Gain (Loss) on Sale of Investments | -2,929,806 | -2,583,543 | -2,385,546 | -1,752,474 | -1,735,349 | -788,330 |
Total Asset Writedown | -133,310 | -71,100 | -122,305 | -156,315 | -205,490 | -2,371 |
Provision for Credit Losses | 5,600,396 | 5,457,151 | 6,378,617 | 8,232,520 | 4,396,319 | 3,086,614 |
Change in Trading Asset Securities | -11,844,637 | -3,004,255 | -8,401,726 | -1,988,166 | 6,321,440 | 1,834,085 |
Change in Accounts Payable | 990,873 | 742,030 | -859,352 | 945,923 | 2,719,586 | 1,271,347 |
Change in Other Net Operating Assets | -25,964,101 | -26,521,776 | -23,245,706 | -11,167,366 | -37,614,027 | -24,855,603 |
Other Operating Activities | 1,586,265 | 2,476,911 | 3,760,476 | 1,097,046 | 1,900,290 | 2,252,007 |
Net Cash from Discontinued Operations | 3,567,785 | 3,553,333 | 128,545 | 107,715 | - | - |
Operating Cash Flow | -24,332,534 | -15,740,261 | -17,893,921 | 2,127,727 | -16,874,880 | -12,687,386 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,386,496 | -2,244,222 | -2,042,094 | -2,412,123 | -3,538,855 | -2,185,800 |
Sale of Property, Plant and Equipment | 494,853 | 496,117 | 414,030 | 185,324 | 421,729 | 553,652 |
Cash Acquisitions | - | - | - | - | -815,282 | -9,178 |
Investment in Securities | -836,264 | -192,891 | 1,271,980 | 2,418,578 | -476,890 | 1,135,188 |
Income (Loss) Equity Investments | -381,121 | -348,962 | -222,572 | -113,115 | -219,105 | -199,652 |
Divestitures | 719,075 | - | - | - | - | - |
Other Investing Activities | -278,080 | -275,097 | -203,112 | -351,468 | -245,204 | -144,348 |
Investing Cash Flow | -2,286,912 | -2,216,093 | -559,196 | -159,689 | -4,654,502 | -650,486 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 10,029,507 | 14,122,576 | 11,941,607 | 16,512,235 | 5,570,059 |
Total Debt Issued | 12,473,985 | 10,029,507 | 14,122,576 | 11,941,607 | 16,512,235 | 5,570,059 |
Long-Term Debt Repaid | - | -12,630,208 | -19,948,671 | -14,032,851 | -13,310,942 | -11,912,814 |
Total Debt Repaid | -9,145,078 | -12,630,208 | -19,948,671 | -14,032,851 | -13,310,942 | -11,912,814 |
Net Debt Issued (Repaid) | 3,328,907 | -2,600,701 | -5,826,095 | -2,091,244 | 3,201,293 | -6,342,755 |
Repurchase of Common Stock | -967,737 | -431,418 | - | - | - | - |
Common Dividends Paid | -2,502,316 | -4,596,465 | -3,398,756 | -3,298,183 | -2,310,666 | -467,217 |
Net Increase (Decrease) in Deposit Accounts | 29,281,588 | 27,999,206 | 18,329,816 | 17,025,357 | 23,214,318 | 19,290,140 |
Other Financing Activities | -49,245 | -18,086 | -19,525 | -41,245 | -37,191 | - |
Financing Cash Flow | 29,091,197 | 19,752,356 | 9,085,440 | 11,594,685 | 24,067,754 | 12,480,168 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2,837,394 | -1,205,941 | 2,412,167 | -5,408,405 | 3,777,073 | 2,486,401 |
Net Cash Flow | -365,643 | 590,061 | -6,955,510 | 8,154,318 | 6,315,445 | 1,628,697 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -26,719,030 | -17,984,483 | -19,936,015 | -284,396 | -20,413,735 | -14,873,186 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -104.82% | -76.52% | -95.24% | -1.48% | -100.12% | -98.73% |
Free Cash Flow Per Share | -28284.22 | -18867.19 | -20727.24 | -295.68 | -21224.78 | -15463.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 13,496,868 | 13,299,951 | 14,982,367 | 15,978,748 | 7,508,066 | 4,410,742 |
Cash Income Tax Paid | 2,536,222 | 2,417,279 | 1,954,871 | 2,737,511 | 2,057,388 | 1,441,413 |