International Bancshares Corporation (IBOC)
NASDAQ: IBOC · Real-Time Price · USD
72.16
-0.25 (-0.35%)
May 29, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 417.59 | 412.29 | 409.17 | 411.77 | 300.23 | 253.92 |
Depreciation & Amortization | 28.17 | 27.82 | 28.08 | 28.85 | 35.73 | 61.41 |
Provision for Credit Losses | 14.79 | 15.09 | 31.8 | 34.58 | 21.65 | 7.96 |
Stock-Based Compensation | 0.08 | 0.1 | 0.21 | 0.33 | 0.45 | 0.51 |
Other Adjustments | 4.46 | 5.64 | -21.39 | 14.97 | -9.92 | -59.1 |
Changes in Accrued Interest and Accounts Receivable | -3.34 | -0.26 | -6.87 | -19.52 | -15.19 | 7.29 |
Changes in Other Operating Activities | 9.58 | 30.36 | 32.95 | 3.46 | 54.99 | 19.7 |
Operating Cash Flow | 471.32 | 491.06 | 473.95 | 474.43 | 387.94 | 291.68 |
Operating Cash Flow Growth | -1.61% | 3.61% | -0.10% | 22.30% | 33.00% | -4.41% |
Net Change in Loans Held-for-Investment | -582.93 | -664.75 | -812.48 | -632.98 | -228.34 | 309.58 |
Net Change in Securities and Investments | 40.73 | 82.12 | -161.07 | -415.89 | -766.94 | -1,235 |
Capital Expenditures | -15.43 | -18.12 | -14.15 | -27.5 | -19.21 | -10.39 |
Sale of Property, Plant & Equipment | 9.47 | 9.06 | 2.63 | 9.16 | 22.47 | 19.72 |
Investing Cash Flow | -548.16 | -591.69 | -985.06 | -1,067 | -992.03 | -915.89 |
Net Change in Deposits | 170.64 | 324.66 | 287.29 | -835.45 | 42.13 | 1,896 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 14.9 | 50.22 | 4.91 | 99.23 | -8.48 | 11.52 |
Net Short-Term Debt Issued (Repaid) | -20.21 | -0.21 | -0.2 | -0.2 | -425.19 | -0.19 |
Long-Term Debt Repaid | 0.16 | - | - | -25.77 | - | - |
Net Long-Term Debt Issued (Repaid) | 0.16 | - | - | -25.77 | - | - |
Issuance of Common Stock | 1.56 | 1.47 | 3.76 | 1.17 | 1.54 | 2.41 |
Repurchase of Common Stock | -4.67 | -4.61 | -0.96 | -4.61 | -52.05 | -0.72 |
Net Common Stock Issued (Repurchased) | -3.11 | -3.14 | 2.8 | -3.44 | -50.51 | 1.7 |
Common Dividends Paid | -88.9 | -87.06 | -82.08 | -78.25 | -75.38 | -72.84 |
Financing Cash Flow | 73.32 | 284.47 | 212.71 | -843.89 | -517.43 | 1,836 |
Net Cash Flow | -3.52 | 183.84 | -298.41 | -1,437 | -1,122 | 1,212 |
Free Cash Flow | 455.9 | 472.94 | 459.8 | 446.94 | 368.73 | 281.29 |
Free Cash Flow Growth | -3.60% | 2.86% | 2.88% | 21.21% | 31.08% | -5.74% |
FCF Margin | 54.43% | 57.18% | 57.34% | 55.95% | 56.46% | 48.03% |
Free Cash Flow Per Share | 7.32 | 7.60 | 7.38 | 7.18 | 5.87 | 4.43 |
Levered Free Cash Flow | 416.52 | 451.89 | 448.97 | 371.09 | -68.65 | 331.74 |
Unlevered Free Cash Flow | 18.99 | 39.81 | 40.01 | -14.71 | 56.31 | 78.01 |