CIB financial statements
The full income statement, balance sheet, and cash-flow statement for Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares (CIB), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| Pre-tax income | 2.41B+15.8% | 2.08B+19.5% | 1.74B | — | |
| Income tax | 694M+19.0% | 583M+38.5% | 421M | — | |
| 973M-37.6% | 1.56B+8.5% | 1.44B | — | ||
| Net income to common | 943M-38.6% | 1.54B+8.5% | 1.42B | — | |
| $1.00-38.0% | $1.61+8.5% | $1.49 | — | ||
| EPS (basic) | $1.00-38.0% | $1.61+8.5% | $1.49 | — | |
| Weighted-avg shares (basic) | 509M-0.0% | 510M+0.0% | 510M | — | |
| Dividends per share | $2.52+191.1% | $0.87 | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| Cash & equivalents | 7.93B+6.4% | 7.46B | — | — | |
| 101B+19.1% | 84.5B | — | — | ||
| Property, plant & equipment | 1.43B+6.9% | 1.34B-20.2% | 1.68B | — | |
| Goodwill | 516M-74.8% | 2.05B+1.7% | 2.01B | — | |
| Total liabilities | 89.8B+20.8% | 74.4B | — | — | |
| 10.5B+6.6% | 9.88B-1.7% | 10.1B+21.9% | 8.25B | ||
| Total equity incl. non-controlling | 10.9B+7.4% | 10.1B+0.6% | 10.1B+21.9% | 8.25B | |
| Common shares issued | 962M+0.0% | 962M | — | — | |
| Common shares outstanding | 953M-0.9% | 962M | — | — | |
| Shares outstanding (cover) | 509M | — | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| 3.03B+2733.9% | 107M-97.6% | 4.43B | — | ||
| Intangible amortization | 27.9M+87.0% | 14.9M | — | — | |
| Capital expenditure | 554M+10.7% | 500M-10.3% | 558M | — | |
| Free cash flow | 2.47B+728.3% | -394M-110.2% | 3.87B | — | |
| Acquisitions | 0.00 | 0.00 | 0.00 | — | |
| Long-term debt issued | 1.84B-20.2% | 2.31B+1.2% | 2.28B | — | |
| Long-term debt repaid | 2.67B+3.8% | 2.57B+12.0% | 2.30B | — | |
| Common stock issued | 0.00 | 0.00 | 0.00 | — | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | — | |
| Dividends paid | 1.28B+54.1% | 833M+9.1% | 763M | — | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| Market cap | 32.4B+6.9% | 30.3B | — | — | |
| P/E | 33.3×+71.2% | 19.4× | — | — | |
| P/B | 3.1×+0.2% | 3.1× | — | — | |
| P/FCF | 13.1× | — | — | — | |
| Earnings yield | 3.0%-41.6% | 5.1% | — | — | |
| FCF yield | 7.6% | — | — | — | |
| Dividend yield | 4.0%+44.2% | 2.7% | — | — | |
| Source filing | 20-F | 10-K | 10-K | 10-K |
About this data
Source: CIB’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CIB filings on SEC EDGAR → Not investment advice.
