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International Bancshares IBOC Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by International Bancshares in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Interest paid | $100,410 | $109,258 |
Item 1. Financial Statements
FAQ
- What is International Bancshares's net change in cash?
- International Bancshares (IBOC) reported net change in cash of -$134.78M in Q2 2026.
- How has International Bancshares's net change in cash changed year-over-year?
- International Bancshares's net change in cash decreased by 194.6% year-over-year, from $142.46M to -$134.78M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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