International Bancshares (IBOC) Net Cash Flow (2009 - 2025)

International Bancshares' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$52.8 million for Q4 2025.

• On a quarterly basis, Net Cash Flow rose 87.63% year-over-year to -$52.8 million in Q4 2025; TTM through Dec 2025 was $183.8 million, a 161.61% increase from a year earlier, with the FY2025 full-year figure at $183.8 million, up 161.61% from the prior year.
• Net Cash Flow improved to -$52.8 million in Q4 2025 per IBOC's latest filing, from -$142.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $921.9 million in Q4 2021 and bottomed at -$1.2 billion in Q4 2022.
• The 5-year median for Net Cash Flow is -$50.2 million (2023), against an average of -$73.0 million.
• Across the five-year window, Net Cash Flow surged 835.98% in 2021 and tumbled 1056.5% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $921.9 million in 2021, then sank by 225.41% to -$1.2 billion in 2022, then soared by 95.89% to -$47.6 million in 2023, then plunged by 798.33% to -$427.2 million in 2024, then surged by 87.63% to -$52.8 million in 2025.
• Per Business Quant, the three latest IBOC Net Cash Flow figures stand at -$52.8 million (Q4 2025), -$142.6 million (Q3 2025), and $142.5 million (Q2 2025).