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    International Bancshares ...

    NASDAQ: IBOC · Real-Time Price · USD
    68.29
    -2.00 (-2.85%)
    At close: Aug 15, 2025, 3:59 PM
    68.28
    -0.01%
    After-hours: Aug 15, 2025, 05:36 PM EDT

    International Bancshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 409.17M 411.77M 300.23M 253.92M
    Depreciation & Amortization
    		 22.52M 21.94M 21.82M 25.03M
    Stock-Based Compensation
    		 214K 330K 449K 506K
    Other Working Capital
    		 32.95M 3.46M 54.99M 19.7M
    Other Non-Cash Items
    		 27.43M 33.49M 15.02M -18.31M
    Deferred Income Tax
    		 -11.47M 22.95M 10.62M 3.54M
    Change in Working Capital
    		 26.07M -16.05M 39.8M 26.99M
    Operating Cash Flow
    		 473.95M 474.43M 387.94M 291.68M
    Capital Expenditures
    		 -14.15M -27.5M -19.21M -10.39M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -1.03B -1.11B -1.53B -2.92B
    Sales Maturities Of Investments
    		 839.51M 682.41M 759.09M 1.62B
    Other Investing Acitivies
    		 -777.84M -611.64M -196.99M 392.65M
    Investing Cash Flow
    		 -985.06M -1.07B -992.03M -915.89M
    Debt Repayment
    		 -204K -25.97M -425.19M -189K
    Common Stock Repurchased
    		 -963K -4.61M -52.05M -716K
    Dividend Paid
    		 -82.08M -78.25M -75.38M -72.84M
    Other Financial Acitivies
    		 292.2M -736.23M 33.65M 1.91B
    Financial Cash Flow
    		 212.71M -843.89M -517.43M 1.84B
    Net Cash Flow
    		 -298.41M -1.44B -1.12B 1.21B
    Free Cash Flow
    		 459.8M 446.94M 368.73M 281.29M

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