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International Bancshares IBOC Free cash flow

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——

Other financials

Income statement

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Revenue$208.5M+5.2%
Net income$102.2M+5.5%
EPS (diluted)$1.64+5.1%

Balance sheet

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Cash & equivalents$585.9M-0.6%
Total equity$3.3B+13.6%
Total assets$16.8B+3.4%

Cash flow

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Operating cash flow$120.7M-14.0%
CapEx$4.7M-36.5%

Valuation

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Market cap$4.57B+6.6%
P/E11×+0.5×
P/S5.4×+0.2×

Profitability

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Net margin49%-0.5pp
FCF margin53.5%-2.7pp

Returns & leverage

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Return on equity13.5%-1.7pp
Debt / equity0×—

Where this comes from

Calculated from International Bancshares’s reported figures.

$120.7Mnet cash from operating−$4.7Mcapital expenditures=$116.05M

The official record: International Bancshares’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Bancshares's free cash flow?
International Bancshares (IBOC) reported free cash flow of $116.05M in Q1 2026.
How has International Bancshares's free cash flow changed year-over-year?
International Bancshares's free cash flow decreased by 12.8% year-over-year, from $133.09M to $116.05M.
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.