International Bancshares (IBOC) Free Cash Flow (2009 - 2025)

International Bancshares' Free Cash Flow history runs 17 years deep, the most recent figure standing at $136.0 million for Q4 2025.

• On a quarterly basis, Free Cash Flow rose 16.71% year-over-year to $136.0 million in Q4 2025; TTM through Dec 2025 was $472.9 million, a 2.86% increase from a year earlier, with the FY2025 full-year figure at $472.9 million, up 2.86% from the prior year.
• Free Cash Flow grew to $136.0 million in Q4 2025 per IBOC's latest filing, from $112.2 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $138.4 million in Q1 2023 and bottomed at $56.7 million in Q3 2021.
• The 5-year median for Free Cash Flow is $104.7 million (2023), against an average of $101.5 million.
• Across the five-year window, Free Cash Flow declined 29.99% in 2021 and jumped 106.25% in 2022, its largest moves.
• Year by year, Free Cash Flow stood at $62.9 million in 2021, then jumped by 47.95% to $93.0 million in 2022, then jumped by 33.69% to $124.4 million in 2023, then decreased by 6.29% to $116.5 million in 2024, then rose by 16.71% to $136.0 million in 2025.
• Per Business Quant, the three latest IBOC Free Cash Flow figures stand at $136.0 million (Q4 2025), $112.2 million (Q3 2025), and $91.6 million (Q2 2025).