International Bancshares ... (IBOC)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 411.89M | 408.73M | 409.17M | 400.46M | 403.95M | 407.46M | 411.77M | 410.8M | 390.9M | 348.38M | 300.23M | 251.35M | 222.59M | 256.64M | 253.92M | 245.63M | 233.77M | 183.25M |
Depreciation & Amortization | 22.28M | 22.51M | 22.52M | 22.52M | 22.41M | 22.11M | 21.94M | 21.83M | 21.77M | 21.81M | 21.82M | 22.12M | 22.72M | 23.7M | 25.03M | 26.23M | 27.25M | 28.01M |
Stock-Based Compensation | 158K | 185K | 214K | 244K | 273K | 302K | 330K | 357K | 399K | 430K | 449K | 462K | 462K | 468K | 506K | 563K | 621K | 683K |
Other Working Capital | 38.38M | 51.28M | 32.95M | 21.82M | 11.48M | -15.91M | 3.46M | -20.47M | 20.24M | 72.33M | 54.99M | 66.11M | 22.75M | 17.34M | 19.7M | 30.93M | 37.21M | 43.02M |
Other Non-Cash Items | 15.66M | 19.3M | 27.43M | 33.55M | 34.52M | 39.43M | 33.49M | 31.95M | 29.82M | 21.34M | 15.02M | 18.89M | 18.52M | -30.8M | -18.31M | -6.8M | 10.14M | 72.84M |
Deferred Income Tax | -17.94M | -17.34M | -11.47M | 28.46M | 34.8M | 31.07M | 22.95M | 17.2M | 8.02M | 8.7M | 10.62M | 2.5M | 3.77M | 3.69M | 3.54M | 13.53M | 10.92M | 10.94M |
Change in Working Capital | 35.27M | 45.63M | 26.07M | 6.6M | -6.88M | -33.23M | -16.05M | -41.05M | -2.4M | 50.87M | 39.8M | 60.43M | 25M | 21.57M | 26.99M | 35.58M | 51.91M | 48.3M |
Operating Cash Flow | 467.32M | 479.02M | 473.95M | 491.84M | 489.08M | 467.14M | 474.43M | 441.09M | 448.5M | 451.53M | 387.94M | 355.74M | 293.06M | 275.27M | 291.68M | 314.73M | 334.62M | 344.02M |
Capital Expenditures | -16.51M | -14.98M | -14.15M | -24.21M | -26.49M | -29.75M | -27.5M | -25.49M | -20.53M | -21.02M | -19.21M | -17.12M | -14.7M | -11.26M | -10.39M | -6.55M | -6.39M | -5.57M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.68M | 10.14M | 10.14M | 10.14M | 6.46M | n/a | n/a | n/a | n/a |
Purchase of Investments | -984.85M | -1.08B | -1.03B | -747.73M | -855.13M | -661.85M | -1.11B | -1.31B | -1.36B | -1.74B | -1.53B | -1.25B | -1.63B | -2.77B | -2.92B | -3.39B | -3.55B | -1.99B |
Sales Maturities Of Investments | 943.51M | 886.94M | 840.6M | 588.78M | 527.4M | 550.16M | 527.49M | 677.88M | 689.75M | 686.54M | 759.09M | 888.13M | 1.02B | 1.26B | 1.62B | 2.01B | 2.34B | 2.4B |
Other Investing Acitivies | -879.4M | -971.27M | -778.92M | -534.54M | -556.73M | -441.1M | -456.73M | -832.09M | -529.54M | -463.89M | -196.99M | 387.11M | 387.84M | 500.09M | 392.65M | 225.47M | 194.35M | -418.02M |
Investing Cash Flow | -937.25M | -1.18B | -985.06M | -717.7M | -910.95M | -582.53M | -1.07B | -1.49B | -1.22B | -1.53B | -992.03M | 8.09M | -235.9M | -1.03B | -915.89M | -1.16B | -1.02B | -14.61M |
Debt Repayment | 49.79M | 19.79M | -204K | -203K | -201K | -25.97M | -25.97M | -450.97M | -450.97M | -425.19M | -425.19M | -193K | -191K | -190K | -189K | -187K | -186K | -292.19M |
Common Stock Repurchased | -5.01M | -468K | -963K | -866K | -703K | -4.07M | -4.61M | -4.6M | -15.9M | -49.7M | -52.05M | -51.95M | -41.22M | -4.05M | -716K | -704K | -189K | -19.55M |
Dividend Paid | -84.6M | -84.6M | -82.08M | -82.08M | -80.13M | -80.13M | -78.25M | -78.25M | -76.5M | -76.5M | -75.38M | -75.37M | -76.05M | -76.05M | -72.84M | -107.64M | -69.61M | -104.74M |
Other Financial Acitivies | 447.61M | 441.67M | 292.2M | 386.42M | 266.07M | -63.91M | -736.23M | -966.77M | -1.08B | -621.15M | 33.65M | 719.29M | 1.15B | 1.37B | 1.91B | 1.99B | 1.88B | 2.64B |
Financial Cash Flow | 409.69M | 378.21M | 212.71M | 307.08M | 188.56M | -170.7M | -843.89M | -1.5B | -1.62B | -1.17B | -517.43M | 592.68M | 1.03B | 1.29B | 1.84B | 1.88B | 1.82B | 2.23B |
Net Cash Flow | -60.25M | -319.5M | -298.41M | 81.22M | -233.31M | -286.1M | -1.44B | -2.55B | -2.39B | -2.25B | -1.12B | 956.51M | 1.09B | 534.79M | 1.21B | 1.04B | 1.13B | 2.56B |
Free Cash Flow | 450.81M | 464.03M | 459.8M | 467.63M | 462.59M | 437.39M | 446.94M | 415.6M | 427.97M | 430.52M | 368.73M | 338.62M | 278.36M | 264.01M | 281.29M | 308.18M | 328.23M | 338.45M |