Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2025,
Banco Internacional del Peru - Interbank paidS/.0 Mil more to buy back shares than it received from issuing new shares.
It receivedS/.17 Mil from issuing more debt.
It paidS/.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentS/.420 Mil paying cash dividends to shareholders.
It receivedS/.287 Mil on other financial activities.
In all, Banco Internacional del Peru - InterbankspentS/.116 Mil on financial activities for the
six
months ended in Dec. 2025.
Banco Internacional del Peru - Interbank (LIM:INTERBC1) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Banco Internacional del Peru - Interbank's issuance of stock for the
six
months ended in Dec. 2025 was S/.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Banco Internacional del Peru - Interbank's repurchase of stock for the
six
months ended in Dec. 2025 was S/.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Banco Internacional del Peru - Interbank's net issuance of debt for the
six
months ended in Dec. 2025 was S/.17 Mil.
Banco Internacional del Peru - Interbank receivedS/.17 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Banco Internacional del Peru - Interbank's net issuance of preferred for the
six
months ended in Dec. 2025 was S/.0 Mil.
Banco Internacional del Peru - Interbank paidS/.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Banco Internacional del Peru - Interbank's cash flow for dividends for the
six
months ended in Dec. 2025 was S/.-420 Mil.
Banco Internacional del Peru - Interbank spentS/.420 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Banco Internacional del Peru - Interbank's other financing for the
six
months ended in Dec. 2025 was S/.287 Mil.
Banco Internacional del Peru - Interbank receivedS/.287 Mil on other financial activities.
Banco Internacional del Peru - Interbank Cash Flow from Financing Related Terms
Banco Internacional del Peru - Interbank Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Banco Internacional del Peru - Interbank Cash Flow from Financing Chart
Banco Internacional del Peru - Interbank Annual Data
Banco Internacional del Peru - Interbank Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 was S/.-116 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of S/.-116 Mil mean?
Banco Internacional del Peru - Interbank (LIM:INTERBC1) has a Cash Flow from Financing of S/.-116 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Banco Internacional del Peru - Interbank and its competitors.
Is Banco Internacional del Peru - Interbank's Cash Flow from Financing too high?
Banco Internacional del Peru - Interbank's current Cash Flow from Financing is S/.-116 Mil. Overall, Banco Internacional del Peru - Interbank has a GF Score™ of 41/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Banco Internacional del Peru - Interbank's Cash Flow from Financing compare to PNC and USB?
Banco Internacional del Peru - Interbank's Cash Flow from Financing of S/.-116 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Banks company?
A good Cash Flow from Financing depends on the Banks industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Banco Internacional del Peru - Interbank and its competitors. Banco Internacional del Peru - Interbank's current Cash Flow from Financing is S/.-116 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banco Internacional del Peru - Interbank stock overvalued right now?
Based on GuruFocus' analysis, Banco Internacional del Peru - Interbank (LIM:INTERBC1) is currently considered Fairly Valued. The stock's GF Value™ is S/.1.72, compared to a current price of S/.1.83 — trading 6.4% above its estimated fair value. The current Cash Flow from Financing is S/.-116 Mil. Banco Internacional del Peru - Interbank's overall GF Score™ is 41/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Banco Internacional del Peru - Interbank (LIM:INTERBC1), the current Cash Flow from Financing is S/.-116 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Banco Internacional del Peru - Interbank (LIM:INTERBC1) Overvalued in 2026?
Based on GuruFocus' analysis, Banco Internacional del Peru - Interbank stock appears to be overvalued.
The current stock price of S/.1.83 is trading 6.4% above its estimated GF Value™ of S/.1.72.
GuruFocus considers Banco Internacional del Peru - Interbank to be Fairly Valued.
Key valuation signals for LIM:INTERBC1:
Cash Flow from Financing: S/.-116 Mil
GF Value™: S/.1.72 vs. price of S/.1.83 (6.4% above fair value)
No single metric tells the full story. See the LIM:INTERBC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Banco Internacional del Peru - Interbank Business Description
Banco Internacional del Peru - Interbank provides banking and related financial services. The company performs all banking functions with its main business being attracting money and lending to companies and individuals. Its products inlcude credits cars, debit cards, savings accounts, salary account, personal loan, vehicle credit, mortgages, investment funds and deposit, interbank insurance, sending and receiving money, pay bills and currency exchange.
41GF Score
Get the complete analysis for LIM:INTERBC1
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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