stockrowGrupo 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) Operating cash flow
Grupo Cibest S.A. - Sponsored ADR's operating cash flow for fiscal 2025 was $2.5B, up 2,712.4% from $87.2M in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.5B. Over the past ten years it has ranged from $87.2M (fiscal 2024) to $3.8B (fiscal 2023); the current reading is higher than 73% of that period. Grupo Cibest S.A. - Sponsored ADR ranks 29th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.5B | 2,712.36% |
| FY2024 | $87.2M | (97.72%) |
| FY2023 | $3.8B | 191.78% |
| FY2022 | $1.3B | (28.20%) |
| FY2021 | $1.8B | (45.72%) |
| FY2020 | $3.4B | (8.81%) |
| FY2019 | $3.7B | 1,080.95% |
| FY2018 | $312.9M | (64.52%) |
| FY2017 | $881.9M | (18.38%) |
| FY2016 | $1.1B | 45.47% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | −$402.0M | — |
| Mar 2026 | $216.4M | (84.36%) |
| Dec 2025 | $1.4B | 329.84% |
| Sep 2025 | $321.8M | (51.25%) |
| 15 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ZION Zions Bancorporation, N.A. compare | $1.8B |
| WTFC Wintrust Financial Corporation compare | $1.6B |
| SSB SouthState Bank Corporation compare | $1.6B |
| CIB Grupo Cibest S.A. - Sponsored ADR | $1.5B |
| UMBF UMB Financial Corporation compare | $1.2B |
| FHN First Horizon Corporation compare | $1.1B |
| ONB Old National Bancorp compare | $1.0B |
| BPOP Popular, Inc. compare | $1.0B |
| CFR Cullen/Frost Bankers, Inc. compare | $763.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on CIB
- Revenue
- Net income
- EPS (diluted)
- Free 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