Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for International Bancshares (IBOC) over the last 10 years, with Q3 2025 value amounting to $115.2 million.

  • International Bancshares' Cash from Operations fell 113.58% to $115.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $491.6 million, marking a year-over-year decrease of 58.33%. This contributed to the annual value of $473.9 million for FY2024, which is 10.2% down from last year.
  • As of Q3 2025, International Bancshares' Cash from Operations stood at $115.2 million, which was down 113.58% from $95.5 million recorded in Q2 2025.
  • International Bancshares' Cash from Operations' 5-year high stood at $142.7 million during Q1 2023, with a 5-year trough of $58.5 million in Q3 2021.
  • In the last 5 years, International Bancshares' Cash from Operations had a median value of $107.2 million in 2024 and averaged $104.2 million.
  • Per our database at Business Quant, International Bancshares' Cash from Operations plummeted by 2557.76% in 2021 and then soared by 10708.67% in 2022.
  • Quarter analysis of 5 years shows International Bancshares' Cash from Operations stood at $67.2 million in 2021, then surged 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 rose by 0.24% 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.