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International Bancshares IBOC Investing Cash Flow

Investing Cash Flow at other companies

Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$12.86M+84.2%
HOM
Home BancSharesHOMB
$89.01M+255%
First Financial Bankshares logo
First Financial BanksharesFFIN
-$321.06M-125%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
-$223.67M+26.9%
UBS
United BanksharesUBSI
-$304.11M-1,529%
F.N.B. Corporation logo
F.N.B. CorporationFNB
-$299M+10.7%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
International Bancshares (IBOC) reported investing cash flow of -$231.74M in Q1 2026.
How has International Bancshares's investing cash flow changed year-over-year?
International Bancshares's investing cash flow increased by 15.8% year-over-year, from -$275.28M to -$231.74M.
What is the long-term trend for International Bancshares's investing cash flow?
Over 3 years (2022 to 2025), International Bancshares's investing cash flow has grown at a -15.8% compound annual growth rate (CAGR), from -$992.03M to -$591.69M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.