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International Bancshares IBOC Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$12.86M+84.2%
First Financial Bankshares logo
First Financial BanksharesFFIN
-$321.06M-125%
UBS
United BanksharesUBSI
-$304.11M-1,529%
Prosperity Bancshares logo
Prosperity BancsharesPB
-$269.43M-159%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
——

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 cash provided by (used in) investing activity, including discontinued operation?
International Bancshares (IBOC) reported cash provided by (used in) investing activity, including discontinued operation of -$231.74M in Q1 2026.
How has International Bancshares's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
International Bancshares's cash provided by (used in) investing activity, including discontinued operation increased by 15.8% year-over-year, from -$275.28M to -$231.74M.
What is the long-term trend for International Bancshares's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2022 to 2025), International Bancshares's cash provided by (used in) investing activity, including discontinued operation has grown at a -15.8% compound annual growth rate (CAGR), from -$992.03M to -$591.69M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.