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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

International Bancshares (IBOC) Free Cash Flow (2016 - 2025)

International Bancshares has reported Free Cash Flow over the past 10 years, most recently at $136.0 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $136.0 million for Q4 2025, up 16.71% from a year ago — trailing twelve months through Dec 2025 was $472.9 million (up 2.86% YoY), and the annual figure for FY2025 was $472.9 million, up 2.86%.
  • Free Cash Flow for Q4 2025 was $136.0 million at International Bancshares, up from $112.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for IBOC hit a ceiling of $138.4 million in Q1 2023 and a floor of $56.7 million in Q3 2021.
  • Median Free Cash Flow over the past 5 years was $104.7 million (2023), compared with a mean of $101.5 million.
  • Biggest five-year swings in Free Cash Flow: decreased 29.99% in 2021 and later skyrocketed 106.25% in 2022.
  • International Bancshares' Free Cash Flow stood at $62.9 million in 2021, then surged by 47.95% to $93.0 million in 2022, then surged by 33.69% to $124.4 million in 2023, then fell by 6.29% to $116.5 million in 2024, then grew by 16.71% to $136.0 million in 2025.
  • The last three reported values for Free Cash Flow were $136.0 million (Q4 2025), $112.2 million (Q3 2025), and $91.6 million (Q2 2025) per Business Quant data.