Balance Sheet

International Bancshares (IBOC) Cash from Operations: 2016-2025

Historic Cash from Operations for International Bancshares (IBOC) over the last 10 years, with Sep 2025 value amounting to $115.2 million.

  • International Bancshares' Cash from Operations fell 1.14% to $115.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $466.0 million, marking a year-over-year decrease of 5.25%. This contributed to the annual value of $473.9 million for FY2024, which is 0.10% down from last year.
  • According to the latest figures from Q3 2025, International Bancshares' Cash from Operations is $115.2 million, which was up 20.59% from $95.5 million recorded in Q2 2025.
  • In the past 5 years, International Bancshares' Cash from Operations ranged from a high of $142.7 million in Q1 2023 and a low of $58.5 million during Q3 2021.
  • For the 3-year period, International Bancshares' Cash from Operations averaged around $118.1 million, with its median value being $115.2 million (2025).
  • Per our database at Business Quant, International Bancshares' Cash from Operations fell by 25.58% in 2021 and then spiked by 107.09% in 2022.
  • Quarterly analysis of 5 years shows International Bancshares' Cash from Operations stood at $67.2 million in 2021, then spiked by 47.98% to $99.4 million in 2022, then surged by 33.53% to $132.8 million in 2023, then fell by 13.47% to $114.9 million in 2024, then decreased by 1.14% to $115.2 million in 2025.
  • Its Cash from Operations stands at $115.2 million for Q3 2025, versus $95.5 million for Q2 2025 and $140.5 million for Q1 2025.