International Bancshares (IBOC) Free Cash Flow (2009 - 2025)
International Bancshares' quarterly Free Cash Flow came in at $136.0 million in Q4 2025, up 16.71% year-on-year from $116.5 million in Q4 2024, and up 21.19% quarter-over-quarter from $112.2 million in Q3 2025.
International Bancshares has reported Free Cash Flow for 17 years, with the latest figure at $136.0 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 16.71% year-over-year to $136.0 million; the trailing twelve-month figure through Dec 2025 stood at $472.9 million (up 2.86% YoY), and the FY2025 full-year result 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.
- Average Free Cash Flow over 5 years is $101.5 million, with a median of $104.7 million recorded in 2023.
- Year-over-year, Free Cash Flow declined 29.99% in 2021 and jumped 106.25% in 2022.
- Tracing IBOC's Free Cash Flow over 5 years: 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 slipped by 6.29% to $116.5 million in 2024, then gained 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | International Bancshares | 4.52 Bn | 4.52 Bn | - | 136.00 Mn |
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 |
| Jun 30, 2023 | 79.65 Mn |
| Jun 30, 2023 | 79.65 Mn |
| Mar 31, 2023 | 138.40 Mn |
| Mar 31, 2023 | 138.40 Mn |
| Dec 31, 2022 | 93.02 Mn |
| Dec 31, 2022 | 93.02 Mn |
| Sep 30, 2022 | 116.90 Mn |
| Sep 30, 2022 | 116.90 Mn |
| Jun 30, 2022 | 82.20 Mn |
| Jun 30, 2022 | 82.20 Mn |
| Mar 31, 2022 | 76.61 Mn |
| Mar 31, 2022 | 76.61 Mn |
| Dec 31, 2021 | 62.87 Mn |
| Dec 31, 2021 | 62.87 Mn |
| Sep 30, 2021 | 56.68 Mn |
| Sep 30, 2021 | 56.68 Mn |
| Jun 30, 2021 | 67.85 Mn |
| Jun 30, 2021 | 67.85 Mn |
| Mar 31, 2021 | 93.89 Mn |
| Mar 31, 2021 | 93.89 Mn |
| Dec 31, 2020 | 89.81 Mn |
| Dec 31, 2020 | 89.81 Mn |
| Sep 30, 2020 | 76.68 Mn |
| Sep 30, 2020 | 76.68 Mn |
| Jun 30, 2020 | 78.07 Mn |
| Jun 30, 2020 | 78.07 Mn |
| Mar 31, 2020 | 53.85 Mn |
| Mar 31, 2020 | 53.85 Mn |
| Dec 31, 2019 | 94.60 Mn |
| Dec 31, 2019 | 94.60 Mn |
| Sep 30, 2019 | 76.37 Mn |
| Sep 30, 2019 | 76.37 Mn |
| Jun 30, 2019 | 49.44 Mn |
| Jun 30, 2019 | 49.44 Mn |
| Mar 31, 2019 | 61.57 Mn |
| Mar 31, 2019 | 61.57 Mn |
| Dec 31, 2018 | 45.98 Mn |
| Dec 31, 2018 | 45.98 Mn |
| Sep 30, 2018 | 70.53 Mn |
| Sep 30, 2018 | 70.53 Mn |
| Jun 30, 2018 | 42.29 Mn |
| Jun 30, 2018 | 42.29 Mn |
| Mar 31, 2018 | 49.66 Mn |
| Mar 31, 2018 | 49.66 Mn |
| Dec 31, 2017 | 18.28 Mn |
| Dec 31, 2017 | 18.28 Mn |
| Sep 30, 2017 | 67.82 Mn |
| Sep 30, 2017 | 67.82 Mn |
| Jun 30, 2017 | 35.97 Mn |
| Jun 30, 2017 | 35.97 Mn |
| Mar 31, 2017 | 60.43 Mn |
| Mar 31, 2017 | 60.43 Mn |
| Dec 31, 2016 | 20.24 Mn |
| Dec 31, 2016 | 20.24 Mn |
| Sep 30, 2016 | 48.13 Mn |
| Sep 30, 2016 | 48.13 Mn |
| Jun 30, 2016 | 34.56 Mn |
| Jun 30, 2016 | 34.56 Mn |
| Mar 31, 2016 | 61.43 Mn |
| Mar 31, 2016 | 61.43 Mn |
| Dec 31, 2015 | 19.67 Mn |
| Dec 31, 2015 | 19.67 Mn |
| Sep 30, 2015 | 75.75 Mn |
| Sep 30, 2015 | 75.75 Mn |
| Jun 30, 2015 | 29.43 Mn |
| Jun 30, 2015 | 29.43 Mn |
| Mar 31, 2015 | 58.98 Mn |
| Mar 31, 2015 | 58.98 Mn |
| Dec 31, 2014 | 35.08 Mn |
| Dec 31, 2014 | 35.08 Mn |
| Sep 30, 2014 | 54.19 Mn |
| Sep 30, 2014 | 54.19 Mn |
| Jun 30, 2014 | 6.64 Mn |
| Jun 30, 2014 | 6.64 Mn |
| Mar 31, 2014 | 46.78 Mn |
| Mar 31, 2014 | 46.78 Mn |
| Dec 31, 2013 | 29.51 Mn |
| Dec 31, 2013 | 29.51 Mn |
| Sep 30, 2013 | 53.11 Mn |
| Sep 30, 2013 | 53.11 Mn |
| Jun 30, 2013 | 29.23 Mn |
| Jun 30, 2013 | 29.23 Mn |
| Mar 31, 2013 | 47.27 Mn |
| Mar 31, 2013 | 47.27 Mn |
| Dec 31, 2012 | 3.02 Mn |
| Dec 31, 2012 | 3.02 Mn |
| Sep 30, 2012 | 17.44 Mn |
| Sep 30, 2012 | 17.44 Mn |
| Jun 30, 2012 | 27.10 Mn |
| Jun 30, 2012 | 27.10 Mn |
| Mar 31, 2012 | 50.43 Mn |
| Mar 31, 2012 | 50.43 Mn |
| Dec 31, 2011 | -22.92 Mn |
| Dec 31, 2011 | -22.92 Mn |
| Sep 30, 2011 | 63.11 Mn |
| Sep 30, 2011 | 63.11 Mn |
| Jun 30, 2011 | 64.85 Mn |
| Jun 30, 2011 | 64.85 Mn |
| Mar 31, 2011 | 55.40 Mn |
| Mar 31, 2011 | 55.40 Mn |
| Dec 31, 2010 | 8.71 Mn |
| Dec 31, 2010 | 8.71 Mn |
| Sep 30, 2010 | 65.79 Mn |
| Sep 30, 2010 | 65.79 Mn |
| Jun 30, 2010 | 16.86 Mn |
| Jun 30, 2010 | 16.86 Mn |
| Mar 31, 2010 | 70.84 Mn |
| Mar 31, 2010 | 70.84 Mn |
| Dec 31, 2009 | 107.86 Mn |
| Dec 31, 2009 | 107.86 Mn |
| Sep 30, 2009 | 51.00 Mn |
| Sep 30, 2009 | 51.00 Mn |