International Bancshares IBOC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $417.59M+2.2% | $412.29M+0.8% | $420.49M+5.0% | $411.89M+2.0% | $408.73M+0.3% | ||
| $77K-58.4% | $104K-51.4% | $131K-46.3% | $158K-42.1% | $185K-38.7% | ||
| $15.21M+188% | $14.07M+223% | -$17.13M-160% | -$17.94M-152% | -$17.34M-156% | ||
| $36K-90.6% | $23K-93.9% | $46K— | $47K— | $382K— | ||
| $14.79M-33.3% | $15.09M-52.5% | $11.01M-70.3% | $17.78M-54.3% | $22.15M-43.1% | ||
| -$17.75M— | -$36.9M— | -$19.11M— | -$17.11M— | —— | ||
| -$5.89M— | -$4.26M— | $18.56M— | $21.28M— | —— | ||
| $77K-23.0% | $180K+850% | $7K-98.2% | $145K+292% | $100K+413% | ||
| —— | —— | —— | —— | —— | ||
| $471.32M-1.6% | $491.06M+3.6% | $466M-5.3% | $467.32M-4.4% | $479.02M+2.5% | ||
| $15.43M— | $18.12M— | —— | —— | —— | ||
| $965.78M-6.2% | $813M-17.4% | $910.29M+28.4% | $931.41M+13.5% | $1.03B+66.2% | ||
| $15.33M+177% | $15.49M+313% | $15.49M+313% | $6.27M+89.0% | $5.54M+67.0% | ||
| $36K-95.9% | $23K-97.4% | $312K— | $313K— | $878K— | ||
| $582.93M-41.9% | $664.75M-18.2% | $853.17M+17.9% | $909.98M+24.8% | $1B+64.1% | ||
| -$548.16M+53.4% | -$591.69M+39.9% | -$878.94M-22.5% | -$937.25M-2.9% | -$1.18B-82.8% | ||
| $88.9M— | $87.06M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.56M-13.8% | $1.47M-61.0% | $1.71M-55.1% | $1.9M-46.1% | $1.81M-46.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $211.14M+0.8% | $216.6M+7.3% | $216.75M+14.4% | $214.76M+27.5% | $209.48M+43.1% | ||
| $5.01M+33.1% | $4.54M+50.1% | $4.32M+75.8% | $4.25M+124% | $3.76M+112% | ||
| $4.26M-19.5% | $4.48M-19.4% | $4.76M-18.6% | $5.05M-18.2% | $5.29M-18.7% | ||
| $23.91M+6.2% | $23.35M+3.7% | $22.38M-0.6% | $22.28M-0.6% | $22.51M+1.8% | ||
| —— | —— | —— | —— | —— | ||
| $7.47M+50.1% | $5.5M-25.2% | $4.07M-34.1% | $4.31M-21.1% | $4.97M+338% | ||
| —— | —— | —— | —— | —— | ||
| -$17.75M— | -$36.9M— | -$19.11M— | -$17.11M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.79M-33.3% | $15.09M-52.5% | $11.01M-70.3% | $17.78M-54.3% | $22.15M-43.1% | ||
| $582.93M-41.9% | $664.75M-18.2% | $853.17M+17.9% | $909.98M+24.8% | $1B+64.1% | ||
| $122.26M+153% | $131.06M+173% | $56.68M+45.7% | $53.44M+54.0% | $48.25M+13.3% | ||
| $1.09B+23.9% | $987.47M+18.4% | $926.55M+25.8% | $936.04M+38.5% | $878.75M+35.2% | ||
| $15.33M+177% | $15.49M+313% | $15.49M+313% | $6.27M+89.0% | $5.54M+67.0% | ||
| —— | —— | —— | —— | —— | ||
| $36K-95.9% | $23K-97.4% | $312K— | $313K— | $878K— | ||
| $295.45M-30.9% | $301.78M-36.4% | $331.96M-27.7% | $370.68M+5.0% | $427.64M+14.5% | ||
| $1.56M-13.8% | $1.47M-61.0% | $1.71M-55.1% | $1.9M-46.1% | $1.81M-46.4% | ||
| —— | $64.9M+49.3% | $59.55M+19.0% | $54.19M-4.3% | $48.83M-22.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $15.11M+301% | $15.25M+309% | $2.23M-31.4% | $2.23M-32.1% | $3.77M+956% | ||
| $455.9M-1.8% | $472.94M+2.9% | $453.47M-3.0% | $450.81M-2.5% | $464.03M+6.1% | ||
| $455.9M-1.8% | $472.94M+2.9% | $453.47M-3.0% | $450.81M-2.5% | $464.03M+6.1% |
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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.