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

International Bancshares has reported Cash from Operations over the past 10 years, most recently at 139944000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 139944000.0 for Q4 2025, up 21.82% from a year ago — trailing twelve months through Dec 2025 was 491057000.0 (up 3.61% YoY), and the annual figure for FY2025 was 491057000.0, up 3.61%.
  • Cash from Operations for Q4 2025 was 139944000.0 at International Bancshares, up from 115154000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for IBOC hit a ceiling of 142690000.0 in Q1 2023 and a floor of 58490000.0 in Q3 2021.
  • Median Cash from Operations over the past 5 years was 110457500.0 (2023), compared with a mean of 105952950.0.
  • Biggest five-year swings in Cash from Operations: decreased 25.58% in 2021 and later surged 107.09% in 2022.
  • International Bancshares' Cash from Operations stood at 67193000.0 in 2021, then surged by 47.98% to 99434000.0 in 2022, then skyrocketed by 33.53% to 132772000.0 in 2023, then dropped by 13.47% to 114882000.0 in 2024, then grew by 21.82% to 139944000.0 in 2025.
  • The last three reported values for Cash from Operations were 139944000.0 (Q4 2025), 115154000.0 (Q3 2025), and 95495000.0 (Q2 2025) per Business Quant data.