International Bancshares Corporation
IBOCNASDAQFinancial Services● Active
$73.49
+$0.51(+0.70%)
Market Cap$4.6B
P/E Ratio—
52W High$75.44
52W Low$61.15
International Bancshares Corporation (IBOC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IBOC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.41B | $0.41B | $0.41B | $0.30B | $0.25B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.02B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.03B | $0.03B | ($0.02B) | $0.04B | $0.03B |
| Net Cash from Operations | $0.49B | $0.47B | $0.47B | $0.39B | $0.29B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.03B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | ($0.94B) | ($1.03B) | ($1.11B) | ($1.53B) | ($2.92B) |
| Sales of Investments | $1.00B | $0.84B | $0.68B | $0.76B | $1.62B |
| Net Cash from Investing | ($0.59B) | ($0.99B) | ($1.07B) | ($0.99B) | ($0.92B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.05B) | ($0.00B) |
| Dividends Paid | ($0.09B) | ($0.08B) | ($0.08B) | ($0.08B) | ($0.07B) |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.03B) | ($0.43B) | ($0.00B) |
| Net Cash from Financing | $0.28B | $0.21B | ($0.84B) | ($0.52B) | $1.84B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.47B | $0.46B | $0.45B | $0.37B | $0.28B |
| FCF Margin %(computed) | 44.89% | 44.09% | 46.07% | 51.72% | 45.34% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more International Bancshares Corporation data
About International Bancshares Corporation (IBOC) Cash Flow Statement
International Bancshares Corporation generated operating cash flow of $0.49B and free cash flow of $0.47B for 2025 — a FCF margin of 44.89%. Capital expenditure was ($0.02B).
Frequently asked questions
IBOC · 4 questionsInternational Bancshares Corporation generated free cash flow of $0.47B for 2025, up 2.9% year-over-year.
IBOC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10