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

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 32.98M29.69M35.79M35.47M32.00M40.57M39.63M45.23M53.42M52.89M51.09M58.53M51.91M50.02M51.44M51.73M34.84M41.51M42.74M45.11M50.77M92.03M54.60M56.53M53.49M57.97M83.36M105.41M101.64M100.48M103.26M106.38M97.33M96.98M99.77M103.62M96.89M100.14M108.38M
Depreciation and Depletion 6.18M6.21M6.17M6.17M6.23M6.30M6.41M6.34M6.27M6.36M6.46M6.78M6.98M7.03M7.13M7.13M7.11M7.19M7.05M6.97M6.80M6.44M6.03M5.76M5.47M5.46M5.42M5.47M5.47M5.41M5.49M5.58M5.63M5.71M5.59M5.59M5.61M5.49M5.70M
Share-based Compensation 0.28M0.27M0.27M0.26M0.27M0.22M0.21M0.20M0.18M0.28M0.28M0.28M0.27M0.24M0.24M0.24M0.22M0.18M0.18M0.17M0.16M0.11M0.12M0.12M0.12M0.11M0.12M0.10M0.10M0.08M0.08M0.07M0.07M0.05M0.05M0.04M0.04M0.02M0.02M
Deferred Taxes 1.25M-0.86M6.37M0.55M0.23M-0.02M-0.24M4.65M0.27M0.09M1.01M3.77M-1.44M2.20M-0.43M2.98M-14.12M-0.74M-2.58M14.32M-0.06M-0.76M0.03M4.59M0.08M-0.67M-1.25M12.46M-1.84M-1.35M7.94M18.25M6.28M2.39M1.59M-21.73M0.41M1.79M2.41M
Gains from Investment Securities 0.76M25.42M19.45M4.30M2.90M32.04M19.50M12.54M17.96M0.25M11.77M3.70M13.04M22.72M2.83M14.20M6.76M18.57M13.66M5.46M34.09M7.95M5.36M14.39M42.04M26.21M4.55M6.87M9.94M38.39M21.47M21.25M8.93M19.06M2.00M21.44M21.54M21.85M
Asset Writedowns and Impairment 0.12M0.07M0.09M0.07M
Non-cash Items 0.25M5.81M8.71M0.27M0.26M0.26M0.26M12.89M0.34M14.44M0.32M0.31M0.37M0.37M7.81M0.32M0.39M0.41M3.93M6.82M0.34M0.35M7.18M0.29M7.17M0.30M6.68M0.26M5.99M6.47M0.28M0.23M5.58M5.65M5.59M5.92M0.12M0.14M0.13M
Change in Interest Receivables -2.02M1.80M-2.39M3.22M-2.05M1.46M0.70M2.18M-1.68M2.99M-1.37M2.41M0.60M0.55M-2.60M1.26M0.45M10.61M-11.64M1.84M-6.09M1.19M-1.58M-0.80M-3.04M3.17M6.35M8.71M3.23M4.35M4.29M7.64M1.04M5.39M1.15M-0.70M-0.19M2.86M2.62M
Cash from Operations 66.37M36.78M53.55M46.51M64.39M39.62M70.51M22.30M53.18M49.04M76.51M51.12M67.70M57.72M85.77M100.38M56.62M79.89M78.33M90.29M95.50M70.49M58.49M67.19M79.10M88.28M121.12M99.43M142.69M85.25M113.72M132.77M135.40M107.19M116.48M114.88M140.46M95.50M115.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.03M0.03M0.03M0.03M0.03M
Depreciation & Amortization (CF) 6.18M6.21M6.17M6.17M6.23M6.30M6.41M6.34M6.27M6.36M6.46M6.78M6.98M7.03M7.13M7.13M7.11M7.19M7.05M6.97M6.80M6.44M6.03M5.76M5.47M5.46M5.42M5.47M5.47M5.41M5.49M5.58M5.63M5.71M5.59M5.59M5.61M5.49M5.70M
Change in Working Capital
Change in Accured Expenses 7.10M-2.09M-6.03M-6.68M14.99M-9.30M11.62M-16.72M30.00M-8.28M18.81M-15.62M23.96M-5.93M9.22M4.91M4.57M23.61M-12.39M-29.73M8.79M16.12M-3.52M-26.90M20.81M23.01M38.73M-40.53M32.42M-8.60M14.11M-27.17M23.91M-7.06M6.82M17.34M18.88M-21.76M4.11M
Investing Activities
Change in Net Loans 0.16M23.69M-67.71M82.38M47.00M197.86M0.16M149.25M107.21M18.95M42.67M89.32M147.12M169.84M55.16M3.50M120.79M477.39M86.30M-37.26M-60.97M-73.55M18.16M-193.22M-159.25M-18.48M24.45M381.62M102.53M43.33M325.84M161.28M80.88M161.40M320.31M249.89M271.71M68.07M263.50M
Capital Expenditures 4.94M2.22M5.42M26.28M3.96M3.65M2.69M4.01M3.52M6.75M5.98M5.14M6.13M8.28M9.40M5.78M2.77M1.82M1.65M0.48M1.61M2.65M1.81M4.32M2.49M6.08M4.23M6.42M4.29M5.59M9.19M8.42M6.54M2.34M6.91M-1.65M7.38M3.86M2.93M
