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International Bancshares IBOC Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Increase in accrued interest receivable | (5,315) | (2,667) |
| (Increase) decrease in other assets | (9,828) | 21,627 |
| Increase (decrease) in other liabilities | 6,809 | (2,882) |
| Net cash provided by operating activities | 214,954 | 235,959 |
| Investing activities: | ||
| Proceeds from maturities of securities | 3,075 | 1,200 |
| Proceeds from sales and calls of available for sale securities | 3,345 | 4,235 |
| Purchases of available for sale securities | (762,596) | (376,800) |
Item 1. Financial Statements
FAQ
- What is International Bancshares's operating cash flow?
- International Bancshares (IBOC) reported operating cash flow of $94.22M in Q2 2026.
- How has International Bancshares's operating cash flow changed year-over-year?
- International Bancshares's operating cash flow decreased by 1.3% year-over-year, from $95.5M to $94.22M.
- 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.
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