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 Dec2025
Operating Activities
Net Income (Quarter) 32.98M29.69M35.79M42.78M32.00M40.57M39.63M45.23M53.42M52.89M51.09M58.53M51.91M50.02M51.44M51.73M34.84M41.51M42.74M48.23M50.77M92.03M54.60M56.53M53.49M57.97M83.36M116.03M101.64M100.48M103.26M129.33M97.33M96.98M99.77M115.08M96.89M100.14M108.38M120.95M
Depreciation and Depletion (Quarter) 6.18M6.21M6.17M6.17M6.23M6.30M6.41M6.34M6.27M6.36M6.46M6.78M6.98M7.03M7.13M7.13M7.11M7.19M7.05M6.97M6.80M6.44M6.03M5.76M5.47M5.46M5.42M5.47M5.47M5.41M5.49M5.58M5.63M5.71M5.59M5.59M5.61M5.49M5.70M6.55M
Share-based Compensation (Quarter) 0.28M0.27M0.27M0.26M0.27M0.22M0.21M0.20M0.18M0.29M0.28M0.28M0.27M0.24M0.24M0.24M0.22M0.18M0.18M0.17M0.16M0.11M0.12M0.12M0.12M0.11M0.12M0.10M0.10M0.08M0.22M0.07M0.07M0.05M0.85M0.04M0.04M0.02M0.76M0.02M
Deferred Taxes (Quarter) 1.25M-0.86M6.37M0.55M0.23M-0.02M-0.24M4.60M0.27M0.09M1.01M3.77M-1.44M2.20M-0.43M2.98M-14.12M-0.74M-2.58M14.32M-0.06M-0.76M0.03M4.33M0.08M-0.67M-1.25M12.46M-1.84M-1.35M7.94M18.20M6.28M2.39M1.59M-21.73M0.41M1.79M2.41M9.47M
Gains from Investment Securities (Quarter) 0.19M0.00M0.00M49.05M0.01M0.70M0.69M-10.33M0.02M0.25M0.01M0.85M6.17M0.03M0.03M5.50M0.01M0.01M0.01M-33.93M0.02M0.03M0.02M61.94M2.99M0.53M0.01M-1.92M0.00M0.45M0.43M-6.88M0.26M0.25M0.23M-1.19M0.01M0.00M0.01M-42.22M
Asset Writedowns and Impairment (Quarter) 0.12M0.07M0.09M0.07M
Non-cash Items (Quarter) 4.70M0.25M8.71M0.27M11.26M10.31M0.26M12.89M11.50M14.44M0.32M7.59M0.37M8.23M7.81M10.22M2.13M4.59M3.93M6.82M0.34M8.07M7.18M7.34M7.17M0.30M0.29M7.43M0.26M0.29M0.28M0.23M0.12M0.15M0.13M0.12M0.12M5.73M5.69M5.12M
Change in Interest Receivables (Quarter) -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-5.03M
Cash from Operations (Quarter) 66.37M36.78M53.55M46.51M64.39M39.62M70.51M22.30M53.18M49.04M76.51M51.12M67.70M57.72M85.77M100.38M56.62M79.89M78.33M90.29M95.50M70.49M58.49M67.19M79.10M88.28M121.12M99.43M142.69M85.25M113.72M132.77M135.40M107.19M116.48M114.88M140.46M95.50M115.15M139.94M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.03M0.03M0.03M0.03M0.03M
Depreciation & Amortization (CF) (Quarter) 6.18M6.21M6.17M6.17M6.23M6.30M6.41M6.34M6.27M6.36M6.46M6.78M6.98M7.03M7.13M7.13M7.11M7.19M7.05M6.97M6.80M6.44M6.03M5.76M5.47M5.46M5.42M5.47M5.47M5.41M5.49M5.58M5.63M5.71M5.59M5.59M5.61M5.49M5.70M6.55M
Change in Working Capital
Change in Accured Expenses (Quarter) 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-5.48M
Investing Activities
Change in Net Loans (Quarter) 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-18.48M24.45M381.62M102.53M43.33M325.84M161.28M80.88M161.40M320.31M249.89M271.71M68.07M263.50M61.47M
Capital Expenditures (Quarter) 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-1.65M7.38M3.86M2.93M3.94M
Sales of Property, Plant and Equipment (Quarter) 0.02M0.02M0.27M13.46M0.68M0.00M1.51M12.07M0.38M1.81M1.44M0.90M0.71M0.76M2.21M-1.82M2.03M-1.25M3.46M-3.34M1.54M4.78M-5.04M10.17M6.46M-0.22M6.29M0.97M2.69M0.65M-3.07M0.64M-0.06M0.01M0.29M0.01M0.01M4.96M4.07M
Change in Acquisitions & Divestments (Quarter) 180.34M158.88M130.50M-308.52M121.55M150.63M7.24M-58.82M18.14M19.53M0.50M16.99M19.27M32.28M1.60M42.79M9.88M41.27M-9.39M0.35M3.02M4.69M0.80M-121.42M76.21M1.59M49.12M1.07M2.03M-372.83M3.50M0.73M11.26M14.16M
Cash from Investing Activities (Quarter) -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-94.86M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) -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 (Quarter) -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-78.84M
Change in Capital Stock
Shares Issued (Quarter) 0.11M0.06M0.09M0.29M0.74M0.35M0.09M0.27M0.44M0.38M0.34M0.36M0.60M0.28M0.64M0.41M0.23M0.06M0.12M0.14M1.55M0.45M0.24M0.18M0.15M0.24M0.34M0.81M0.09M0.21M0.36M0.51M2.29M0.36M0.65M0.46M0.34M0.45M0.46M0.22M
Shares Repurchased (Quarter) 7.96M0.01M0.10M0.02M0.01M0.06M18.98M0.05M0.07M17.69M0.03M29.37M19.37M0.14M0.05M0.66M0.01M3.38M37.17M11.39M0.11M1.04M3.37M0.08M0.12M0.49M0.25M0.22M0.06M
Dividend Payments
Dividends Paid - Common (Quarter) 20.45M21.80M0.00M27.78M-0.00M35.85M34.80M34.81M38.03M-0.00M38.03M37.35M0.6339.15M0.630.6641.03M0.660.7043.55M0.700.00M
Misc.
Cash from Financing Activities (Quarter) 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-97.92M
Change in Cash (Quarter) -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-52.83M
Free Cash Flow (Quarter) 61.43M34.56M48.13M20.24M60.43M35.97M67.82M18.28M49.66M42.28M70.53M45.98M61.57M49.44M76.37M94.60M53.85M78.07M76.68M89.81M93.89M67.85M56.68M62.87M76.61M82.20M116.90M93.02M138.40M79.65M104.53M124.35M128.85M104.85M109.57M116.53M133.09M91.63M112.22M136.00M
Net Cash Flow (Quarter) -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-52.83M