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% | ||
| $1.55M+282% | $9.47M+144% | $2.41M+51.0% | $1.79M-25.1% | $405K-93.5% | ||
| $19K+217% | $2K-92.0% | $8K-11.1% | $7K-98.0% | $6K+200% | ||
| $3.02M-9.2% | $5.54M+282% | $1.83M-78.8% | $4.4M-49.9% | $3.33M-74.3% | ||
| $5.36M+139% | -$15.27M-706% | $0-100% | -$7.84M— | -$13.78M-244% | ||
| $17.25M-8.7% | -$5.48M-132% | $4.11M-39.8% | -$21.76M— | $18.88M-21.1% | ||
| -$36K-154% | $28K+119% | $63K-68.7% | $22K+196% | $67K+218% | ||
| $2.89M+1,623% | —— | $2.62M+128% | $2.86M-47.0% | -$190K-118% | ||
| $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% | ||
| $332.64M+84.9% | $277.08M-26.0% | $159.12M-11.7% | $196.94M-33.2% | $179.86M+33.0% | ||
| $3.35M-4.6% | $0— | $11.26M+454% | $730K— | $3.51M+104% | ||
| $19K+217% | $2K-99.3% | $8K-11.1% | $7K-98.8% | $6K+200% | ||
| $189.89M-30.1% | $61.47M-75.4% | $263.5M-17.7% | $68.07M-57.8% | $271.71M+236% | ||
| -$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% | —— | —— | —— | ||
| $435K+26.8% | $218K-52.8% | $455K-29.5% | $450K+25.7% | $343K-85.0% | ||
| $160.46M-56.8% | —— | —— | $74.62M+73.0% | $371.62M+80.3% | ||
| $49.45M-79.1% | —— | —— | $142.46M— | $236.81M-8.2% | ||
| $50.37M-9.8% | $52.38M-0.3% | $54.96M+3.8% | $53.42M+11.0% | $55.83M+15.9% | ||
| $1.67M+39.6% | $1.26M+20.5% | $1.1M+7.5% | $985K+96.2% | $1.2M+163% | ||
| $949K-18.6% | $1.09M-20.5% | $1.11M-21.0% | $1.11M-17.8% | $1.17M-18.3% | ||
| $6.18M+10.0% | $6.55M+17.3% | $5.7M+1.8% | $5.49M-4.0% | $5.61M-0.3% | ||
| $1K— | -$72K-350% | —— | —— | —— | ||
| $530K+137% | $3.23M+79.5% | $3.55M-6.2% | $160K-80.6% | -$1.43M-250% | ||
| $2.89M+1,623% | —— | $2.62M+128% | $2.86M-47.0% | -$190K-118% | ||
| $5.36M+139% | -$15.27M-706% | $0-100% | -$7.84M— | -$13.78M-244% | ||
| -$23K— | -$21K+92.0% | -$1.26M-254% | —— | —— | ||
| $19.31M-64.7% | —— | $48.23M-49.1% | $26.2M-1.6% | $54.64M+0.2% | ||
| $3.02M-9.2% | $5.54M+282% | $1.83M-78.8% | $4.4M-49.9% | $3.33M-74.3% | ||
| $189.89M-30.1% | $61.47M-75.4% | $263.5M-17.7% | $68.07M-57.8% | $271.71M+236% | ||
| $12.64M-41.0% | $89.36M+497% | $11.25M+40.4% | $9.01M+136% | $21.44M+0.9% | ||
| $301.18M+50.5% | $312.74M+24.2% | $228.82M-4.0% | $245.79M+30.4% | $200.12M+29.1% | ||
| $3.35M-4.6% | $0— | $11.26M+454% | $730K— | $3.51M+104% | ||
| $402K— | $4.07M+695% | $1.47M+814% | —— | —— | ||
| $19K+217% | $2K-99.3% | $8K-11.1% | $7K-98.8% | $6K+200% | ||
| $39.81M-13.7% | $67.6M-30.9% | $118.13M-24.7% | $69.91M-44.9% | $46.14M-50.3% | ||
| $435K+26.8% | $218K-52.8% | $455K-29.5% | $450K+25.7% | $343K-85.0% | ||
| —— | $16.23M+49.3% | $16.23M+49.3% | $16.23M+49.3% | $16.23M+49.3% | ||
| -$54K-100% | —— | —— | —— | $19.95M— | ||
| —— | —— | —— | —— | —— | ||
| $16K-89.5% | $13.55M+2,470% | $0— | $1.55M-49.9% | $153K+39.1% | ||
| $116.05M-12.8% | $136M+16.7% | $112.22M+2.4% | $91.63M-12.6% | $133.09M+3.3% | ||
| $116.05M-12.8% | $136M+16.7% | $112.22M+2.4% | $91.63M-12.6% | $133.09M+3.3% |
Chart any of these lines over time, or line them up against competitors.
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.
