International Bancshares ... (IBOC)
59.07
0.27 (0.46%)
At close: Apr 17, 2025, 3:59 PM
59.07
0.00%
After-hours: Apr 17, 2025, 04:31 PM EDT
International Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 167.32M | 170.82M | 179.53M | 188.04M | 205.1M | 211.9M | 211.55M | 214.42M | 215.93M | 202.64M | 191.17M | 178.85M | 157.44M | 147.67M | 143.83M | 132.95M | 133.93M | 133.43M | 129.66M | 133.85M | |
| 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 | 28.32M | 28.48M | 28.56M | 28.4M | 28.27M | 27.92M | 27.25M | 26.58M | 25.87M | 25.44M | 25.39M | 25.33M | 25.31M | 25.17M | 24.97M | 24.91M | 24.87M | 25.07M | 25.27M | 25.52M | |
| 214K | 244K | 273K | 302K | 330K | 357K | 399K | 430K | 449K | 462K | 462K | 468K | 506K | 563K | 621K | 683K | 743K | 807K | 871K | 934K | 980K | 1.02M | 1.07M | 1.11M | 1.03M | 959K | 889K | 820K | 903K | 959K | 1.01M | 1.06M | 1.08M | 1.12M | 1.14M | 1.17M | |
| 25.38M | 14.25M | 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 | 28.64M | 56.9M | 76.19M | 41.27M | 40.2M | -8.88M | -13.4M | -11.16M | -26.91M | -47.57M | -43.01M | -46.78M | -15.53M | 22.62M | 3.09M | 7.2M | -211K | -26.34M | -27K | -10.82M | |
| 56.64M | 66.15M | 67.12M | 55.96M | 36.9M | 31.95M | 29.82M | 16.06M | 9.74M | 13.6M | 13.24M | -30.8M | -18.31M | -6.8M | 10.14M | 72.84M | 84.5M | 73.36M | 59.56M | 50.9M | 33.52M | 27.21M | 23.23M | 14.61M | 11.12M | 15.7M | 20.04M | 25.42M | 26.41M | 27.41M | 24.28M | 29.41M | 36.84M | 41.46M | 50.44M | 50.41M | |
| -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 | -3.12M | -14.46M | -12.32M | -9.38M | 3.31M | 4.1M | 5.54M | 3.44M | 5.14M | 5.97M | 4.72M | 4.61M | 4.57M | 528K | 7.13M | 6.29M | 7.31M | 5.15M | -64K | 2.33M | |
| 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 | 27.38M | 56.22M | 66.46M | 41.6M | 40.38M | -9.85M | -15.6M | -15.79M | -29.26M | -49.68M | -47.19M | -49.43M | -17.81M | 19.3M | 2.85M | 6.62M | -811K | -25.85M | -32K | -10.04M | |
| 480.34M | 501.63M | 498.88M | 472.34M | 477.83M | 441.09M | 448.5M | 451.53M | 387.94M | 355.74M | 293.06M | 275.27M | 291.68M | 314.73M | 334.62M | 344.02M | 305.13M | 315.23M | 322.66M | 300.49M | 311.56M | 262.3M | 253.05M | 244.37M | 229.85M | 201.03M | 195.02M | 185.6M | 196.82M | 221.04M | 204.08M | 201.24M | 203.22M | 180.38M | 206.42M | 203.24M | |
| -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 | -6.72M | -12.03M | -19.77M | -26.23M | -29.59M | -28.95M | -25.53M | -24.01M | -21.39M | -20.27M | -16.97M | -13.87M | -14.31M | -36.58M | -39.31M | -37.88M | -38.86M | -16.58M | -15.01M | -16.97M | |
| 574K | -161.82M | -485.81M | -527.64M | -527.64M | -364.28M | -37.9M | 7.04M | 13.5M | 219.06M | 198.79M | 327.64M | 384.38M | 215.11M | 184.98M | -424.21M | -581.45M | -629.97M | -640.56M | -323.94M | -328.84M | -403.02M | -392.38M | -247.05M | -249.94M | -293.76M | -249.57M | -431.79M | -371.72M | -316.56M | -230.38M | -57.33M | -11.55M | 39.85M | -190.24M | -169.24M | |
| -1.03B | -747.73M | -855.13M | -661.85M | -1.11B | -1.31B | -1.36B | -1.74B | -1.53B | -1.25B | -132.56M | -1.27B | -2.92B | -3.39B | -5.05B | -3.49B | -1.86B | -1.91B | -1.01B | -1.21B | -946.1M | -422.54M | -431.82M | -230.74M | -90.76M | -335.94M | -736.35M | -838.74M | -1.21B | -1.09B | -1.34B | -1.44B | -1.37B | -1.28B | -698.43M | -450.45M | |
