What is International Bancshares's net change in cash?

International Bancshares (IBOC) reported net change in cash of $49.45M in Q1 2026.

How has International Bancshares's net change in cash changed year-over-year?

International Bancshares's net change in cash decreased by 79.1% year-over-year, from $236.81M to $49.45M.

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.

International Bancshares IBOC Net Change in Cash

Net Change in Cash at other companies

Eastern Bankshares, Inc.EBC

$14.69M+102%

HOM

Home BancSharesHOMB

$444.59M+15.4%

First Financial BanksharesFFIN

-$340.86M-308%

ServisFirst BancsharesSFBS

$209.93M-78.4%

UBS

United BanksharesUBSI

-$237.22M-175%

F.N.B. CorporationFNB

$161M+519%

Other financials

Income statement

See full

Revenue$208.5M+5.2%

Net income$102.2M+5.5%

EPS (diluted)$1.64+5.1%

Balance sheet

See full

Cash & equivalents$585.9M-0.6%

Total equity$3.3B+13.6%

Total assets$16.8B+3.4%

Cash flow

See full

Operating cash flow$120.7M-14.0%

CapEx$4.7M-36.5%

Free cash flow$116.0M-12.8%

Valuation

See full

Market cap$4.57B+6.6%

P/E11×+0.5×

P/S5.4×+0.2×

Profitability

See full

Net margin49%-0.5pp

FCF margin53.5%-2.7pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: International Bancshares (IBOC) reported net change in cash of $49.45M in Q1 2026.
How has International Bancshares's net change in cash changed year-over-year?: International Bancshares's net change in cash decreased by 79.1% year-over-year, from $236.81M to $49.45M.
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.