International Bancshares (IBOC) Cash from Operations (2009 - 2025)

International Bancshares' Cash from Operations history runs 17 years deep, the most recent figure standing at 139944000.0 for Q4 2025.

• In Q4 2025, Cash from Operations rose 21.82% year-over-year to 139944000.0; the TTM figure through Dec 2025 stood at 491057000.0 (up 3.61% YoY), while the FY2025 annual figure was 491057000.0, up 3.61% from the prior year.
• Cash from Operations was 139944000.0 for Q4 2025 at International Bancshares, up from 115154000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 142690000.0 in Q1 2023 to a low of 58490000.0 in Q3 2021.
• Historically, Cash from Operations has averaged 105952950.0 across 5 years, with a median of 110457500.0 in 2023.
• The sharpest annual moves came in 2021 and 2022: Cash from Operations slipped 25.58% in 2021, then soared 107.09% in 2022.
• A 5-year view of Cash from Operations shows it stood at 67193000.0 in 2021, then jumped by 47.98% to 99434000.0 in 2022, then soared by 33.53% to 132772000.0 in 2023, then fell by 13.47% to 114882000.0 in 2024, then rose by 21.82% to 139944000.0 in 2025.
• The last three Cash from Operations figures came in at 139944000.0 (Q4 2025), 115154000.0 (Q3 2025), and 95495000.0 (Q2 2025), per Business Quant data.