Screener
International Bancshares IBOC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $95.81M-4.3% | $102.19M+5.5% | $106.88M-7.1% | $108.38M+8.6% | $100.14M+3.3% | ||
| $15K-28.6% | $18K-60.0% | $18K-60.0% | $20K-57.4% | $21K-56.3% | ||
| $94.22M-1.3% | $120.73M-14.0% | $139.94M+21.8% | $115.15M-1.1% | $95.5M-10.9% | ||
| $5.67M+46.7% | $4.69M-36.5% | $3.95M— | $2.93M-57.5% | $3.86M+65.1% | ||
| -$349.55M-1,164% | -$231.74M+15.8% | -$94.86M+75.2% | -$193.9M+23.1% | -$27.66M+89.6% | ||
| —— | $45.39M+4.2% | $1K— | $43.51M+6.0% | $0— | ||
| $97K— | $60K— | $62K-71.9% | —— | —— | ||
| $120.55M+61.5% | $160.46M-56.8% | —— | —— | $74.62M+73.0% | ||
| -$134.78M-195% | $49.45M-79.1% | —— | —— | $142.46M— | ||
| $88.56M-3.4% | $116.05M-12.8% | $136M+16.7% | $112.22M+2.4% | $91.63M-12.6% |
FAQ
- How much cash does International Bancshares generate?
- International Bancshares (IBOC) generated $470.1M in operating cash flow over the trailing twelve months.
- What is International Bancshares's free cash flow?
- After $17.2M of capital expenditures, International Bancshares's free cash flow was $452.8M over the trailing twelve months, up 0.4% 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.
