International Bancshares IBOC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $102.19M-4.4% | $106.88M-1.4% | $108.38M+8.2% | $100.14M+3.4% | $96.89M-15.8% | ||
| $18K0.0% | $18K-10.0% | $20K-4.8% | $21K-53.3% | $45K0.0% | ||
| $120.73M-13.7% | $139.94M+21.5% | $115.15M+20.6% | $95.5M-32.0% | $140.46M+22.3% | ||
| $4.69M+18.8% | $3.95M+34.5% | $2.93M-24.1% | $3.86M-47.6% | $7.38M— | ||
| -$231.74M-144% | -$94.86M+51.1% | -$193.9M-601% | -$27.66M+90.0% | -$275.28M+28.0% | ||
| $45.39M+4,538,900% | $1K-100.0% | $43.51M— | $0-100% | $43.55M— | ||
| $60K-3.2% | $62K— | —— | —— | —— | ||
| $160.46M— | —— | —— | $74.62M-79.9% | $371.62M— | ||
| $49.45M— | —— | —— | $142.46M-39.8% | $236.81M+155% | ||
| $116.05M-14.7% | $136M+21.2% | $112.22M+22.5% | $91.63M-31.1% | $133.09M+14.2% |
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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.
