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% | ||
| $471.32M-1.6% | $491.06M+3.6% | $466M-5.3% | $467.32M-4.4% | $479.02M+2.5% | ||
| $15.43M— | $18.12M— | —— | —— | —— | ||
| -$548.16M+53.4% | -$591.69M+39.9% | -$878.94M-22.5% | -$937.25M-2.9% | -$1.18B-82.8% | ||
| $88.9M— | $87.06M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $455.9M-1.8% | $472.94M+2.9% | $453.47M-3.0% | $450.81M-2.5% | $464.03M+6.1% |
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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.
