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International Bancshares IBOC Free cash flow
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Where this comes from
Calculated from International Bancshares’s reported figures.
The source filing: International Bancshares’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 3:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091933
FAQ
- What is International Bancshares's free cash flow?
- International Bancshares (IBOC) reported free cash flow of $88.56M in Q2 2026.
- How has International Bancshares's free cash flow changed year-over-year?
- International Bancshares's free cash flow decreased by 3.4% year-over-year, from $91.63M to $88.56M.
- What is the long-term trend for International Bancshares's free cash flow?
- Over 4 years (2021 to 2025), International Bancshares's free cash flow has grown at a 13.9% compound annual growth rate (CAGR), from $281.29M to $472.94M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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