International Bancshares Corporation (IBOC) quarterly cash flow statement — complete operating, investing & financing history
International Bancshares Corporation (IBOC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -214.95M | 94.22M | 120.73M | 139.94M | 115.15M | 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 |
| Operating CF Growth % | -286.67% | -1.33% | -14.05% | 21.82% | -1.14% | -10.91% | 3.74% | -13.47% | 2.42% | 25.74% | -5.11% | 33.53% | -6.11% | -3.44% | 80.4% | 47.89% | 107.23% | 25.24% | -17.18% | -25.53% |
| Net Income | -198M | 95.81M | 102.19M | 106.88M | 108.38M | 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 |
| Depreciation & Amortization | -12.4M | 6.22M | 6.18M | 6.55M | 5.7M | 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 |
| Deferred Taxes | -1.81M | 265K | 1.55M | 9.47M | 2.41M | 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 |
| Other Non-Cash Items | -11.7M | 9.89M | 1.81M | 2.2M | -553K | 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 |
| Working Capital Changes | 8.99M | -17.98M | 8.99M | 14.82M | -793K | -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 |
| Cash from Investing | 621.3M | -349.55M | -231.74M | -94.86M | -193.9M | -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 |
| Purchase of Investments | 1.23B | -847.62M | -345.28M | -366.44M | -170.38M | -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 |
| Sale/Maturity of Investments | -620.94M | 314.38M | 306.56M | 312.74M | 240.2M | 246.52M | 204.83M | 251.82M | 240.34M | 189.5M | 157.86M | 154.91M | 178.96M | 212.72M | 135.82M | 150.39M | 190.83M | 210.84M | 213.28M | 279.42M |
| Net Investment Activity | 611.96M | -533.24M | -38.72M | -53.7M | 69.82M | 40.57M | 3.52M | -137.51M | 52.07M | -109M | 1.36M | 50.44M | -116.71M | 107.5M | -469.3M | -151.1M | -155.36M | -271.61M | -191.51M | 262.82M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.68M | 6.46M | 0 |
| Other Investing | -1.02M | 189.35M | -188.33M | -37.22M | -260.79M | -64.36M | -271.43M | -246.24M | -297.38M | -155.78M | -78.44M | -156.77M | -319.56M | -40.6M | -94.71M | -377.21M | -17.02M | 20.03M | 160.83M | 206.88M |
| Cash from Financing | 176.26M | 120.55M | 160.46M | -97.92M | -63.85M | 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 |
| Dividends Paid | -45.4M | 0 | -45.39M | -1K | -43.51M | 0 | -43.55M | 0 | -41.05M | 0 | -41.03M | 0 | -39.1M | 0 | -39.15M | 0 | -37.35M | 0 | -38.03M | 1K |
| Share Repurchases | 157K | -97K | -60K | -62K | 0 | -4.55M | 0 | -221K | -247K | 0 | -495K | -124K | -84K | -3.37M | -1.04M | -109K | -11.39M | -37.17M | -3.38M | -12K |
| Stock Issued | -746K | 311K | 435K | 218K | 455K | 450K | 343K | 462K | 645K | 358K | 2.29M | 513K | 360K | 209K | 85K | 805K | 345K | 241K | 146K | 182K |
| Net Stock Activity | -589K | 214K | 375K | 156K | 455K | -4.1M | 343K | 241K | 398K | 358K | 1.8M | 389K | 276K | -3.16M | -951K | 696K | -11.04M | -36.93M | -3.23M | 170K |
| Debt Issuance (Net) | 0 | 54K | -54K | -52K | -1000K | 1000K | 1000K | -52K | -51K | -51K | -50K | -51K | -49K | -1000K | -49K | -1000K | -49K | -48K | -48K | -48K |
| Other Financing | 221.66M | 120.28M | 205.53M | -98.02M | 29.26M | 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 |
| Net Change in Cash | 307.87M | -134.78M | 49.45M | -52.83M | -142.6M | 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 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 451.16M | 585.94M | 536.49M | 589.32M | 731.92M | 589.46M | 352.65M | 779.84M | 792.17M | 908.95M | 651.06M | 698.61M | 1.03B | 1.2B | 2.09B | 3.24B | 3.42B | 3.45B | 3.21B | 2.29B |
| Cash at End | 759.03M | 451.16M | 585.94M | 536.49M | 589.32M | 731.92M | 589.46M | 352.65M | 779.84M | 792.17M | 908.95M | 651.06M | 698.61M | 1.03B | 1.2B | 2.09B | 3.24B | 3.42B | 3.45B | 3.21B |
| Interest Paid | 0 | 50.04M | 50.37M | 52.38M | 54.96M | 53.42M | 55.83M | 52.53M | 52.97M | 48.14M | 48.18M | 40.1M | 31.95M | 0 | 0 | 14.75M | 8.9M | 6.4M | 0 | 7.88M |
| Income Taxes Paid | 0 | 39.37M | 0 | 4.85M | 21.85M | 0 | 0 | 2M | 19.06M | 0 | 0 | 0 | 21.47M | 0 | 0 | 20.14M | -1.66M | 3.64M | 0 | 2K |
| Free Cash Flow | -204.6M | 88.56M | 116.05M | 136M | 112.22M | 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 |
| FCF Growth % | -282.32% | -3.36% | -12.8% | 16.71% | 2.42% | -12.61% | 3.28% | -6.29% | 4.82% | 31.64% | -6.9% | 33.69% | -10.58% | -3.1% | 80.65% | 47.85% | 106.39% | 21.15% | -18.4% | -29.95% |