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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
three
months ended in Mar. 2026,
International Bancshares receivedMXN7 Mil more from issuing new shares than it paid to buy back shares.
It spentMXN1 Mil paying down its debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentMXN819 Mil paying cash dividends to shareholders.
It receivedMXN3,706 Mil on other financial activities.
In all, International BancsharesearnedMXN2,894 Mil on financial activities for the
three
months ended in Mar. 2026.
International Bancshares (MEX:IBOC) 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.
International Bancshares's issuance of stock for the
three
months ended in Mar. 2026 was MXN8 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.
International Bancshares's repurchase of stock for the
three
months ended in Mar. 2026 was MXN-1 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.
International Bancshares's net issuance of debt for the
three
months ended in Mar. 2026 was MXN-1 Mil.
International Bancshares spentMXN1 Mil paying down its 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.
International Bancshares's net issuance of preferred for the
three
months ended in Mar. 2026 was MXN0 Mil.
International Bancshares paidMXN0 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.
International Bancshares's cash flow for dividends for the
three
months ended in Mar. 2026 was MXN-819 Mil.
International Bancshares spentMXN819 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
International Bancshares's other financing for the
three
months ended in Mar. 2026 was MXN3,706 Mil.
International Bancshares receivedMXN3,706 Mil on other financial activities.
International Bancshares Cash Flow from Financing Related Terms
International Bancshares Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for International Bancshares's Cash Flow from Financing can be seen below:
* 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.
International Bancshares Cash Flow from Financing Chart
International Bancshares 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.
International Bancshares's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN1,364 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 MXN1,364 Mil mean?
International Bancshares (MEX:IBOC) has a Cash Flow from Financing of MXN1,364 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for International Bancshares and its competitors.
Is International Bancshares' Cash Flow from Financing too high?
International Bancshares' current Cash Flow from Financing is MXN1,364 Mil. Overall, International Bancshares has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does International Bancshares' Cash Flow from Financing compare to SFBS and TFSL?
International Bancshares' Cash Flow from Financing of MXN1,364 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 International Bancshares and its competitors. International Bancshares's current Cash Flow from Financing is MXN1,364 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is International Bancshares stock overvalued right now?
International Bancshares (MEX:IBOC) has a current Cash Flow from Financing of MXN1,364 Mil. The stock's GF Value™ is MXN1,299.88, compared to a current price of MXN1,495.00 — trading 15% above its estimated fair value. The current Cash Flow from Financing is MXN1,364 Mil. International Bancshares' overall GF Score™ is 70/100 with 6 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 International Bancshares (MEX:IBOC), the current Cash Flow from Financing is MXN1,364 Mil as of Mar. 2026. 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 International Bancshares (MEX:IBOC) Overvalued in 2026?
Based on GuruFocus' analysis, International Bancshares stock appears to be overvalued.
The current stock price of MXN1,495.00 is trading 15% above its estimated GF Value™ of MXN1,299.88.
Key valuation signals for MEX:IBOC:
Cash Flow from Financing: MXN1,364 Mil
GF Value™: MXN1,299.88 vs. price of MXN1,495.00 (15% above fair value)
No single metric tells the full story. See the MEX:IBOC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
International Bancshares Corp is a registered multibank financial holding company providing a diversified range of commercial and retail banking services in its main banking and branch facilities located in north, south, central, and southeast Texas and the State of Oklahoma.. The company provides commercial and retail banking services in Texas and Oklahoma. The services provided by the bank include checking, savings, bank cards, lending, insurance, mortgage, investments, and other services.
70GF Score
Get the complete analysis for MEX:IBOC
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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