Sales of Property, Plant and Equipment 1.35M0.66M5.95M5.82M0.68M7.53M2.93M3.13M0.38M1.81M1.44M0.90M1.51M0.28M1.89M5.72M2.03M1.59M0.62M2.43M1.54M4.78M1.60M3.52M6.46M3.68M2.38M0.97M2.69M0.65M4.44M1.11M0.64M0.45M0.16M0.51M0.01M3.49M1.47M
Change in Acquisitions & Divestments 180.34M158.88M130.50M258.33M187.39M150.63M7.24M-177.65M188.89M19.53M-9.17M41.42M19.27M32.28M1.60M42.79M9.88M59.81M-9.39M0.35M3.02M2.15M7.68M0.80M-61.99M76.21M1.59M82.32M92.86M2.03M97.78M46.13M0.73M11.26M
Cash from Investing Activities -100.98M94.88M-184.38M52.72M-125.08M-14.79M-203.17M-60.78M84.11M99.08M147.72M48.53M-89.13M-220.14M216.95M-225.74M-245.33M-36.37M-286.84M224.84M83.76M-1044.45M-420.59M465.39M-26.71M-253.99M-176.60M-534.73M-568.30M61.30M-445.46M-114.74M-83.62M-267.12M-252.21M-382.11M-275.28M-27.66M-193.90M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances -6.10M52.48M74.88M106.38M29.62M123.50M181.00M127.72M-363.62M21.35M-178.05M30.77M-194.77M297.48M-351.82M169.96M101.95M-292.05M-0.05M-0.05M-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-0.05M19.95M29.95M
Short-Term Debt issuances -43.51M10.68M-62.04M-227.91M-195.21M50.63M17.62M-24.23M-94.85M47.80M27.05M-103.81M48.64M-37.44M48.15M-52.80M29.94M120.62M-11.25M52.30M11.19M-8.80M-6.13M15.28M50.42M23.28M-6.22M-75.95M-47.69M58.33M62.45M26.14M54.55M26.62M94.67M-170.94M54.63M26.20M48.23M
Change in Capital Stock
Shares Issued 0.11M0.06M0.09M0.29M0.74M0.35M0.09M0.27M0.44M0.38M0.34M0.36M0.60M0.28M0.64M0.41M0.23M0.06M0.12M0.14M1.55M0.45M0.24M0.18M0.15M0.24M0.34M0.81M0.09M0.21M0.36M0.51M2.29M0.36M0.65M0.46M0.34M0.45M0.46M
Shares Repurchased 7.96M0.01M0.10M0.02M0.01M0.06M18.98M0.05M0.07M17.69M0.03M29.37M19.37M0.14M0.05M0.66M0.01M3.38M37.17M11.39M0.11M1.04M3.37M0.08M0.12M0.49M0.25M0.22M
Dividend Payments
Dividends Paid - Common 20.45M21.80M0.00M27.78M-0.00M35.85M34.80M34.81M38.03M-0.00M38.03M37.35M39.15M39.10M41.03M41.05M43.55M43.51M
Misc.
Cash from Financing Activities 20.02M-144.79M134.38M-78.93M89.29M-5.72M106.31M13.26M-148.02M-137.62M-203.69M-68.51M53.80M134.37M-337.32M95.66M286.60M799.98M259.70M432.71M736.95M387.38M322.58M389.30M186.57M134.22M-117.41M-720.81M-467.07M-316.12M4.88M-65.58M206.12M43.14M123.41M-159.96M371.62M74.62M-63.85M
Change in Cash -14.58M-13.12M3.55M20.30M28.61M19.12M-26.35M-25.22M-10.73M10.50M20.54M31.13M32.37M-28.05M-34.60M-29.70M97.89M843.50M51.19M747.84M916.21M-586.57M-39.52M921.88M238.96M-31.48M-172.88M-1156.11M-892.68M-169.57M-326.86M-47.55M257.89M-116.79M-12.33M-427.18M236.81M142.46M-142.60M
Beginning Cash Balance 14.58M13.12M-3.55M-20.30M-28.61M-19.12M26.35M25.22M10.73M-10.50M-20.54M-31.13M-32.37M28.05M34.60M29.70M-97.89M-843.50M-51.19M-747.84M-916.21M586.57M39.52M-921.88M-238.96M31.48M172.88M1,156.11M892.68M169.57M326.86M47.55M-257.89M116.79M12.33M427.18M-236.81M-142.46M142.60M
Free Cash Flow 61.43M34.56M48.13M20.24M60.43M35.97M67.82M18.28M49.66M42.28M70.53M45.98M61.57M49.44M76.37M94.60M53.85M78.07M76.68M89.81M93.89M67.85M56.68M62.87M76.61M82.20M116.90M93.02M138.40M79.65M104.53M124.35M128.85M104.85M109.57M116.53M133.09M91.63M112.22M
Net Cash Flow -14.58M-13.12M3.55M20.30M28.61M19.12M-26.35M-25.22M-10.73M10.50M20.54M31.13M32.37M-28.05M-34.60M-29.70M97.89M843.50M51.19M747.84M916.21M-586.57M-39.52M921.88M238.96M-31.48M-172.88M-1156.11M-892.68M-169.57M-326.86M-47.55M257.89M-116.79M-12.33M-427.18M236.81M142.46M-142.60M