International Bancshares IBOC
NASDAQ IBOC
$66.02 +0.71 (+1.09%)
At close: Oct 21, 2026 · 4:00 PM EDT

International Bancshares Corp (IBOC) Net Cash Flow (2009 - 2026)

Updated

International Bancshares (IBOC) recorded Net Cash Flow of -$134.78 million in Q2 2026, compared with $142.46 million a year earlier.

Analysis

International Bancshares Corp (IBOC) Net Cash Flow (2009 - 2026) Analysis & Trends

On a TTM basis, International Bancshares' Net Cash Flow came in at -$280.76 million as of Jun 30, 2026; for FY2025, it was $183.84 million.

  • Annual Net Cash Flow has a five-year compound annual growth rate of -36.2% (FY2020 to FY2025).
  • Across earlier years, Net Cash Flow came in at -$298.41 million in FY2024, -$1.44 billion in FY2023, -$1.12 billion in FY2022 and $1.21 billion in FY2021 (-30.4%).
  • Quarterly Net Cash Flow has ranged from -$1.16 billion in Q4 2022 to $921.88 million in Q4 2021 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $49.45 million (Q1 2026), -$52.83 million (Q4 2025) and -$142.6 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -134.78 Mn
Mar 31, 2026 49.45 Mn
Dec 31, 2025 -52.83 Mn
Sep 30, 2025 -142.60 Mn
Jun 30, 2025 142.46 Mn
Mar 31, 2025 236.81 Mn
Dec 31, 2024 -427.18 Mn
Sep 30, 2024 -12.33 Mn
Jun 30, 2024 -116.79 Mn
Mar 31, 2024 257.90 Mn
Dec 31, 2023 -47.55 Mn
Sep 30, 2023 -326.86 Mn
Jun 30, 2023 -169.58 Mn
Mar 31, 2023 -892.68 Mn
Dec 31, 2022 -1.16 Bn
Sep 30, 2022 -172.89 Mn
Jun 30, 2022 -31.48 Mn
Mar 31, 2022 238.96 Mn
Dec 31, 2021 921.88 Mn
Sep 30, 2021 -39.52 Mn
API Access

International Bancshares Corp Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IBOC&period=max&api_key=YOUR_API_KEY