Saturday 17 October 2026 Export CIB’s income statement to Excel — free account

Grupo Cibest S.A. - Sponsored ADR

Grupo Cibest S.A. - Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $7.3 billion, down 14.8% from fiscal 2024. In the quarter to June 2026, revenue grew 178.9%, EPS grew 85.5%, free cash flow fell 187.3% and total debt rose 39.0%, each against the same quarter a year earlier.

97.91 0.26 +0.27%

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Market cap: $10.7B
P/E: 19.1×
Fwd P/E: —
Dividend yield: 4.08%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	5
ROE Full definition →		5.87%	4.82%	4.71%	11.82%
ROA Full definition →		0.69%	0.55%	0.49%	1.23%
ROIC Full definition →		19.54%	21.91%	27.83%	33.72%
Return on Tangible Assets Full definition →		53.03%	15.49%	(509.58%)	131.34%
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		23.23	16.50	17.19	4.33
Free Cash Flow Full definition →		2,958.98	2,102.17	2,187.73	1,067.91
Capital Expenditures Full definition →		(337.20)	(349.62)	(393.90)	(451.64)
Other line items
Cash ROIC Full definition →		17.30%	11.99%	9.80%	4.75%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.03	0.04	0.04	0.05
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		12,257.99	8,001.77	11,260.79	9,055.27
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.29)	(0.29)	(0.30)	(0.29)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		41.77%	37.49%	40.38%	39.67%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Operating CF/Net income Full definition →		6.57	5.95	5.58	1.51
Depreciation/Fixed assets Full definition →		0.18	0.83	0.59	0.62
Capex/Depreciation Full definition →		(1.65)	(0.39)	(0.42)	(0.47)
Revenue per Share Full definition →		45.36	57.37	65.77	43.25
Operating CF per Share Full definition →		25.87	19.25	20.28	6.16
Capex per Share Full definition →		(2.65)	(2.74)	(3.09)	(1.83)
Capex to Sales Full definition →		0.06	0.05	0.05	0.04

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Columns are period end dates

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