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International Bancshares IBOC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by International Bancshares in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: International Bancshares’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 3:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091933
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Purchase of treasury stock | (157) | (4,546) |
| Proceeds from stock transactions | 746 | 793 |
| Payments of cash dividends | (45,390) | (43,550) |
| Net cash provided by financing activities | 281,012 | 446,241 |
| (Decrease) increase in cash and cash equivalents | (85,330) | 379,266 |
| Cash and cash equivalents at beginning of period | 536,487 | 352,652 |
| Cash and cash equivalents at end of period | $451,157 | $731,918 |
| Supplemental cash flow information: |
Item 1. Financial Statements
FAQ
- What is International Bancshares's financing cash flow?
- International Bancshares (IBOC) reported financing cash flow of $120.55M in Q2 2026.
- How has International Bancshares's financing cash flow changed year-over-year?
- International Bancshares's financing cash flow increased by 61.5% year-over-year, from $74.62M to $120.55M.
- 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.
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