Grupo Cibest revenue and financials
$91,940.00Change from previous close: −0.39%Absolute change: −$360.00
In the fiscal year ended December 2025, Grupo Cibest reported revenue of $23.5T (+12.27% year over year). Net income was $3.82T, a net margin of 16.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +12.27%
- 2025 vs 2024
- Net income growth
- −39.04%
- 2025 vs 2024
- Net margin
- 16.3%
- 2024: 29.9%
Financial data
Amounts in millions of COP; per-share values in COP; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -4,543,706 | -8,899,492 | -3,550,901 | -3,348,388 | -1,502,537 | -6,119,972 | -897,734 | -7,861,185 | 3,487,882 | 834,734 | 2,184,970 | -4,379,859 |
| Depreciation and amortization | 238,293 | 242,494 | 248,127 | 253,606 | — | — | — | — | — | — | — | — |
| Capital expenditure | -526,958 | -352,963 | -521,948 | -737,647 | — | -331,919 | -529,672 | -248,809 | -643,450 | -373,921 | -661,262 | -733,490 |
| Investing cash flow | 716,993 | -1,489,763 | -502,035 | -623,814 | -78,137 | 144,095 | 174,803 | 198,389 | 1,307,887 | -478,678 | -393,227 | -595,671 |
| Financing cash flow | 4,698,752 | 10,195,325 | 2,711,100 | 7,622,479 | -2,067,243 | 779,715 | 3,500,539 | -5,767,548 | 7,736,343 | 269,332 | 1,175,569 | 2,413,441 |
| Dividends paid | -2,502,035 | 0.0 | 32.0 | -3,746,740 | -849,444 | -849,733 | -850,288 | -849,322 | -849,429 | -849,819 | -849,450 | -749,485 |
| Share repurchases | -284,555 | -251,764 | -360,630 | 0.0 | — | — | — | — | — | — | — | — |
| Debt issued | 6,078,013 | 4,356,173 | 2,858,823 | 5,638,982 | 2,350,726 | 4,782,394 | 1,358,339 | 3,445,563 | 1,611,342 | 3,088,137 | 2,457,881 | 4,784,247 |
| Debt repaid | -1,779,873 | -3,498,732 | -2,000,025 | -3,275,102 | -5,488,633 | -4,693,785 | -3,196,704 | -4,801,056 | -1,695,570 | -5,673,806 | -1,857,981 | -4,805,494 |
| Effect of exchange rates | -2,975,674 | -147,234 | 483,034 | -570,567 | -920,888 | 106,491 | 2,001,121 | 317,182 | -1,748,317 | -303,657 | -2,608,660 | -747,771 |
| Net change in cash | -2,103,635 | -341,164 | -858,802 | 3,079,710 | -4,568,805 | -5,089,671 | 4,778,729 | -13,113,162 | 10,783,795 | 321,731 | 358,652 | -3,309,860 |
| Free cash flow | -5,070,664 | -9,252,455 | -4,072,849 | -4,086,035 | -1,502,537 | -6,451,891 | -1,427,406 | -8,109,994 | 2,844,432 | 460,813 | 1,523,708 | -5,113,349 |