Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Grupo Cibest paidCOP251,764 Mil more to buy back shares than it received from issuing new shares.
It spentCOP499,322 Mil paying down its debt.
It paidCOP0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedCOP0 Mil from paying cash dividends to shareholders.
It receivedCOP1,325,548 Mil on other financial activities.
In all, Grupo CibestearnedCOP574,462 Mil on financial activities for the
three
months ended in Mar. 2026.
Grupo Cibest (BOG:CIBEST) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Grupo Cibest's issuance of stock for the
three
months ended in Mar. 2026 was COP0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Grupo Cibest's repurchase of stock for the
three
months ended in Mar. 2026 was COP-251,764 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Grupo Cibest's net issuance of debt for the
three
months ended in Mar. 2026 was COP-499,322 Mil.
Grupo Cibest spentCOP499,322 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Grupo Cibest's net issuance of preferred for the
three
months ended in Mar. 2026 was COP0 Mil.
Grupo Cibest paidCOP0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Grupo Cibest's cash flow for dividends for the
three
months ended in Mar. 2026 was COP0 Mil.
Grupo Cibest receivedCOP0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Grupo Cibest's other financing for the
three
months ended in Mar. 2026 was COP1,325,548 Mil.
Grupo Cibest receivedCOP1,325,548 Mil on other financial activities.
Grupo Cibest Cash Flow from Financing Related Terms
Grupo Cibest Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Grupo Cibest's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Grupo Cibest's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was COP-3,669,757 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of COP-3,669,757 Mil mean?
Grupo Cibest (BOG:CIBEST) has a Cash Flow from Financing of COP-3,669,757 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Grupo Cibest and its competitors.
Is Grupo Cibest's Cash Flow from Financing too high?
Grupo Cibest's current Cash Flow from Financing is COP-3,669,757 Mil. Overall, Grupo Cibest has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupo Cibest's Cash Flow from Financing compare to PNC and USB?
Grupo Cibest's Cash Flow from Financing of COP-3,669,757 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Banks company?
A good Cash Flow from Financing depends on the Banks industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Grupo Cibest and its competitors. Grupo Cibest's current Cash Flow from Financing is COP-3,669,757 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Cibest stock overvalued right now?
Based on GuruFocus' analysis, Grupo Cibest (BOG:CIBEST) is currently considered Modestly Overvalued. The stock's GF Value™ is COP68,296.02, compared to a current price of COP81,800.00 — trading 19.8% above its estimated fair value. The current Cash Flow from Financing is COP-3,669,757 Mil. Grupo Cibest's overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Grupo Cibest (BOG:CIBEST), the current Cash Flow from Financing is COP-3,669,757 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Grupo Cibest (BOG:CIBEST) Overvalued in 2026?
Based on GuruFocus' analysis, Grupo Cibest stock appears to be overvalued.
The current stock price of COP81,800.00 is trading 19.8% above its estimated GF Value™ of COP68,296.02.
GuruFocus considers Grupo Cibest to be Modestly Overvalued.
Key valuation signals for BOG:CIBEST:
Cash Flow from Financing: COP-3,669,757 Mil
GF Value™: COP68,296.02 vs. price of COP81,800.00 (19.8% above fair value)
No single metric tells the full story. See the BOG:CIBEST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grupo Cibest SA is a full service financial group offering a broad range of financial products and services to a diversified individual and corporate clients through subsidiaries. Its network also includes offshore banking subsidiaries in Panama and Puerto Rico, as well as other adjacent businesses. Its products and services include Savings and Investment, Financing, Factoring, Financial and Operating Leases, Capital Markets, Trading, Cash Management, Foreign Currency and Trade Finance, Bancassurance and Insurance, Investment Banking, Trust and Fiduciary Services, Mortgage Lending Business, among others. Its segments include Banking Colombia, Banking El Salvador, Banking Guatemala, International Banking, Leases, All Other and Banking Panama.
83GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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