Grupo Cibest S.A.
CIB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,156,326,000 | $1,828,946,000 | $1,764,775,000 | $1,699,331,000 |
| Dep. & Amort. | $248,127,000 | $253,606,000 | $256,600,000 | $261,645,000 |
| Deferred Tax | $842,750,000 | $655,050,000 | $698,912,000 | $743,941,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,298,192,000 | $3,114,527,000 | -$2,963,905,000 | -$6,723,667,000 |
| Other Non-Cash | -$297,901,000 | $406,350,000 | $676,469,000 | $1,003,720,000 |
| Operating Cash Flow | -$1,348,890,000 | $6,258,479,000 | $432,851,000 | -$3,015,030,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$521,948,000 | -$456,341,000 | -$281,306,000 | -$931,694,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$771,953,000 | -$667,417,000 | -$369,623,000 | $0 |
| Inv. Sales/Matur. | $727,393,000 | $457,150,000 | $468,193,000 | $0 |
| Other Inv. Act. | $64,473,000 | $42,794,000 | $104,599,000 | -$144,789,000 |
| Investing Cash Flow | -$502,035,000 | -$623,814,000 | -$78,137,000 | -$1,076,483,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,600,684,000 | -$339,517,000 | -$3,361,972,000 | -$2,720,846,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$360,630,000 | $0 | $0 | $0 |
| Dividends Paid | $32,000 | -$4,346,920,000 | -$849,444,000 | -$849,413,000 |
| Other Fin. Act. | -$730,997,000 | $2,702,049,000 | $208,785,000 | $14,142,993,000 |
| Financing Cash Flow | $509,089,000 | -$1,984,388,000 | -$4,002,631,000 | $10,572,734,000 |
| Forex Effect | $483,034,000 | -$570,567,000 | -$920,888,000 | -$12,627,000 |
| Net Chg. in Cash | -$858,802,000 | $3,079,710,000 | -$4,568,805,000 | $6,468,594,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,355,004,000 | $28,275,294,000 | $32,844,099,000 | $26,375,505,000 |
| End Cash | $30,496,202,000 | $31,355,004,000 | $28,275,294,000 | $32,844,099,000 |
| Free Cash Flow | -$1,870,838,000 | $5,802,138,000 | $151,545,000 | -$3,946,724,000 |