| 255.57M | 159.77M | 683.42M | 706.19M | 683.52M | 677.88M | 689.75M | 686.54M | 759.09M | 888.13M | -476.48M | 701.43M | 1.62B | 2.01B | 3.84B | 2.95B | 2.1B | 1.75B | 1.37B | 1.08B | 977.06M | 806.48M | 733.25M | 703.49M | 737.36M | 913.34M | 913.89M | 1.08B | 1.18B | 1.14B | 1.32B | 1.36B | 1.27B | 1.32B | 1.16B | 1.03B | |
| 26.71M | 274.06M | 6.63M | 6.83M | -88.51M | -467.81M | -491.64M | -490.95M | -224.06M | 154.48M | 175.48M | 178.92M | 8.27M | 10.36M | 9.37M | 6.19M | 6.68M | 9.97M | 11.56M | 10.73M | 9.4M | 4.23M | 3.46M | 4.51M | 4.18M | 6.76M | 8.25M | 14.44M | 14.27M | 16.95M | 19.97M | 12.62M | 13.77M | 12.06M | 7.92M | 14.35M | |
| -991.46M | -727.49M | -920.75M | -587.73M | -1.07B | -1.49B | -1.22B | -1.53B | -992.03M | 8.09M | -235.9M | -80.68M | -915.89M | -1.16B | -1.02B | -960.29M | -343.7M | -794.28M | -290.5M | -474.26M | -318.06M | -43.8M | -113.02M | 206.2M | 379.44M | 270.14M | -80.75M | -194.62M | -403.81M | -290.31M | -271.53M | -161.87M | -137.76M | 71.46M | 262.87M | 407.45M | |
| 80.97M | 80.97M | 143.42M | 91.03M | 36.47M | -388.52M | -450.97M | -401.92M | -351.5M | 88.64M | 82.51M | 50.43M | 11.19M | 48.36M | 43.25M | -119.32M | -28.51M | 36.4M | -255.99M | 187.14M | -60.94M | -251.15M | -98.47M | -348.83M | -566.33M | -389.78M | -57.78M | 44.37M | 437.62M | 211.59M | 105.46M | 34.44M | -1.29M | -176.55M | -282.2M | -455.81M | |
| -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 | -48.88M | -48.91M | -66.45M | -47.16M | -17.84M | -36.8M | -19.11M | -19.1M | -19.04M | -112K | -123K | -90K | -187K | -139K | -128K | -104K | -7.97M | -11.49M | -13.39M | -13.39M | |
| -82.06M | -82.06M | -80.13M | -80.13M | -78.25M | -78.25M | -76.5M | -76.5M | -75.38M | -75.38M | -76.05M | -76.05M | -72.84M | -107.64M | -69.61M | -104.74M | -105.06M | -106.11M | -106.11M | -103.8M | -101.49M | -93.43M | -93.43M | -82.42M | -71.41M | -65.43M | -65.43M | -65.41M | -43.59M | -42.24M | -42.24M | -39.57M | -39.57M | -38.38M | -38.38M | -38.52M | |
| 211.01M | 305.24M | 122.45M | -180.91M | -798.67M | -1.03B | -1.08B | -644.42M | -40.05M | 630.46M | 1.07B | 1.31B | 1.9B | 1.94B | 1.84B | 2.47B | 1.96B | 1.56B | 1.27B | 141.58M | 92.05M | 129.02M | 92.58M | 59.81M | 75.6M | -43.99M | -65.73M | -36M | -192.15M | -59.73M | 74.46M | 4.01M | -21.04M | -18.58M | -151.24M | -143.59M | |
| 212.71M | 307.09M | 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 | 1.78B | 1.44B | 844.92M | 179.31M | -53.48M | -217.65M | -84.03M | -356.03M | -557.85M | -476.07M | -166.07M | -34.16M | 203.15M | 110.96M | 139.03M | -42K | -69.31M | -244.62M | -484.32M | -630.62M | |
| -298.41M | 81.22M | -233.31M | -286.1M | -1.44B | -2.55B | -2.39B | -2.25B | -1.12B | 956.51M | 1.09B | 1.48B | 1.21B | 1.04B | 1.13B | 1.61B | 1.74B | 962.88M | 877.09M | 5.54M | -59.98M | 855K | 56M | 94.54M | 51.44M | -4.91M | -51.8M | -43.18M | -3.84M | 41.68M | 71.57M | 39.34M | -3.85M | 7.21M | -15.04M | -19.93M | |
| 466.19M | 477.42M | 472.38M | 442.59M | 450.34M | 415.6M | 427.97M | 430.52M | 368.73M | 338.62M | 278.36M | 264.01M | 281.29M | 308.18M | 328.23M | 338.45M | 298.41M | 303.2M | 302.89M | 274.26M | 281.98M | 233.36M | 227.52M | 220.36M | 208.45M | 180.76M | 178.05M | 171.73M | 182.5M | 184.46M | 164.77M | 163.37M | 164.36M | 163.79M | 191.41M | 186.27M |