The table below shows INTERNATIONAL BANCSHARES CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$120.73M
$140.46M
$135.40M
$142.69M
$79.10M
$95.50M
Capital expenditure
$4.68M
$7.38M
$6.54M
$4.29M
$2.49M
$1.61M
Investing cash flow
-$231.74M
-$275.28M
-$83.62M
-$568.30M
-$26.71M
$83.76M
Dividends paid
$45.39M
$43.55M
$41.03M
$39.15M
IBOC operating cash flow (10-K history)
INTERNATIONAL BANCSHARES CORP reported operating cash flow of $491.06M for fiscal year 2025. That is up 3.6% from $473.95M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $203.22M (FY 2016) to $491.06M. Figures come from the company's audited annual reports as filed with the SEC.
