International Bancshares IBOC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $412.29M+0.8% | $409.17M-0.6% | $411.77M+37.1% | $300.23M+18.2% | ||
| $104K-51.4% | $214K-35.2% | $330K-26.5% | $449K-11.3% | ||
| $14.07M+223% | -$11.47M-150% | $22.95M+116% | $10.62M+200% | ||
| $23K-93.9% | $378K— | —— | —— | ||
| $15.09M-52.5% | $31.8M-8.0% | $34.58M+59.7% | $21.65M+172% | ||
| -$36.9M— | —— | —— | -$12.98M— | ||
| -$4.26M— | —— | —— | —— | ||
| $180K+850% | -$24K-141% | $59K+108% | -$728K-487% | ||
| —— | —— | $19.52M+28.4% | $15.19M— | ||
| $491.06M+3.6% | $473.95M-0.1% | $474.43M+22.3% | $387.94M+33.0% | ||
| $18.12M— | —— | $27.5M+43.1% | $19.21M+84.9% | ||
| $813M-17.4% | $984.54M-8.8% | $1.08B-25.8% | $1.46B-49.0% | ||
| $15.49M+313% | $3.75M+83.4% | $2.05M+156% | $800K-86.4% | ||
| $23K-97.4% | $874K— | —— | $13.5M+17.9% | ||
| $664.75M-18.2% | $812.48M+28.4% | $632.98M+177% | $228.34M+170% | ||
| -$591.69M+39.9% | -$985.06M+12.7% | -$1.13B-13.8% | -$992.03M— | ||
| $87.06M— | —— | —— | —— | ||
| —— | $963K-79.1% | $4.61M-91.1% | $52.05M+7,169% | ||
| $1.47M-61.0% | $3.76M+222% | $1.17M-24.1% | $1.54M-36.3% | ||
| —— | —— | -$848.77M-64.0% | -$517.43M-128% | ||
| —— | —— | -$1.44B— | —— | ||
| $216.6M+7.3% | $201.83M+71.1% | $117.94M+224% | $36.36M+25.3% | ||
| $4.54M+50.1% | $3.02M+58.0% | $1.91M+7.2% | $1.79M+154% | ||
| $4.48M-19.4% | $5.55M-19.5% | $6.9M-50.4% | $13.91M-61.8% | ||
| $23.35M+3.7% | $22.52M+2.6% | $21.94M+0.6% | $21.82M-12.8% | ||
| —— | -$182K-102% | $7.37M+252% | $2.1M+1,133% | ||
| $5.5M-25.2% | $7.36M+649% | $983K-93.8% | $15.89M-76.6% | ||
| —— | —— | $19.52M+28.4% | $15.19M— | ||
| -$36.9M— | —— | —— | -$12.98M— | ||
| —— | —— | -$2.54M— | —— | ||
| —— | —— | $99.23M+1,270% | -$8.48M— | ||
| $15.09M-52.5% | $31.8M-8.0% | $34.58M+59.7% | $21.65M+172% | ||
| $664.75M-18.2% | $812.48M+28.4% | $632.98M+177% | $228.34M+170% | ||
| $131.06M+173% | $48.05M+53.7% | $31.26M-60.8% | $79.67M+28.9% | ||
| $987.47M+18.4% | $833.69M+32.5% | $629.19M-16.8% | $756.09M-53.1% | ||
| $15.49M+313% | $3.75M+83.4% | $2.05M+156% | $800K-86.4% | ||
| —— | $1.76M-80.2% | $8.89M-0.9% | $8.97M+8.4% | ||
| $23K-97.4% | $874K— | —— | $13.5M+17.9% | ||
| $301.78M-36.4% | $474.37M+32.9% | $356.99M+396% | -$120.62M-442% | ||
| $1.47M-61.0% | $3.76M+222% | $1.17M-24.1% | $1.54M-36.3% | ||
| $64.9M+49.3% | $43.48M-37.7% | $69.8M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $25.55M— | —— | —— | ||
| $15.25M+309% | $3.73M+521% | $600K— | —— | ||
| $472.94M+2.9% | $459.8M+2.9% | $446.94M+21.2% | $368.73M+31.1% | ||
| $472.94M+2.9% | $459.8M+2.9% | $446.94M+21.2% | $368.73M+31.1% |
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- 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.