stockrowInternational Bancshares Corporation
IBOC Financial Banks Regional
International Bancshares Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 1.26% from fiscal 2024.
- Revenue
- +2.82%
- EPS
- +5.75%
- Free cash flow
- +9.70%
- Total debt
- +25.0%
Quarter to September 2026, against a year earlier
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International Bancshares Corporation (IBOC) Operating cash flow
International Bancshares Corporation's operating cash flow for fiscal 2025 was $491.1M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $481.6M. Over the past ten years it has ranged from $196.8M (fiscal 2017) to $491.1M (fiscal 2025) — the current reading is the highest in ten years. International Bancshares Corporation ranks 63rd of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $491.1M | 3.61% |
| FY2024 | $473.9M | (0.10%) |
| FY2023 | $474.4M | 22.29% |
| FY2022 | $387.9M | 33.00% |
| FY2021 | $291.7M | (4.41%) |
| FY2020 | $305.1M | (2.06%) |
| FY2019 | $311.6M | 35.55% |
| FY2018 | $229.8M | 16.78% |
| FY2017 | $196.8M | (3.15%) |
| FY2016 | $203.2M | (0.21%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $126.7M | 34.49% |
| Jun 2026 | $94.2M | (21.95%) |
| Mar 2026 | $120.7M | (13.73%) |
| Dec 2025 | $139.9M | 21.53% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| GGAL Grupo Financiero Galicia S.A. compare | $7.4B |
| CVBF CVB Financial Corporation compare | $577.0M |
| CATY Cathay General Bancorp compare | $541.2M |
| IBOC International Bancshares Corporation | $481.6M |
| UCB United Community Banks, Inc. compare | $388.5M |
| FFIN First Financial Bankshares, Inc. compare | $353.2M |
| INDB Independent Bank Corp. compare | $321.7M |
| WSFS WSFS Financial Corporation compare | $296.8M |
| FLG Flagstar Bank, National Association compare | $162.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement