International Bancshares IBOC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $417.59M+1.3% | $412.29M-2.0% | $420.49M+2.1% | $411.89M+0.8% | $408.73M-0.1% | ||
| $77K-26.0% | $104K-20.6% | $131K-17.1% | $158K-14.6% | $185K-13.6% | ||
| $15.21M+8.1% | $14.07M+182% | -$17.13M+4.5% | -$17.94M-3.5% | -$17.34M-51.2% | ||
| $36K+56.5% | $23K-50.0% | $46K-2.1% | $47K-87.7% | $382K+1.1% | ||
| $14.79M-2.0% | $15.09M+37.1% | $11.01M-38.1% | $17.78M-19.7% | $22.15M-30.3% | ||
| -$17.75M+51.9% | -$36.9M-93.1% | -$19.11M-11.7% | -$17.11M— | —— | ||
| -$5.89M-38.4% | -$4.26M-123% | $18.56M-12.7% | $21.28M— | —— | ||
| $77K-57.2% | $180K+2,471% | $7K-95.2% | $145K+45.0% | $100K+517% | ||
| —— | —— | —— | —— | —— | ||
| $471.32M-4.0% | $491.06M+5.4% | $466M-0.3% | $467.32M-2.4% | $479.02M+1.1% | ||
| $15.43M-14.9% | $18.12M— | —— | —— | —— | ||
| $965.78M+18.8% | $813M-10.7% | $910.29M-2.3% | $931.41M-9.5% | $1.03B+4.5% | ||
| $15.33M-1.0% | $15.49M0.0% | $15.49M+147% | $6.27M+13.2% | $5.54M+47.6% | ||
| $36K+56.5% | $23K-92.6% | $312K-0.3% | $313K-64.4% | $878K+0.5% | ||
| $582.93M-12.3% | $664.75M-22.1% | $853.17M-6.2% | $909.98M-9.3% | $1B+23.5% | ||
| -$548.16M+7.4% | -$591.69M+32.7% | -$878.94M+6.2% | -$937.25M+20.4% | -$1.18B-19.5% | ||
| $88.9M+2.1% | $87.06M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.56M+6.3% | $1.47M-14.3% | $1.71M-10.0% | $1.9M+5.1% | $1.81M-51.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $211.14M-2.5% | $216.6M-0.1% | $216.75M+0.9% | $214.76M+2.5% | $209.48M+3.8% | ||
| $5.01M+10.4% | $4.54M+5.0% | $4.32M+1.8% | $4.25M+12.8% | $3.76M+24.5% | ||
| $4.26M-4.8% | $4.48M-5.9% | $4.76M-5.8% | $5.05M-4.6% | $5.29M-4.7% | ||
| $23.91M+2.4% | $23.35M+4.3% | $22.38M+0.5% | $22.28M-1.0% | $22.51M-0.1% | ||
| —— | —— | —— | —— | —— | ||
| $7.47M+35.6% | $5.5M+35.1% | $4.07M-5.4% | $4.31M-13.4% | $4.97M-32.4% | ||
| —— | —— | —— | —— | —— | ||
| -$17.75M+51.9% | -$36.9M-93.1% | -$19.11M-11.7% | -$17.11M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.79M-2.0% | $15.09M+37.1% | $11.01M-38.1% | $17.78M-19.7% | $22.15M-30.3% | ||
| $582.93M-12.3% | $664.75M-22.1% | $853.17M-6.2% | $909.98M-9.3% | $1B+23.5% | ||
| $122.26M-6.7% | $131.06M+131% | $56.68M+6.1% | $53.44M+10.8% | $48.25M+0.4% | ||
| $1.09B+10.2% | $987.47M+6.6% | $926.55M-1.0% | $936.04M+6.5% | $878.75M+5.4% | ||
| $15.33M-1.0% | $15.49M0.0% | $15.49M+147% | $6.27M+13.2% | $5.54M+47.6% | ||
| —— | —— | —— | —— | —— | ||
| $36K+56.5% | $23K-92.6% | $312K-0.3% | $313K-64.4% | $878K+0.5% | ||
| $295.45M-2.1% | $301.78M-9.1% | $331.96M-10.4% | $370.68M-13.3% | $427.64M-9.9% | ||
| $1.56M+6.3% | $1.47M-14.3% | $1.71M-10.0% | $1.9M+5.1% | $1.81M-51.9% | ||
| —— | $64.9M+9.0% | $59.55M+9.9% | $54.19M+11.0% | $48.83M+12.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $15.11M-0.9% | $15.25M+585% | $2.23M0.0% | $2.23M-40.9% | $3.77M+1.2% | ||
| $455.9M-3.6% | $472.94M+4.3% | $453.47M+0.6% | $450.81M-2.8% | $464.03M+0.9% | ||
| $455.9M-3.6% | $472.94M+4.3% | $453.47M+0.6% | $450.81M-2.8% | $464.03M+0.9% |
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- Where does International Bancshares's cash flow data come from?
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