Grupo Cibest S.A. - Sponsored ADR

CIB Financial Banks Regional

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.

Revenue
+178.9%
EPS
+85.5%
Free cash flow
−187.3%
Total debt
+39.0%

Quarter to June 2026, against a year earlier

92.41 1.97 −2.09%
Market cap
$10.1B
P/E
18.0×
Fwd P/E
—
Dividend yield
4.33%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Grupo Cibest S.A. - Sponsored ADR (CIB) Free cash flow

Alert me on Free cash flow

Grupo Cibest S.A. - Sponsored ADR's free cash flow for fiscal 2025 was $2.1B, compared with −$238.4M in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.1B. Over the past ten years it has ranged from −$238.4M (fiscal 2024) to $3.4B (fiscal 2023); the current reading is higher than 73% of that period. Grupo Cibest S.A. - Sponsored ADR ranks 35th of 323 Banks Regional companies by free cash flow.

Free cash flow, annual

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Annual newest first

Period Free cash flow Change
FY2025 $2.1B —
FY2024 −$238.4M —
FY2023 $3.4B 391.03%
FY2022 $689.4M (48.51%)
FY2021 $1.3B (55.23%)
FY2020 $3.0B (9.31%)
FY2019 $3.3B 3,131.26%
FY2018 $102.1M (85.68%)
FY2017 $712.9M (22.63%)
FY2016 $921.4M 94.45%

Quarterly newest first

Period Free cash flow Change
Jun 2026 −$521.9M —
Mar 2026 $144.3M (88.09%)
Dec 2025 $1.2B 417.42%
Sep 2025 $234.1M (60.84%)
15 more quarters

Against its own ten years

Low −$238.4M High $3.4B
Ten-year median $921.4M
Current reading's percentile 73

Free cash flow against peers

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

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