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.

• On a quarterly basis, Cash from Operations rose 21.82% year-over-year to 139944000.0 in Q4 2025; TTM through Dec 2025 was 491057000.0, a 3.61% increase from a year earlier, with the FY2025 full-year figure at 491057000.0, up 3.61% from the prior year.
• Cash from Operations improved to 139944000.0 in Q4 2025 per IBOC's latest filing, from 115154000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 142690000.0 in Q1 2023 and bottomed at 58490000.0 in Q3 2021.
• The 5-year median for Cash from Operations is 110457500.0 (2023), against an average of 105952950.0.
• Across the five-year window, Cash from Operations declined 25.58% in 2021 and surged 107.09% in 2022, its largest moves.
• Year by year, Cash from Operations 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.
• Per Business Quant, the three latest IBOC Cash from Operations figures stand at 139944000.0 (Q4 2025), 115154000.0 (Q3 2025), and 95495000.0 (Q2 2025).