International Bancshares Corp · Operating Cash Flow (Statement)

IBOC Operating Cash Flow (Statement)

Latest reported$470.05Mperiod endingJun 30, 2026

IBOC TTM Cash from Operations ($66.90M → $470.05M)

TTM operating cash flow (statement)

High-resolution chart · PNG

IBOC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

International Bancshares Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	470,052,000
Mar 31, 2026	471,323,000
Dec 31, 2025	491,057,000
Sep 30, 2025	465,995,000
Jun 30, 2025	467,318,000
Mar 31, 2025	479,017,000
Dec 31, 2024	473,948,000
Sep 30, 2024	491,838,000
Jun 30, 2024	489,082,000
Mar 31, 2024	467,137,000
Dec 31, 2023	474,432,000
Sep 30, 2023	441,094,000
Jun 30, 2023	448,498,000
Mar 31, 2023	451,534,000
Dec 31, 2022	387,941,000
Sep 30, 2022	355,740,000
Jun 30, 2022	293,105,000
Mar 31, 2022	275,313,000
Dec 31, 2021	291,721,000
Sep 30, 2021	314,774,000
Jun 30, 2021	334,619,000
Mar 31, 2021	344,017,000
Dec 31, 2020	305,133,000
Sep 30, 2020	315,225,000
Jun 30, 2020	322,660,000
Mar 31, 2020	300,488,000
Dec 31, 2019	311,565,000
Sep 30, 2019	262,304,000
Jun 30, 2019	253,047,000
Mar 31, 2019	244,368,000
Dec 31, 2018	229,847,000
Sep 30, 2018	201,026,000
Jun 30, 2018	195,022,000
Mar 31, 2018	185,602,000
Dec 31, 2017	196,819,000
Sep 30, 2017	221,036,000
Jun 30, 2017	204,079,000
Mar 31, 2017	201,242,000
Dec 31, 2016	203,220,000
Sep 30, 2016	180,375,000
Jun 30, 2016	206,416,000
Mar 31, 2016	203,238,000
Dec 31, 2015	203,649,000
Sep 30, 2015	223,327,000
Jun 30, 2015	211,164,000
Mar 31, 2015	198,605,000
Dec 31, 2014	193,037,000
Sep 30, 2014	198,426,000
Jun 30, 2014	198,573,000
Mar 31, 2014	216,908,000
Dec 31, 2013	209,126,000
Sep 30, 2013	201,792,000
Jun 30, 2013	158,019,000
Mar 31, 2013	153,451,000
Dec 31, 2012	160,013,000
Sep 30, 2012	141,273,000
Jun 30, 2012	185,007,000
Mar 31, 2012	219,832,000
Dec 31, 2011	219,465,000
Sep 30, 2011	318,080,000
Jun 30, 2011	319,021,000
Mar 31, 2011	270,138,000
Dec 31, 2010	286,010,000
Sep 30, 2010	155,414,000
Jun 30, 2010	151,850,000
Mar 31, 2010	160,876,000
Dec 31, 2009	56,998,000
Sep 30, 2009	-57,812,000
Jun 30, 2009	60,420,000
Mar 31, 2009	62,200,000
Dec 31, 2008	155,515,000
Sep 30, 2008	312,165,000
Jun 30, 2008	186,489,000
Mar 31, 2008	221,803,000
Dec 31, 2007	183,392,000
Sep 30, 2007	157,881,000
Jun 30, 2007	164,467,000
Mar 31, 2007	131,864,000
Dec 31, 2006	155,462,000
Sep 30, 2006	184,865,000
Jun 30, 2006	185,922,000
Mar 31, 2006	187,760,000
Dec 31, 2005	206,585,000
Sep 30, 2005	208,186,000
Jun 30, 2005	197,650,000
Mar 31, 2005	178,055,000
Dec 31, 2004	158,269,000
Sep 30, 2004	135,619,000
Jun 30, 2004	139,373,000
Mar 31, 2004	142,399,000
Dec 31, 2003	145,902,000
Sep 30, 2003	147,228,000
Jun 30, 2003	142,358,000
Mar 31, 2003	140,432,000
Dec 31, 2002	134,756,000
Sep 30, 2002	105,556,000
Jun 30, 2002	60,358,000
Mar 31, 2002	86,626,000
Dec 31, 2001	88,597,000
Sep 30, 2001	113,555,000