Grupo Cibest S.A.
Statements
Cash Flow
Grupo Cibest S.A. (CIB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 7,746,375 million COP. Tick rows to compare them in a chart.
All figures in millions of COP.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 1,205 | – | – | -1,757,492 | 990 | -1,660,473 | -546,525 | 1,417,872 | -4,372,374 | -1,884,986 | -3,377,364 | 53,688 | 3,206,978 | -9,221,541 | -3,484,847 | 3,007,407 | -77,778 | 1,154,322 | -4,182,647 | -4,017,183 | -6,149,327 | -2,807,211 | -8,606,859 | -5,215,165 | 2,184,970 | -1,179,068 | 3,612,401 | 4,558,027 | 12,161,724 | -11,406,638 | 5,294,801 | -4,590,732 | 11,138,464 | 432,851 | 6,258,479 | -1,348,890 | 6,916,505 | 721,371 | 7,746,375 | 14,035,361 | |
| – | 482,902 | – | – | 108,809 | 433,033 | 109,646 | 110,705 | 154,575 | 92,851 | 152,308 | 162,617 | 167,942 | 0.0 | 181,618 | 177,523 | 175,203 | 202,023 | 193,042 | 193,695 | 219,849 | 248,581 | 216,067 | 220,499 | 242,548 | 261,212 | 249,021 | 261,312 | 267,720 | 304,785 | 248,743 | 248,306 | 252,761 | 261,645 | 256,600 | 253,606 | 248,127 | 297,658 | 242,494 | 238,293 | 1,026,572 | |
| – | 3,369,707 | – | – | – | 4,307,524 | 2,620,650 | 2,620,650 | 2,620,650 | -424,742 | 691,999 | -73,080 | 2,640,439 | 2,354,026 | 161,491 | 1,143,453 | 671,575 | 3,204,143 | 1,295,715 | 862,555 | 1,176,318 | 278,786 | 876,955 | 517,435 | 942,628 | 1,852,953 | 1,538,649 | 1,538,649 | 1,559,166 | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -2,370,273 | – | -3,112,489 | -3,233,757 | -1,651,918 | – | -3,476,053 | -4,580,668 | -2,155,033 | – | -8,113,248 | -1,267,715 | 2,602,631 | 21,805,817 | -3,157,545 | -6,877,003 | -6,895,086 | 11,915,906 | -8,332,507 | -12,688,413 | -9,310,876 | 14,517,520 | -4,887,902 | 352,050 | 1,237,437 | 8,114,163 | -14,794,424 | 1,847,171 | -8,116,154 | 6,886,439 | -2,963,905 | 3,114,527 | -4,298,192 | 3,362,775 | -2,033,272 | -4,567,588 | -7,536,277 | |
| 0.0 | 362 | 0.0 | 0.0 | 396,035 | 381 | 135,419 | 176,179 | 259,894 | 462,736 | 222,953 | 151,858 | 397,309 | 0.0 | 312,765 | 152,404 | 289,416 | 775,568 | 280,768 | 313,599 | 547,983 | 1,043,450 | 386,793 | 540,349 | 571,521 | 661,262 | 733,490 | 661,262 | 373,921 | 643,450 | 248,809 | 529,672 | 331,919 | 931,694 | 281,306 | 456,341 | 521,948 | 984,627 | 352,963 | 482,943 | 2,342,481 | |
| – | -1,027,627 | – | – | -418,887 | -1,908,080 | -558,306 | 6,826 | -657,871 | -157,128 | -115,675 | -25,679 | -745,218 | -1,304,260 | 372,722 | -3,048,138 | -2,830,668 | -2,015,983 | -279,909 | -631,241 | 1,467,521 | -1,206,857 | -1,619,526 | 246,896 | -1,102,681 | -2,179,191 | -595,671 | -393,227 | -478,678 | 1,307,887 | 198,389 | 174,803 | 144,095 | -1,076,483 | -78,137 | -623,814 | -502,035 | -1,012,107 | -1,489,763 | -11,333,624 | -14,337,529 | |
| – | 281 | – | – | 228,530 | 379 | 356 | 244,950 | 245,277 | 245,215 | 245,479 | 262,810 | 262,557 | 0.0 | 262,802 | 731,312 | 280,854 | 280,853 | 280,579 | 62,602 | 62,519 | 61,517 | 62,503 | 748,948 | 749,811 | 849,450 | 749,485 | 849,450 | 849,819 | 849,429 | 849,322 | 850,288 | 849,733 | 849,413 | 849,444 | 4,346,920 | 32 | 313 | 0.0 | 2,279,167 | 2,279,512 | |
| – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | -360,630 | -70,788 | -251,764 | -261,293 | -944,475 | |
| – | 496,403 | – | – | – | -2,494,700 | 1,034,455 | 1,034,455 | 1,034,455 | -1,597,487 | -966,888 | 403,894 | 1,296,512 | -4,961,718 | 1,210,241 | 1,801,260 | -4,619,674 | -1,710,252 | -2,784,257 | -2,278,506 | 4,152,882 | -3,975,671 | 2,256,366 | 2,096,003 | -315,026 | 864,119 | 864,119 | 864,119 | -2,585,669 | – | – | – | -2,147,567 | -924,753 | -3,361,972 | -339,517 | 1,600,684 | -533,908 | -499,322 | -354,910 | 212,544 | |
| – | 4,774,157 | – | – | 2,129,383 | 4,835,772 | 1,655,782 | -474,598 | -468,144 | 4,723,696 | 2,610,735 | 4,613,374 | -2,741,203 | 0.0 | 12,817,495 | 3,544,498 | -3,839,402 | 3,569,073 | -4,563,722 | 4,358,338 | 1,030,566 | 11,654,986 | 5,945,165 | 5,626,879 | 5,391,576 | 1,175,569 | -787,350 | -251,862 | -3,453,961 | -937,499 | -2,222,095 | -2,691,996 | -749,525 | -3,580,760 | -4,002,631 | -1,984,388 | 509,089 | -2,768,920 | 574,462 | 4,380,005 | 2,694,636 | |
| – | 1,654,668 | – | – | -499,708 | -2,294,601 | -1,313,133 | -425,349 | 924,684 | 1,378,964 | 161,219 | 1,367,417 | -1,572,699 | 0.0 | 9,535,864 | -5,334,116 | -2,870,022 | -1,368,619 | -2,302,028 | -70,237 | -1,153,719 | 5,154,681 | 338,963 | -1,014,908 | 355,665 | 358,652 | -3,309,860 | 358,652 | 321,731 | 10,783,795 | -13,113,162 | 4,778,729 | -5,089,671 | 6,468,594 | -4,568,805 | 3,079,710 | -858,802 | 2,937,958 | -341,164 | -33,092,997 | -31,355,005 | |
| – | – | – | – | -2,153,527 | – | -1,795,892 | -722,704 | 1,157,978 | – | -2,107,939 | -3,529,222 | -343,621 | – | -9,534,306 | -3,637,251 | 2,717,991 | – | 873,554 | -4,496,246 | -4,565,166 | – | -3,194,004 | -9,147,208 | -5,786,686 | – | -1,912,558 | 2,951,139 | 4,184,106 | 11,518,274 | -11,655,447 | 4,765,129 | -4,922,651 | 10,206,770 | 151,545 | 5,802,138 | -1,870,838 | 5,931,878 | 368,408 | 7,263,432 | 11,692,880 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.