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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 to Owners
020 T40 T202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue44.3 T COPGross Profit27.1 T COP · 61%Operating Income10.5 T COP · 24%Pre-tax Income10.5 T COP · 24%Net Income to Owners4.2 T COP · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue44.3 T COP+4.2%
Gross Profit27.1 T COP+13.8%
Operating Income10.5 T COP+11.0%
EBITDA11.3 T COP+7.7%
Net Income to Owners4.2 T COP+16.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 T400 T202120222023202420252026

Capital Structure

Q2 2026
Total Assets351.2 T
  • Equity36.9 T COP11%
  • Current Liabilities6.5 T COP2%
  • Long-term Liabilities306.6 T COP88%

Key Figures

YoY change
Total Assets351.2 T COP-6.4%
Total Liabilities313.1 T COP-5.9%
Total Equity36.9 T COP-10.7%
Cash & ST Investments26.8 T COP-26.4%
Total Debt23.7 T COP-13.4%
Net Debt-3.1 T COP—

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
05 T10 T14 T COPOperating-14.3 T COPInvesting2.7 T COPFinancing2.4 T COPNet Change

Key Figures

YoY change
Operating Cash Flow14 T COP+6.0%
Capital Expenditures2.3 T COP+17.1%
Free Cash Flow11.7 T COP+4.0%
Dividends Paid2.3 T COP-66.9%

No peer data is available for this stock.

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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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.