IBOC NASDAQ
International Bancshares Corporation
1W: +0.2%
1M: +1.0%
3M: +0.4%
YTD: +8.5%
1Y: +11.3%
3Y: +80.4%
5Y: +59.9%
$72.78
+0.96 (+1.34%)
Weekly Expected Move ±2.3%
$68
$69
$71
$72
$74
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$513M
+8.2% ▲
5Y CAGR: +10.9%
Capital Expenditures
$18M
-28.1% ▼
5Y CAGR: +21.9%
Free Cash Flow
$495M
+7.6% ▲
5Y CAGR: +10.6%
Dividends Paid
$87M
-6.1% ▼
Buybacks
$5M
-378.5% ▼
Net Change in Cash
$184M
+161.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $254M | $300M | $412M | $409M | $412M |
| Depreciation & Amort. | $25M | $22M | $22M | $23M | $23M |
| Stock-Based Comp. | $506K | $449K | $330K | $214K | $0 |
| Change in Working Capital | $27M | $40M | -$16M | $26M | $30M |
| Other Non-Cash Items | -$18M | $15M | $33M | $27M | $47M |
| Operating Cash Flow | $292M | $388M | $474M | $474M | $513M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$19M | -$27M | -$14M | -$18M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $23K |
| Investment Purchases | -$2.9B | -$1.5B | -$1.1B | -$1.0B | -$944M |
| Investment Sales | $1.6B | $759M | $682M | $840M | $1.0B |
| Other Investing | $393M | -$197M | -$612M | -$778M | -$665M |
| Investing Cash Flow | -$916M | -$992M | -$1.1B | -$985M | -$614M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$189K | -$425M | -$26M | -$204K | -$209K |
| Stock Repurchased | -$716K | -$52M | -$5M | -$963K | -$5M |
| Dividends Paid | -$73M | -$75M | -$78M | -$82M | -$87M |
| Other Financing | $1.9B | $34M | -$736M | $292M | $376M |
| Financing Cash Flow | $1.8B | -$517M | -$844M | $213M | $284M |
| Net Change in Cash | $1.2B | -$1.1B | -$1.4B | -$298M | $184M |
| Cash End of Period | $3.2B | $2.1B | $651M | $353M | $536M |
| Free Cash Flow | $281M | $369M | $447M | $460M | $495M |