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

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation 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%
UBS
United BanksharesUBSI
$160.86M+34.1%
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: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 cash provided by (used in) operating activity, including discontinued operation?
International Bancshares (IBOC) reported cash provided by (used in) operating activity, including discontinued operation of $120.73M in Q1 2026.
How has International Bancshares's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
International Bancshares's cash provided by (used in) operating activity, including discontinued operation decreased by 14.0% year-over-year, from $140.46M to $120.73M.
What is the long-term trend for International Bancshares's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), International Bancshares's cash provided by (used in) operating activity, including discontinued operation has grown at a 13.9% compound annual growth rate (CAGR), from $291.68M to $491.06M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.