International Bancshares Corporation (IBOC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

International Bancshares Corporation, a multibank financial holding company, engages in the provision of commercial and retail banking services in Texas and the State of Oklahoma.

Total Cash From Operating Activities Chart for International Bancshares Corporation

International Bancshares Corporation (IBOC) operating cash flow for FY2025 was USD 491.1M, a 3.6% change from FY2024. International Bancshares Corporation's operating cash flow grew from USD 66.6M in 1995 to USD 491.1M in 2025 (637.7% over 30 years). Operating cash flow compound annual growth rate: 5-year CAGR of 10.0%, 10-year CAGR of 9.2%, 20-year CAGR of 5.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$4.29B
Implied Share Price
$68.94
Enterprise Value
$4.60B
Revenue (TTM)
$837.57M
EBITDA
—
Profit Margin
49.34%
Trailing P/E
10.40
Forward P/E
9.81
Price/Book (MRQ)
1.27
Price/Sales (TTM)
5.12
EV/EBITDA
0.00
EV/Revenue
5.14
Dividend Yield
2.06%
Book Value
$54.28
Free Cash Flow (FY2025)
$472.94M
Free Cash Flow Yield
11.03%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.