NYSE · Financial Statements

Grupo Cibest S.A. (CIB) Financial Statements

$81.55 NYSE: CIB Market Cap $19.35B

Grupo Cibest S.A. most recently reported annual revenue of $42.92T, net profit of $6.78T, revenue has compounded at 14.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$21.69T$32.69T$45.18T$42.91T$42.92T
Operating Profit$5.98T$9.74T$8.15T$8.76T$8.92T
Net Profit$4.09T$6.78T$6.12T$6.27T$6.78T
EPS$16995.00$28210.00$25438.84$26066.00$28452.88
Op Margin27.6%29.8%18.0%20.4%20.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$289.86T$352.81T$342.93T$372.22T$379.35T
Total Liabilities$255.93T$312.82T$303.88T$327.63T$338.40T
Cash$24.54T$28.77T$31.96T$27.12T$22.78T
Borrowings$31.46T$41.17T$32.56T$29.91T$19.36T

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.60T$6.34T$19.15T$435.9B$12.26T
Investing Cash Flow$-2.84T$-8.19T$-2.57T$-2.60T$-4.46T
Financing Cash Flow$-1.46T$-616.7B$263.6B$531.1B$-415.5B
Net Cash Flow$1.63T$6.32T$8.15T$-6.96T$590.1B
Free Cash Flow$4.42T$2.80T$16.74T$-1.61T$10.01T

Valuation & Return Ratios

MetricValue
PEG Ratio0.85
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y102.04%
Return 3Y441.41%
Return 5Y459.29%

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