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

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

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Columns are period end dates

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