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Grupo Cibest S a (CIB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CIB Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Grupo Cibest S a manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income1,004.84
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-358.28
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction4,716.68
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Allowances For Credit Losses On Off Balance Sheet Credit Instruments-
Losses Gains On Sale Of Loan Portfolio-
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates-
Adjustments For Income Tax Expense-
Other Adjustments For Noncash Items-
Adjustments For Interest Income-
Adjustments For Increase Decrease In Derivatives-
Adjustments For Decrease Increase In Loans And Advances To Customers-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Increase Decrease In Other Liabilities-
Proceeds From Sales Of Assets Held For Sale-
Proceeds From Sale Of Loan Portfolio-
Adjustments For Recovery Of Charged Off Loans-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Loans And Advances-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Off Balance Sheet Credit And Other Financial Instruments-
Income taxes0.00
Losses/ -gains on Investments net-140.37
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable317.18
Accrued Expense0.00
Adjustments For Increase Decrease In Deposits From Customers7,137.74
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-9,552.66
Discontinued operations0.00
Net Cash flow from Operating Activities3,125.13
Investing Activities
Capital Expenditures-572.11
Sale of Capital Items126.47
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities284.28
Short-term Investments Acq.0.00
Real Estate Investments0.00
Other Cash Receipts From Sales Of Interests In Joint Ventures Classified As Investing Activities-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Net Cash Outflow Inflow From Liquidation Of Investments In Subsidiaries-
Purchase Of Other Longterm Assets Classified As Investing Activities-
Purchase Of Interests In Subsidiaries Net-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Other Cash Payments To Acquire InterestsIn Joint Ventures Classified As Investing Activities-5.48
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-398.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-564.94
Financing Activities
Short-term debt Net8.67
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-786.25
Proceeds From Issue Of Bonds Notes And Debentures-
Repayments Of Bonds Notes And Debentures-
Proceeds From Contributions Of Noncontrolling Interests-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1,324.76
Net Cash Flow from Financing Activities-2,102.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,679.49
Total Cash Flow457.85
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About Grupo Cibest S A Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 8, 2026
  • Source: cib-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002058897-26-000125

Figures are derived from filed reports and may be restated. Historical data is subject to revision.