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International Bancshares IBOC Operating Cash Flow

Operating Cash Flow at other companies

Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$9.47M-120%
HOM
Home BancSharesHOMB
$150.84M+28.9%
First Financial Bankshares logo
First Financial BanksharesFFIN
$101.64M+32.3%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$70.14M+46.3%
UBS
United BanksharesUBSI
$160.86M+34.1%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$151M+136%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
International Bancshares (IBOC) reported operating cash flow of $120.73M in Q1 2026.
How has International Bancshares's operating cash flow changed year-over-year?
International Bancshares's operating cash flow decreased by 14.0% year-over-year, from $140.46M to $120.73M.
What is the long-term trend for International Bancshares's operating cash flow?
Over 4 years (2021 to 2025), International Bancshares's operating cash flow has grown at a 13.9% compound annual growth rate (CAGR), from $291.68M to $491.06M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.