International Bancshares (IBOC) Cash from Operations (2009 - 2025)
International Bancshares' quarterly Cash from Operations came in at 139944000.0 in Q4 2025, up 21.82% year-on-year from 114882000.0 in Q4 2024, and up 21.53% quarter-over-quarter from 115154000.0 in Q3 2025.
International Bancshares has reported Cash from Operations for 17 years, with the latest figure at 139944000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 21.82% year-over-year to 139944000.0; the trailing twelve-month figure through Dec 2025 stood at 491057000.0 (up 3.61% YoY), and the FY2025 full-year result was 491057000.0, up 3.61% from the prior year.
- Cash from Operations for Q4 2025 stood at 139944000.0, up from 115154000.0 in the prior quarter.
- The five-year high for Cash from Operations was 142690000.0 in Q1 2023, with the low at 58490000.0 in Q3 2021.
- Average Cash from Operations over 5 years is 105952950.0, with a median of 110457500.0 recorded in 2023.
- Year-over-year, Cash from Operations declined 25.58% in 2021 and surged 107.09% in 2022.
- Tracing IBOC's Cash from Operations over 5 years: stood at 67193000.0 in 2021, then surged by 47.98% to 99434000.0 in 2022, then jumped by 33.53% to 132772000.0 in 2023, then retreated by 13.47% to 114882000.0 in 2024, then gained 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | International Bancshares | 4.52 Bn | 4.52 Bn | - | 139.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 139.94 Mn |
| Dec 31, 2025 | 139.94 Mn |
| Sep 30, 2025 | 115.15 Mn |
| Sep 30, 2025 | 115.15 Mn |
| Jun 30, 2025 | 95.50 Mn |
| Jun 30, 2025 | 95.50 Mn |
| Mar 31, 2025 | 140.46 Mn |
| Mar 31, 2025 | 140.46 Mn |
| Dec 31, 2024 | 114.88 Mn |
| Dec 31, 2024 | 114.88 Mn |
| Sep 30, 2024 | 116.48 Mn |
| Sep 30, 2024 | 116.48 Mn |
| Jun 30, 2024 | 107.19 Mn |
| Jun 30, 2024 | 107.19 Mn |
| Mar 31, 2024 | 135.40 Mn |
| Mar 31, 2024 | 135.40 Mn |
| Dec 31, 2023 | 132.77 Mn |
| Dec 31, 2023 | 132.77 Mn |
| Sep 30, 2023 | 113.72 Mn |
| Sep 30, 2023 | 113.72 Mn |
| Jun 30, 2023 | 85.25 Mn |
| Jun 30, 2023 | 85.25 Mn |
| Mar 31, 2023 | 142.69 Mn |
| Mar 31, 2023 | 142.69 Mn |
| Dec 31, 2022 | 99.43 Mn |
| Dec 31, 2022 | 99.43 Mn |
| Sep 30, 2022 | 121.13 Mn |
| Sep 30, 2022 | 121.13 Mn |
| Jun 30, 2022 | 88.29 Mn |
| Jun 30, 2022 | 88.29 Mn |
| Mar 31, 2022 | 79.10 Mn |
| Mar 31, 2022 | 79.10 Mn |
| Dec 31, 2021 | 67.19 Mn |
| Dec 31, 2021 | 67.19 Mn |
| Sep 30, 2021 | 58.49 Mn |
| Sep 30, 2021 | 58.49 Mn |
| Jun 30, 2021 | 70.49 Mn |
| Jun 30, 2021 | 70.49 Mn |
| Mar 31, 2021 | 95.51 Mn |
| Mar 31, 2021 | 95.51 Mn |
