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 | 100.14M | 96.89M | 115.08M | 99.77M | 96.98M | 97.33M | 106.38M | 103.26M | 100.48M | 101.64M | 105.41M | 83.36M | 57.97M | 53.49M | 56.53M | 54.6M | 92.03M | 50.77M |
Depreciation & Amortization | 5.49M | 5.61M | 5.59M | 5.59M | 5.71M | 5.63M | 5.58M | 5.49M | 5.41M | 5.47M | 5.47M | 5.42M | 5.46M | 5.47M | 5.76M | 6.03M | 6.44M | 6.8M |
Stock-Based Compensation | 21K | 45K | 45K | 47K | 48K | 74K | 75K | 76K | 77K | 102K | 102K | 118K | 108K | 121K | 115K | 118K | 114K | 159K |
Other Working Capital | -13.92M | 32.66M | 14.82M | 4.82M | -1.01M | 14.33M | 3.69M | -5.53M | -28.4M | 33.7M | -20.23M | 35.18M | 23.69M | 16.36M | -9.12M | -8.18M | 18.28M | 18.72M |
Other Non-Cash Items | 4.83M | 4.66M | 373K | 5.8M | 8.47M | 12.79M | 6.49M | 6.77M | 13.38M | 6.86M | 4.94M | 4.64M | 4.9M | 535K | 8.81M | 4.28M | -44.42M | 13.03M |
Deferred Income Tax | 1.79M | 405K | -21.73M | 1.59M | 2.39M | 6.28M | 18.2M | 7.94M | -1.35M | -1.84M | 12.46M | -1.25M | -669K | 80K | 4.33M | 29K | -757K | -64K |
Change in Working Capital | -16.77M | 32.85M | 15.52M | 3.67M | -6.4M | 13.29M | -3.95M | -9.81M | -32.75M | 30.46M | -28.95M | 28.84M | 20.52M | 19.39M | -8.31M | -6.6M | 17.09M | 24.81M |
Operating Cash Flow | 95.5M | 140.46M | 114.88M | 116.48M | 107.19M | 135.4M | 132.77M | 113.72M | 85.25M | 142.69M | 99.43M | 121.13M | 88.28M | 79.1M | 67.23M | 58.45M | 70.49M | 95.5M |
Capital Expenditures | -3.86M | -7.38M | 1.65M | -6.91M | -2.34M | -6.54M | -8.42M | -9.19M | -5.59M | -4.29M | -6.42M | -4.23M | -6.08M | -2.49M | -4.32M | -1.81M | -2.65M | -1.61M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.68M | 6.46M | n/a | n/a | n/a | n/a |
Purchase of Investments | -205.95M | -201.3M | -389.34M | -188.26M | -298.5M | -156.5M | -104.47M | -295.67M | -105.22M | -605.12M | -301.49M | -346.19M | -482.45M | -404.79M | -16.6M | -729.4M | -1.62B | -551.09M |
Sales Maturities Of Investments | 246.52M | 204.83M | 251.82M | 240.34M | 189.95M | 158.49M | n/a | 178.96M | 212.72M | 135.82M | 150.39M | 190.83M | 209.5M | 208.38M | 279.42M | 326.9M | 441.72M | 571.72M |
Other Investing Acitivies | -64.36M | -271.43M | -246.24M | -297.38M | -156.23M | -79.08M | -1.86M | -319.56M | -40.6M | -94.71M | -377.21M | -17.02M | 25.05M | 172.19M | 206.88M | -16.28M | 137.3M | 64.75M |
Investing Cash Flow | -27.66M | -275.28M | -382.11M | -252.21M | -267.12M | -83.62M | -114.74M | -445.46M | 61.3M | -568.3M | -534.73M | -176.6M | -253.99M | -26.71M | 465.39M | -420.59M | -1.04B | 83.76M |
Debt Repayment | 29.95M | 19.95M | -52K | -51K | -51K | -50K | -51K | -49K | -25.82M | -49K | -425.05M | -49K | -48K | -48K | -48K | -47K | -47K | -47K |
Common Stock Repurchased | -4.55M | n/a | -221K | -247K | n/a | -495K | -124K | -84K | -3.37M | -1.04M | -109K | -11.39M | -37.17M | -3.38M | -12K | -656K | n/a | -48K |
Dividend Paid | n/a | -43.55M | n/a | -41.05M | n/a | -41.03M | n/a | -39.1M | n/a | -39.15M | n/a | -37.35M | n/a | -38.03M | 1K | -38.03M | n/a | -34.81M |
Other Financial Acitivies | 48.77M | 394.88M | -160.15M | 164.1M | 42.83M | 245.4M | -65.92M | 43.75M | -287.14M | -426.92M | -296.46M | -68.96M | 171.19M | 227.88M | 389.18M | 361.07M | 386.99M | 770.3M |
Financial Cash Flow | 74.62M | 371.62M | -159.96M | 123.41M | 43.14M | 206.12M | -65.58M | 4.88M | -316.12M | -467.07M | -720.81M | -117.41M | 134.22M | 186.57M | 389.3M | 322.58M | 387.38M | 736.95M |
Net Cash Flow | 142.46M | 236.81M | -427.18M | -12.33M | -116.79M | 257.89M | -47.55M | -326.86M | -169.57M | -892.68M | -1.16B | -172.88M | -31.48M | 238.96M | 921.92M | -39.52M | -586.57M | 916.21M |
Free Cash Flow | 91.63M | 133.09M | 116.53M | 109.57M | 104.85M | 128.85M | 124.35M | 104.53M | 79.65M | 138.4M | 93.02M | 116.9M | 82.2M | 76.61M | 62.91M | 56.64M | 67.85M | 93.89M |