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% | ||
| $1.55M-83.7% | $9.47M+293% | $2.41M+34.8% | $1.79M+341% | $405K+102% | ||
| $19K+850% | $2K-75.0% | $8K+14.3% | $7K+16.7% | $6K-76.0% | ||
| $3.02M-45.4% | $5.54M+203% | $1.83M-58.5% | $4.4M+32.1% | $3.33M+129% | ||
| $5.36M+135% | -$15.27M— | $0+100% | -$7.84M+43.1% | -$13.78M-647% | ||
| $17.25M+415% | -$5.48M-234% | $4.11M+119% | -$21.76M-215% | $18.88M+8.9% | ||
| -$36K-229% | $28K-55.6% | $63K+186% | $22K-67.2% | $67K+146% | ||
| $2.89M— | —— | $2.62M-8.3% | $2.86M+1,604% | -$190K— | ||
| $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— | ||
| $332.64M+20.1% | $277.08M+74.1% | $159.12M-19.2% | $196.94M+9.5% | $179.86M-52.0% | ||
| $3.35M— | $0-100% | $11.26M+1,442% | $730K-79.2% | $3.51M— | ||
| $19K+850% | $2K-75.0% | $8K+14.3% | $7K+16.7% | $6K-97.9% | ||
| $189.89M+209% | $61.47M-76.7% | $263.5M+287% | $68.07M-74.9% | $271.71M+8.7% | ||
| -$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— | —— | —— | —— | ||
| $435K+99.5% | $218K-52.1% | $455K+1.1% | $450K+31.2% | $343K-25.8% | ||
| $160.46M— | —— | —— | $74.62M-79.9% | $371.62M— | ||
| $49.45M— | —— | —— | $142.46M-39.8% | $236.81M+155% | ||
| $50.37M-3.8% | $52.38M-4.7% | $54.96M+2.9% | $53.42M-4.3% | $55.83M+6.3% | ||
| $1.67M+32.6% | $1.26M+14.9% | $1.1M+11.3% | $985K-17.6% | $1.2M+14.4% | ||
| $949K-12.7% | $1.09M-2.2% | $1.11M+0.2% | $1.11M-4.8% | $1.17M-14.8% | ||
| $6.18M-5.8% | $6.55M+15.0% | $5.7M+3.8% | $5.49M-2.3% | $5.61M+0.5% | ||
| $1K+101% | -$72K— | —— | —— | —— | ||
| $530K-83.6% | $3.23M-9.0% | $3.55M+2,118% | $160K+111% | -$1.43M-180% | ||
| $2.89M— | —— | $2.62M-8.3% | $2.86M+1,604% | -$190K— | ||
| $5.36M+135% | -$15.27M— | $0+100% | -$7.84M+43.1% | -$13.78M-647% | ||
| -$23K-9.5% | -$21K+98.3% | -$1.26M— | —— | —— | ||
| $19.31M— | —— | $48.23M+84.1% | $26.2M-52.1% | $54.64M— | ||
| $3.02M-45.4% | $5.54M+203% | $1.83M-58.5% | $4.4M+32.1% | $3.33M+129% | ||
| $189.89M+209% | $61.47M-76.7% | $263.5M+287% | $68.07M-74.9% | $271.71M+8.7% | ||
| $12.64M-85.9% | $89.36M+694% | $11.25M+24.9% | $9.01M-58.0% | $21.44M+43.2% | ||
| $301.18M-3.7% | $312.74M+36.7% | $228.82M-6.9% | $245.79M+22.8% | $200.12M-20.5% | ||
| $3.35M— | $0-100% | $11.26M+1,442% | $730K-79.2% | $3.51M— | ||
| $402K-90.1% | $4.07M+176% | $1.47M— | —— | —— | ||
| $19K+850% | $2K-75.0% | $8K+14.3% | $7K+16.7% | $6K-97.9% | ||
| $39.81M-41.1% | $67.6M-42.8% | $118.13M+69.0% | $69.91M+51.5% | $46.14M-52.8% | ||
| $435K+99.5% | $218K-52.1% | $455K+1.1% | $450K+31.2% | $343K-25.8% | ||
| —— | $16.23M0.0% | $16.23M0.0% | $16.23M0.0% | $16.23M+49.3% | ||
| -$54K— | —— | —— | —— | $19.95M— | ||
| —— | —— | —— | —— | —— | ||
| $16K-99.9% | $13.55M— | $0-100% | $1.55M+911% | $153K-71.0% | ||
| $116.05M-14.7% | $136M+21.2% | $112.22M+22.5% | $91.63M-31.1% | $133.09M+14.2% | ||
| $116.05M-14.7% | $136M+21.2% | $112.22M+22.5% | $91.63M-31.1% | $133.09M+14.2% |
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- Where does International Bancshares's cash flow data come from?
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