International Bancshares Cash Flow Statement (2016-2025) | IBOC

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	50.77M	92.03M	54.60M	56.53M	53.49M	57.97M	83.36M	116.03M	101.64M	100.48M	103.26M	129.33M	97.33M	96.98M	99.77M	115.08M	96.89M	100.14M	108.38M	120.95M
Depreciation and Depletion (Quarter)	6.80M	6.44M	6.03M	5.76M	5.47M	5.46M	5.42M	5.47M	5.47M	5.41M	5.49M	5.58M	5.63M	5.71M	5.59M	5.59M	5.61M	5.49M	5.70M	6.55M
Share-based Compensation (Quarter)	0.16M	0.11M	0.12M	0.12M	0.12M	0.11M	0.12M	0.10M	0.10M	0.08M	0.22M	0.07M	0.07M	0.05M	0.85M	0.04M	0.04M	0.02M	0.76M	0.02M
Deferred Taxes (Quarter)	-0.06M	-0.76M	0.03M	4.33M	0.08M	-0.67M	-1.25M	12.46M	-1.84M	-1.35M	7.94M	18.20M	6.28M	2.39M	1.59M	-21.73M	0.41M	1.79M	2.41M	9.47M
Gains from Investment Securities (Quarter)	0.02M	0.03M	0.02M	61.94M	2.99M	0.53M	0.01M	-1.92M	0.00M	0.45M	0.43M	-6.88M	0.26M	0.25M	0.23M	-1.19M	0.01M	0.00M	0.01M	-42.22M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	0.34M	8.07M	7.18M	7.34M	7.17M	0.30M	0.29M	7.43M	0.26M	0.29M	0.28M	0.23M	0.12M	0.15M	0.13M	0.12M	0.12M	5.73M	5.69M	5.12M
Change in Interest Receivables (Quarter)	-6.09M	1.19M	-1.58M	-0.80M	-3.04M	3.17M	6.35M	8.71M	3.23M	4.35M	4.29M	7.64M	1.04M	5.39M	1.15M	-0.70M	-0.19M	2.86M	2.62M	-5.03M
Cash from Operations (Quarter)	95.50M	70.49M	58.49M	67.19M	79.10M	88.28M	121.12M	99.43M	142.69M	85.25M	113.72M	132.77M	135.40M	107.19M	116.48M	114.88M	140.46M	95.50M	115.15M	139.94M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	6.80M	6.44M	6.03M	5.76M	5.47M	5.46M	5.42M	5.47M	5.47M	5.41M	5.49M	5.58M	5.63M	5.71M	5.59M	5.59M	5.61M	5.49M	5.70M	6.55M
Change in Working Capital
Change in Accured Expenses (Quarter)	8.79M	16.12M	-3.52M	-26.90M	20.81M	23.01M	38.73M	-40.53M	32.42M	-8.60M	14.11M	-27.17M	23.91M	-7.06M	6.82M	17.34M	18.88M	-21.76M	4.11M	-5.48M
Investing Activities
Change in Net Loans (Quarter)	-60.97M	-73.55M	18.16M	-193.22M	-159.25M	-18.48M	24.45M	381.62M	102.53M	43.33M	325.84M	161.28M	80.88M	161.40M	320.31M	249.89M	271.71M	68.07M	263.50M	61.47M
Capital Expenditures (Quarter)	1.61M	2.65M	1.81M	4.32M	2.49M	6.08M	4.23M	6.42M	4.29M	5.59M	9.19M	8.42M	6.54M	2.34M	6.91M	-1.65M	7.38M	3.86M	2.93M	3.94M
Sales of Property, Plant and Equipment (Quarter)	1.54M	4.78M	-5.04M	10.17M	6.46M	-0.22M	6.29M	0.97M	2.69M	0.65M	-3.07M		0.64M	-0.06M	0.01M	0.29M	0.01M	0.01M	4.96M	4.07M
Change in Acquisitions & Divestments (Quarter)	-9.39M	0.35M	3.02M	4.69M			0.80M	-121.42M	76.21M		1.59M	49.12M	1.07M		2.03M	-372.83M	3.50M	0.73M	11.26M	14.16M
Cash from Investing Activities (Quarter)	83.76M	-1044.45M	-420.59M	465.39M	-26.71M	-253.99M	-176.60M	-534.73M	-568.30M	61.30M	-445.46M	-114.74M	-83.62M	-267.12M	-252.21M	-382.11M	-275.28M	-27.66M	-193.90M	-94.86M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	-0.05M	-0.05M	-0.05M	-0.05M	-0.05M	-0.05M	-0.05M	-425.05M	-0.05M	-0.05M	-0.05M	-0.05M	-0.05M	-0.05M	-0.05M	-0.05M	19.95M	29.95M
Short-Term Debt issuances (Quarter)	11.19M	-8.80M	-6.13M	15.28M	50.42M	23.28M	-6.22M	-75.95M	-47.69M	58.33M	62.45M	26.14M	54.55M	26.62M	94.67M	-170.94M	54.63M	26.20M	48.23M	-78.84M
Change in Capital Stock
Shares Issued (Quarter)	1.55M	0.45M	0.24M	0.18M	0.15M	0.24M	0.34M	0.81M	0.09M	0.21M	0.36M	0.51M	2.29M	0.36M	0.65M	0.46M	0.34M	0.45M	0.46M	0.22M
Shares Repurchased (Quarter)	0.05M		0.66M	0.01M	3.38M	37.17M	11.39M	0.11M	1.04M	3.37M	0.08M	0.12M	0.49M		0.25M	0.22M				0.06M
Dividend Payments
Dividends Paid - Common (Quarter)	34.81M		38.03M	-0.00M	38.03M		37.35M		0.63	39.15M	0.63		0.66	41.03M	0.66		0.70	43.55M	0.70	0.00M
Misc.
Cash from Financing Activities (Quarter)	736.95M	387.38M	322.58M	389.30M	186.57M	134.22M	-117.41M	-720.81M	-467.07M	-316.12M	4.88M	-65.58M	206.12M	43.14M	123.41M	-159.96M	371.62M	74.62M	-63.85M	-97.92M
Change in Cash (Quarter)	916.21M	-586.57M	-39.52M	921.88M	238.96M	-31.48M	-172.88M	-1156.11M	-892.68M	-169.57M	-326.86M	-47.55M	257.89M	-116.79M	-12.33M	-427.18M	236.81M	142.46M	-142.60M	-52.83M
Free Cash Flow (Quarter)	93.89M	67.85M	56.68M	62.87M	76.61M	82.20M	116.90M	93.02M	138.40M	79.65M	104.53M	124.35M	128.85M	104.85M	109.57M	116.53M	133.09M	91.63M	112.22M	136.00M
Net Cash Flow (Quarter)	916.21M	-586.57M	-39.52M	921.88M	238.96M	-31.48M	-172.88M	-1156.11M	-892.68M	-169.57M	-326.86M	-47.55M	257.89M	-116.79M	-12.33M	-427.18M	236.81M	142.46M	-142.60M	-52.83M

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International Bancshares Cash Flow Statement (2016-2025) | IBOC

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