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International Bancshares Corp. (IBOC)
NASDAQ:IBOC
US Market

International Bancshares (IBOC) Cash flow

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International Bancshares Cash Flow

IBOC's free cash flow for Q3 2025 was $112.22M. For the 2025 fiscal year, IBOC's free cash flow was decreased by $12.87M and operating cash flow was $115.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 473.95M$ 474.43M$ 387.94M$ 291.68M$ 305.13M
Investing Cash Flow
$ -985.06M$ -1.07B$ -992.03M$ -915.89M$ -343.70M
Financing Cash Flow
$ 212.71M$ -843.89M$ -517.43M$ 1.84B$ 1.78B
End Cash Position
$ 352.65M$ 651.06M$ 2.09B$ 3.21B$ 2.00B
Free Cash Flow
$ 459.80M$ 446.94M$ 368.73M$ 281.29M$ 298.41M
Currency in USD

International Bancshares Cash Flow