International Bancshares (IBOC) Cash from Financing Activities (2009 - 2025)

International Bancshares has reported Cash from Financing Activities for 17 years, with the latest figure at -$97.9 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities rose 38.79% year-over-year to -$97.9 million; the trailing twelve-month figure through Dec 2025 stood at $284.5 million (up 33.74% YoY), and the FY2025 full-year result was $284.5 million, up 33.74% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at -$97.9 million, down from -$63.9 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $736.9 million in Q1 2021, with the low at -$720.8 million in Q4 2022.
• Average Cash from Financing Activities over 5 years is $48.6 million, with a median of $58.9 million recorded in 2024.
• Year-over-year, Cash from Financing Activities slumped 350.34% in 2023 and surged 2428.27% in 2024.
• Tracing IBOC's Cash from Financing Activities over 5 years: stood at $389.3 million in 2021, then tumbled by 285.16% to -$720.8 million in 2022, then jumped by 90.9% to -$65.6 million in 2023, then plunged by 143.91% to -$160.0 million in 2024, then surged by 38.79% to -$97.9 million in 2025.
• The last three Cash from Financing Activities figures came in at -$97.9 million (Q4 2025), -$63.9 million (Q3 2025), and $74.6 million (Q2 2025), per Business Quant data.

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