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.

• In Q4 2025, Net Cash Flow rose 87.63% year-over-year to -$52.8 million; the TTM figure through Dec 2025 stood at $183.8 million (up 161.61% YoY), while the FY2025 annual figure was $183.8 million, up 161.61% from the prior year.
• Net Cash Flow was -$52.8 million for Q4 2025 at International Bancshares, up from -$142.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $921.9 million in Q4 2021 to a low of -$1.2 billion in Q4 2022.
• Historically, Net Cash Flow has averaged -$73.0 million across 5 years, with a median of -$50.2 million in 2023.
• The sharpest annual moves came in 2021 and 2025: Net Cash Flow soared 835.98% in 2021, then tumbled 1056.5% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $921.9 million in 2021, then tumbled by 225.41% to -$1.2 billion in 2022, then soared by 95.89% to -$47.6 million in 2023, then slumped by 798.33% to -$427.2 million in 2024, then surged by 87.63% to -$52.8 million in 2025.
• The last three Net Cash Flow figures came in at -$52.8 million (Q4 2025), -$142.6 million (Q3 2025), and $142.5 million (Q2 2025), per Business Quant data.