International Bancshares (IBOC) Free Cash Flow (2009 - 2025)
International Bancshares (IBOC) posted quarterly Free Cash Flow of $136.0 million for Q4 2025, up 16.71% year-over-year from $116.5 million in Q4 2024, and up 21.19% quarter-over-quarter from $112.2 million in Q3 2025.
International Bancshares (IBOC) Free Cash Flow (2009 - 2025) Analysis & Trends
International Bancshares' Free Cash Flow history runs 17 years deep, the most recent figure standing at $136.0 million for Q4 2025.
- In Q4 2025, Free Cash Flow rose 16.71% year-over-year to $136.0 million; the TTM figure through Dec 2025 stood at $472.9 million (up 2.86% YoY), while the FY2025 annual figure was $472.9 million, up 2.86% from the prior year.
- Free Cash Flow for Q4 2025 stood at $136.0 million, up from $112.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $138.4 million in Q1 2023, with the low 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.
- The sharpest annual moves came in 2021 and 2022: Free Cash Flow decreased 29.99% in 2021, then jumped 106.25% in 2022.
- International Bancshares' Free Cash Flow stood at $62.9 million in 2021, then soared by 47.95% to $93.0 million in 2022, then soared by 33.69% to $124.4 million in 2023, then retreated by 6.29% to $116.5 million in 2024, then increased by 16.71% to $136.0 million in 2025.
- Business Quant data shows IBOC's Free Cash Flow at $136.0 million in Q4 2025, $112.2 million in Q3 2025, and $91.6 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | International Bancshares | 4.44 Bn | 4.44 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 136.00 Mn |
| Dec 31, 2025 | 136.00 Mn |
| Sep 30, 2025 | 112.22 Mn |
| Sep 30, 2025 | 112.22 Mn |
| Jun 30, 2025 | 91.63 Mn |
| Jun 30, 2025 | 91.63 Mn |
| Mar 31, 2025 | 133.09 Mn |
| Mar 31, 2025 | 133.09 Mn |
| Dec 31, 2024 | 116.53 Mn |
| Dec 31, 2024 | 116.53 Mn |
| Sep 30, 2024 | 109.57 Mn |
| Sep 30, 2024 | 109.57 Mn |
| Jun 30, 2024 | 104.85 Mn |
| Jun 30, 2024 | 104.85 Mn |
| Mar 31, 2024 | 128.85 Mn |
| Mar 31, 2024 | 128.85 Mn |
| Dec 31, 2023 | 124.35 Mn |
| Dec 31, 2023 | 124.35 Mn |
| Sep 30, 2023 | 104.53 Mn |
| Sep 30, 2023 | 104.53 Mn |