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CIB FINANCIAL STATEMENTS

Grupo Cibest S.A. — balance sheet, income statement and cash flow trends

CIBGrupo Cibest S.A.

🇺🇸 USA · US · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
020 T40 T202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue43.3 T COPGross Profit25.7 T COP · 59%Operating Income9.6 T COP · 22%Pre-tax Income9.6 T COP · 22%Net Income7 T COP · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue43.3 T COP+1.4%
Gross Profit25.7 T COP+11.4%
Operating Income9.6 T COP+8.8%
EBITDA10.7 T COP+8.2%
Net Income7 T COP+10.0%

Peer Comparison· Banks - Regional

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
CIB———16.1%
Industry median—67.2%20.4%20.6%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 T400 T202120222023202420252026

Capital Structure

Q1 2026
Total Assets389.1 T
  • Equity36.4 T COP9%
  • Current Liabilities275.3 T COP71%
  • Long-term Liabilities76.2 T COP20%

Key Figures

YoY change
Total Assets389.1 T COP+6.9%
Total Liabilities351.5 T COP+9.0%
Total Equity36.4 T COP-10.5%
Cash & ST Investments23.3 T COP-22.7%
Total Debt20.1 T COP-22.6%
Net Debt-3.3 T COP-407.8%

Peer Comparison· Banks - Regional

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
CIB0.0955.1%-0.319.3%
Industry median0.3138.0%-0.5811.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-20 T020 T202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
05 T10 T12.5 T COPOperating-3.6 T COPInvesting-3.7 T COPFinancing5.2 T COPNet Change

Key Figures

YoY change
Operating Cash Flow12.5 T COP+2.2%
Capital Expenditures2.3 T COP+11.6%
Free Cash Flow10.2 T COP+0.3%
Dividends Paid-4.3 T COP-227.9%

Peer Comparison· Banks - Regional

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
CIB29.0%23.6%5.3%179.9%
Industry median23.6%22.1%1.5%111.4%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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