Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital 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 IssuedShares RepurchasedShort-Term Debt issuances
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International Bancshares (IBOC) Free Cash Flow: 2016-2025

Historic Free Cash Flow for International Bancshares (IBOC) over the last 10 years, with Sep 2025 value amounting to $112.2 million.

  • International Bancshares' Free Cash Flow rose 2.42% to $112.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $453.5 million, marking a year-over-year decrease of 3.03%. This contributed to the annual value of $459.8 million for FY2024, which is 2.88% up from last year.
  • Per International Bancshares' latest filing, its Free Cash Flow stood at $112.2 million for Q3 2025, which was up 22.47% from $91.6 million recorded in Q2 2025.
  • International Bancshares' 5-year Free Cash Flow high stood at $138.4 million for Q1 2023, and its period low was $56.7 million during Q3 2021.
  • For the 3-year period, International Bancshares' Free Cash Flow averaged around $113.1 million, with its median value being $112.2 million (2025).
  • In the last 5 years, International Bancshares' Free Cash Flow fell by 29.99% in 2021 and then soared by 106.25% in 2022.
  • Quarterly analysis of 5 years shows International Bancshares' Free Cash Flow stood at $62.9 million in 2021, then soared by 47.95% to $93.0 million in 2022, then skyrocketed by 33.69% to $124.4 million in 2023, then declined by 6.29% to $116.5 million in 2024, then increased by 2.42% to $112.2 million in 2025.
  • Its Free Cash Flow stands at $112.2 million for Q3 2025, versus $91.6 million for Q2 2025 and $133.1 million for Q1 2025.