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.

• 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 was $136.0 million for Q4 2025 at International Bancshares, up from $112.2 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $138.4 million in Q1 2023 to a low of $56.7 million in Q3 2021.
• Historically, Free Cash Flow has averaged $101.5 million across 5 years, with a median of $104.7 million in 2023.
• The sharpest annual moves came in 2021 and 2022: Free Cash Flow slipped 29.99% in 2021, then surged 106.25% in 2022.
• A 5-year view of Free Cash Flow shows it 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.
• The last three Free Cash Flow figures came in at $136.0 million (Q4 2025), $112.2 million (Q3 2025), and $91.6 million (Q2 2025), per Business Quant data.