International Bancshares Corporation (IBOC)
NASDAQ: IBOC · Real-Time Price · USD
68.78
-0.08 (-0.11%)
Aug 8, 2025, 2:47 PM - Market open
International Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 411.89 | 409.17 | 411.77 | 300.23 | 253.92 | 167.32 | Upgrade |
Depreciation & Amortization | 22.28 | 22.52 | 21.94 | 21.82 | 25.03 | 28.32 | Upgrade |
Gain (Loss) on Sale of Assets | 0.9 | -0.2 | -7.57 | -5.21 | 0.43 | -0.93 | Upgrade |
Gain (Loss) on Sale of Investments | 0.66 | 2.56 | 4.93 | 12.84 | 35.82 | 38.44 | Upgrade |
Total Asset Writedown | 0.64 | 0.63 | 2.54 | 1.63 | 2.66 | 1.54 | Upgrade |
Provision for Credit Losses | 17.78 | 31.8 | 34.58 | 21.65 | 7.96 | 45.38 | Upgrade |
Accrued Interest Receivable | -3.12 | -6.87 | -19.52 | -15.19 | 7.29 | -1.26 | Upgrade |
Change in Other Net Operating Assets | 38.38 | 32.95 | 3.46 | 54.99 | 19.7 | 28.64 | Upgrade |
Other Operating Activities | -17.94 | -11.47 | 22.95 | 10.62 | 6.41 | -3.12 | Upgrade |
Operating Cash Flow | 467.32 | 473.95 | 474.43 | 387.94 | 291.68 | 305.13 | Upgrade |
Operating Cash Flow Growth | -4.45% | -0.10% | 22.30% | 33.00% | -4.41% | -2.06% | Upgrade |
Capital Expenditures | -16.51 | -14.15 | -27.5 | -19.21 | -10.39 | -6.73 | Upgrade |
Sale of Property, Plant and Equipment | 0.31 | 0.87 | 0.27 | 13.5 | 11.45 | 0.9 | Upgrade |
Investment in Securities | -41.35 | -193.08 | -428.07 | -775.83 | -1,298 | 237.79 | Upgrade |
Income (Loss) Equity Investments | -4.31 | -7.36 | -0.98 | -15.89 | -68.03 | 0.07 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -909.98 | -812.48 | -632.98 | -228.34 | 309.58 | -647.21 | Upgrade |
Other Investing Activities | 26.09 | 32.01 | 12.18 | 8.89 | 63.36 | 64.86 | Upgrade |
Investing Cash Flow | -937.25 | -985.06 | -1,067 | -992.03 | -915.89 | -343.71 | Upgrade |
Short-Term Debt Issued | - | 4.91 | 99.23 | - | 11.52 | 191.61 | Upgrade |
Total Debt Issued | 54.46 | 4.91 | 99.23 | - | 11.52 | 191.61 | Upgrade |
Short-Term Debt Repaid | - | - | - | -8.48 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.2 | -25.97 | -425.19 | -0.19 | -190.18 | Upgrade |
Total Debt Repaid | -0.1 | -0.2 | -25.97 | -433.68 | -0.19 | -190.18 | Upgrade |
Net Debt Issued (Repaid) | 54.36 | 4.7 | 73.25 | -433.68 | 11.34 | 1.43 | Upgrade |
Issuance of Common Stock | 1.9 | 3.76 | 1.17 | 1.54 | 2.41 | 0.54 | Upgrade |
Repurchase of Common Stock | -5.01 | -0.96 | -4.61 | -52.05 | -0.72 | -48.88 | Upgrade |
Common Dividends Paid | -84.6 | -82.08 | -78.25 | -75.38 | -72.84 | -69.93 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 443.04 | 287.29 | -835.45 | 42.13 | 1,896 | 1,896 | Upgrade |
Financing Cash Flow | 409.69 | 212.71 | -843.89 | -517.43 | 1,836 | 1,779 | Upgrade |
Net Cash Flow | -60.25 | -298.41 | -1,437 | -1,122 | 1,212 | 1,740 | Upgrade |
Free Cash Flow | 450.81 | 459.8 | 446.94 | 368.73 | 281.29 | 298.41 | Upgrade |
Free Cash Flow Growth | -2.55% | 2.88% | 21.21% | 31.08% | -5.74% | 5.83% | Upgrade |
Free Cash Flow Margin | 55.75% | 57.34% | 55.95% | 56.46% | 48.03% | 60.52% | Upgrade |
Free Cash Flow Per Share | 7.24 | 7.38 | 7.18 | 5.87 | 4.43 | 4.67 | Upgrade |
Cash Interest Paid | 214.76 | 201.83 | 117.94 | 36.36 | 29.01 | 41.98 | Upgrade |
Cash Income Tax Paid | 64.04 | 51.24 | 69.8 | 22.12 | 47.39 | 34.83 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.