iboc: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	382,388	446,241
Increase in cash and cash equivalents	236,669	379,266
Cash and cash equivalents at beginning of period	352,652	-
Cash and cash equivalents at end of period	589,321	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	382,388	446,241
Increase in cash and cash equivalents	236,669	379,266
Cash and cash equivalents at beginning of period	352,652	-
Cash and cash equivalents at end of period	589,321	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

INTERNATIONAL BANCSHARES CORP (IBOC)