International Bancshares IBOC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $102.19M+5.5% | $106.88M-7.1% | $108.38M+8.6% | $100.14M+3.3% | $96.89M-0.5% | ||
| $18K-60.0% | $18K-60.0% | $20K-57.4% | $21K-56.3% | $45K-39.2% | ||
| $120.73M-14.0% | $139.94M+21.8% | $115.15M-1.1% | $95.5M-10.9% | $140.46M+3.7% | ||
| $4.69M-36.5% | $3.95M— | $2.93M-57.5% | $3.86M+65.1% | $7.38M+12.8% | ||
| -$231.74M+15.8% | -$94.86M+75.2% | -$193.9M+23.1% | -$27.66M+89.6% | -$275.28M-229% | ||
| $45.39M+4.2% | $1K— | $43.51M+6.0% | $0— | $43.55M+6.1% | ||
| $60K— | $62K-71.9% | —— | —— | —— | ||
| $160.46M-56.8% | —— | —— | $74.62M+73.0% | $371.62M+80.3% | ||
| $49.45M-79.1% | —— | —— | $142.46M— | $236.81M-8.2% | ||
| $116.05M-12.8% | $136M+16.7% | $112.22M+2.4% | $91.63M-12.6% | $133.09M+3.3% |
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Compare these in charts →Questions, answered.
- How much cash does International Bancshares generate?
- International Bancshares (IBOC) generated $471.3M in operating cash flow over the trailing twelve months.
- What is International Bancshares's free cash flow?
- After $15.4M of capital expenditures, International Bancshares's free cash flow was $455.9M over the trailing twelve months, down 1.8% year over year.
- Where does International Bancshares's cash flow data come from?
- Every line is extracted from International Bancshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