| Dec 31, 2020 | 90.29 Mn |
| Dec 31, 2020 | 90.29 Mn |
| Sep 30, 2020 | 78.34 Mn |
| Sep 30, 2020 | 78.34 Mn |
| Jun 30, 2020 | 79.89 Mn |
| Jun 30, 2020 | 79.89 Mn |
| Mar 31, 2020 | 56.62 Mn |
| Mar 31, 2020 | 56.62 Mn |
| Dec 31, 2019 | 100.38 Mn |
| Dec 31, 2019 | 100.38 Mn |
| Sep 30, 2019 | 85.77 Mn |
| Sep 30, 2019 | 85.77 Mn |
| Jun 30, 2019 | 57.72 Mn |
| Jun 30, 2019 | 57.72 Mn |
| Mar 31, 2019 | 67.70 Mn |
| Mar 31, 2019 | 67.70 Mn |
| Dec 31, 2018 | 51.12 Mn |
| Dec 31, 2018 | 51.12 Mn |
| Sep 30, 2018 | 76.51 Mn |
| Sep 30, 2018 | 76.51 Mn |
| Jun 30, 2018 | 49.04 Mn |
| Jun 30, 2018 | 49.04 Mn |
| Mar 31, 2018 | 53.18 Mn |
| Mar 31, 2018 | 53.18 Mn |
| Dec 31, 2017 | 22.30 Mn |
| Dec 31, 2017 | 22.30 Mn |
| Sep 30, 2017 | 70.51 Mn |
| Sep 30, 2017 | 70.51 Mn |
| Jun 30, 2017 | 39.62 Mn |
| Jun 30, 2017 | 39.62 Mn |
| Mar 31, 2017 | 64.39 Mn |
| Mar 31, 2017 | 64.39 Mn |
| Dec 31, 2016 | 46.51 Mn |
| Dec 31, 2016 | 46.51 Mn |
| Sep 30, 2016 | 53.55 Mn |
| Sep 30, 2016 | 53.55 Mn |
| Jun 30, 2016 | 36.78 Mn |
| Jun 30, 2016 | 36.78 Mn |
| Mar 31, 2016 | 66.37 Mn |
| Mar 31, 2016 | 66.37 Mn |
| Dec 31, 2015 | 23.67 Mn |
| Dec 31, 2015 | 23.67 Mn |
| Sep 30, 2015 | 79.59 Mn |
| Sep 30, 2015 | 79.59 Mn |
| Jun 30, 2015 | 33.61 Mn |
| Jun 30, 2015 | 33.61 Mn |
| Mar 31, 2015 | 66.78 Mn |
| Mar 31, 2015 | 66.78 Mn |
| Dec 31, 2014 | 43.35 Mn |
| Dec 31, 2014 | 43.35 Mn |
| Sep 30, 2014 | 67.43 Mn |
| Sep 30, 2014 | 67.43 Mn |
| Jun 30, 2014 | 21.05 Mn |
| Jun 30, 2014 | 21.05 Mn |
| Mar 31, 2014 | 61.22 Mn |
| Mar 31, 2014 | 61.22 Mn |
| Dec 31, 2013 | 48.74 Mn |
| Dec 31, 2013 | 48.74 Mn |
| Sep 30, 2013 | 67.58 Mn |
| Sep 30, 2013 | 67.58 Mn |
| Jun 30, 2013 | 39.38 Mn |
| Jun 30, 2013 | 39.38 Mn |
| Mar 31, 2013 | 53.43 Mn |
| Mar 31, 2013 | 53.43 Mn |
| Dec 31, 2012 | 41.40 Mn |
| Dec 31, 2012 | 41.40 Mn |
| Sep 30, 2012 | 23.80 Mn |
| Sep 30, 2012 | 23.80 Mn |
| Jun 30, 2012 | 34.81 Mn |
| Jun 30, 2012 | 34.81 Mn |
| Mar 31, 2012 | 60.00 Mn |
| Mar 31, 2012 | 60.00 Mn |
| Dec 31, 2011 | -15.98 Mn |
| Dec 31, 2011 | -15.98 Mn |
| Sep 30, 2011 | 67.54 Mn |
| Sep 30, 2011 | 67.54 Mn |
| Jun 30, 2011 | 69.64 Mn |
| Jun 30, 2011 | 69.64 Mn |
| Mar 31, 2011 | 59.63 Mn |
| Mar 31, 2011 | 59.63 Mn |
| Dec 31, 2010 | 13.42 Mn |
| Dec 31, 2010 | 13.42 Mn |
| Sep 30, 2010 | 68.48 Mn |
| Sep 30, 2010 | 68.48 Mn |
| Jun 30, 2010 | 20.76 Mn |
| Jun 30, 2010 | 20.76 Mn |
| Mar 31, 2010 | 75.50 Mn |
| Mar 31, 2010 | 75.50 Mn |
| Dec 31, 2009 | 116.39 Mn |
| Dec 31, 2009 | 116.39 Mn |
| Sep 30, 2009 | 64.92 Mn |
| Sep 30, 2009 | 64.92 Mn |