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.
- Revenue
- +178.9%
- EPS
- +85.5%
- Free cash flow
- −187.3%
- Total debt
- +39.0%
Quarter to June 2026, against a year earlier
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Grupo Cibest S.A. - Sponsored ADR (CIB) 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 | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ZION Zions Bancorporation, N.A. compare | $1.7B |
| WTFC Wintrust Financial Corporation compare | $1.6B |
| SSB SouthState Bank Corporation compare | $1.6B |
| UMBF UMB Financial Corporation compare | $1.1B |
| CIB Grupo Cibest S.A. - Sponsored ADR | $1.1B |
| FHN First Horizon Corporation compare | $1.0B |
| ONB Old National Bancorp compare | $980.0M |
| BPOP Popular, Inc. compare | $808.2M |
| CFR Cullen/Frost Bankers, Inc. compare | $588.2M |
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)
More on CIB
- Revenue
- Net income
- EPS (diluted)
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement