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International Bancshares IBOC Financing Cash Flow

Financing Cash Flow at other companies

Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$37.02M+106%
HOM
Home BancSharesHOMB
$204.74M-37.2%
First Financial Bankshares logo
First Financial BanksharesFFIN
-$121.44M-153%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$363.46M-70.5%
UBS
United BanksharesUBSI
-$93.96M-143%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$309M+4.0%

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%
Free cash flow$116.0M-12.8%

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

Reported directly by International Bancshares in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
International Bancshares (IBOC) reported financing cash flow of $160.46M in Q1 2026.
How has International Bancshares's financing cash flow changed year-over-year?
International Bancshares's financing cash flow decreased by 56.8% year-over-year, from $371.62M to $160.46M.
What is the long-term trend for International Bancshares's financing cash flow?
Over 2 years (2021 to 2023), International Bancshares's financing cash flow has grown at a -32.0% compound annual growth rate (CAGR), from $1.84B to -$848.77M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.