International Bancshares Quarterly Cash Flow Statement
NASDAQ: IBOCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
International Bancshares free cash flow
In the quarter ended Jun 30, 2026, International Bancshares generated $94.2 million of operating cash flow and spent $5.7 million on capital expenditures. That left free cash flow of $88.6 million, a free-cash-flow margin of 41.2% of revenue. Free cash flow was down 3.4% from the prior year's $91.6 million.
International Bancshares returned $97,000 to shareholders through share repurchases, equal to 0% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
International Bancshares cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 95.81M | 102.19M | 106.88M | 108.38M | 100.14M | 96.89M | 115.08M | 99.77M | 96.98M | 97.33M | 106.38M | 103.26M |
| Net Income growth (YoY) | -4.32% | +5.46% | -7.13% | +8.62% | +3.26% | -0.45% | +8.19% | -3.38% | -3.49% | -4.24% | +0.91% | +23.88% |
| Stock-Based Compensation | 15.00K | 18.00K | 18.00K | 20.00K | 21.00K | 45.00K | 45.00K | 47.00K | 48.00K | 74.00K | 75.00K | 76.00K |
| Change in Working Capital | -14.90M | 11.88M | 9.79M | 1.83M | -13.92M | 32.66M | 14.82M | 4.82M | -1.01M | 14.33M | 3.69M | -5.53M |
| Operating Cash Flow | 94.22M | 120.73M | 139.94M | 115.15M | 95.50M | 140.46M | 114.88M | 116.48M | 107.19M | 135.40M | 132.77M | 113.72M |
| Capital Expenditures | -5.67M | -4.68M | -3.94M | -2.93M | -3.86M | -7.38M | 1.65M | -6.91M | -2.34M | -6.54M | -8.42M | -9.19M |
| Investing Cash Flow | -349.55M | -231.74M | -94.86M | -193.90M | -27.66M | -275.28M | -382.11M | -252.21M | -267.12M | -83.62M | -114.74M | -445.46M |
| Dividends Paid | 0 | -45.39M | -1.00K | -43.51M | 0 | -43.55M | 0 | -41.05M | 0 | -41.03M | 0 | -39.10M |
| Share Repurchases | -97.00K | -60.00K | -62.00K | 0 | — | — | -221.00K | -247.00K | 0 | -495.00K | -124.00K | -84.00K |
| Debt Repaid | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Financing Cash Flow | 120.55M | 160.46M | -97.92M | -63.85M | 74.62M | 371.62M | -159.96M | 123.41M | 43.14M | 206.12M | -65.58M | 4.88M |
| Net Change in Cash | -134.78M | 49.45M | -52.83M | -142.60M | 142.46M | 236.81M | -427.18M | -12.33M | -116.79M | 257.89M | -47.55M | -326.86M |
| Free Cash Flow | 88.56M | 116.05M | 136.00M | 112.22M | 91.63M | 133.09M | 116.53M | 109.57M | 104.85M | 128.85M | 124.35M | 104.53M |
This table shows 12 quarterly periods of International Bancshares's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow IBOC's reporting calendar. What is a cash flow statement?