Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital 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 SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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International Bancshares (IBOC) Free Cash Flow: 2009-2024

Historic Free Cash Flow for International Bancshares (IBOC) over the last 16 years, with Dec 2024 value amounting to $459.8 million.

  • International Bancshares' Free Cash Flow rose 2.42% to $112.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $453.5 million, marking a year-over-year decrease of 3.03%. This contributed to the annual value of $459.8 million for FY2024, which is 2.88% up from last year.
  • As of FY2024, International Bancshares' Free Cash Flow stood at $459.8 million, which was up 2.88% from $446.9 million recorded in FY2023.
  • International Bancshares' 5-year Free Cash Flow high stood at $459.8 million for FY2024, and its period low was $281.3 million during FY2021.
  • Moreover, its 3-year median value for Free Cash Flow was $446.9 million (2023), whereas its average is $425.2 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first declined by 5.74% in 2021, then spiked by 31.08% in 2022.
  • Over the past 5 years, International Bancshares' Free Cash Flow (Yearly) stood at $298.4 million in 2020, then decreased by 5.74% to $281.3 million in 2021, then surged by 31.08% to $368.7 million in 2022, then climbed by 21.21% to $446.9 million in 2023, then grew by 2.88% to $459.8 million in 2024.