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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | -$848.77M-64.0% | -$517.43M-128% | ||
| —— | —— | -$1.44B— | —— | ||
| $472.94M+2.9% | $459.8M+2.9% | $446.94M+21.2% | $368.73M+31.1% |
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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.
