INTERNATIONAL BANCSHARES CORPORATION Operating Cash Flow
INTERNATIONAL BANCSHARES CORPORATION (IBOC) reported Operating Cash Flow of $214.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- INTERNATIONAL BANCSHARES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $94.22M, a 1.33% decline year-over-year.
- INTERNATIONAL BANCSHARES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $120.73M, a 14.05% decline year-over-year.
- INTERNATIONAL BANCSHARES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $139.94M, a 21.82% increase year-over-year.
- INTERNATIONAL BANCSHARES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $115.15M, a 1.14% decline year-over-year.
- INTERNATIONAL BANCSHARES CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $491.06M, a 3.61% increase from fiscal 2024.
- INTERNATIONAL BANCSHARES CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $473.95M, a 0.10% decline from fiscal 2023.
- INTERNATIONAL BANCSHARES CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $474.43M, a 22.29% increase from fiscal 2022.
- INTERNATIONAL BANCSHARES CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $387.94M, a 33.00% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $214.95M 10-Q · filed 2026-08-06 | $354.90M derived: sum of 3 quarters · filed 2026-08-06 | $470.05M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $120.73M 10-Q · filed 2026-05-07 | $260.67M derived: sum of 2 quarters · filed 2026-05-07 | $375.83M derived: sum of 3 quarters · filed 2026-05-07 | $471.32M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $139.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $255.10M derived: sum of 2 quarters · filed 2026-02-26 | $350.59M derived: sum of 3 quarters · filed 2026-08-06 | $491.06M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $115.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $210.65M derived: sum of 2 quarters · filed 2026-08-06 | $351.11M 10-Q · filed 2025-11-06 | $466.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $95.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $235.96M 10-Q · filed 2026-08-06 | $350.84M derived: sum of 3 quarters · filed 2026-08-06 | $467.32M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $140.46M 10-Q · filed 2026-05-07 | $255.35M derived: sum of 2 quarters · filed 2026-05-07 | $371.82M derived: sum of 3 quarters · filed 2026-05-07 | $479.02M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $114.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $231.36M derived: sum of 2 quarters · filed 2026-02-26 | $338.55M derived: sum of 3 quarters · filed 2026-02-26 | $473.95M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $116.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $223.67M derived: sum of 2 quarters · filed 2025-11-06 | $359.07M 10-Q · filed 2025-11-06 | $491.84M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | $107.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $242.59M 10-Q · filed 2025-08-07 | $375.36M derived: sum of 3 quarters · filed 2026-02-26 | $489.08M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | $135.40M 10-Q · filed 2025-05-05 | $268.17M derived: sum of 2 quarters · filed 2026-02-26 | $381.89M derived: sum of 3 quarters · filed 2026-02-26 | $467.14M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2023-12-31 | $132.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $246.49M derived: sum of 2 quarters · filed 2026-02-26 | $331.74M derived: sum of 3 quarters · filed 2026-02-26 | $474.43M 10-K · filed 2026-02-26 | ||
| 2023-09-30 | $113.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $198.97M derived: sum of 2 quarters · filed 2024-11-07 | $341.66M 10-Q · filed 2024-11-07 | $441.09M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-06-30 | $85.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $227.94M 10-Q · filed 2024-08-01 | $327.37M derived: sum of 3 quarters · filed 2025-02-27 | $448.50M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | $142.69M 10-Q · filed 2024-05-02 | $242.12M derived: sum of 2 quarters · filed 2025-02-27 | $363.25M derived: sum of 3 quarters · filed 2025-02-27 | $451.53M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | $99.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $220.56M derived: sum of 2 quarters · filed 2025-02-27 | $308.84M derived: sum of 3 quarters · filed 2025-02-27 | $387.94M 10-K · filed 2025-02-27 | ||
| 2022-09-30 | $121.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $209.41M derived: sum of 2 quarters · filed 2023-11-02 | $288.51M 10-Q · filed 2023-11-02 | $355.70M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-06-30 | $88.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $167.38M 10-Q · filed 2023-08-03 | $234.57M derived: sum of 3 quarters · filed 2024-02-26 | $293.06M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-03-31 | $79.10M 10-Q · filed 2023-05-04 | $146.29M derived: sum of 2 quarters · filed 2024-02-26 | $204.78M derived: sum of 3 quarters · filed 2024-02-26 | $275.27M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2021-12-31 | $67.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $125.68M derived: sum of 2 quarters · filed 2024-02-26 | $196.18M derived: sum of 3 quarters · filed 2024-02-26 | $291.68M 10-K · filed 2024-02-26 | ||
| 2021-09-30 | $58.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $128.98M derived: sum of 2 quarters · filed 2022-11-03 | $224.49M 10-Q · filed 2022-11-03 | $224.45M 10-Q · filed 2021-11-04 | $314.77M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | $70.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $166.00M 10-Q · filed 2022-08-04 | $256.28M derived: sum of 3 quarters · filed 2023-02-23 | $334.62M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-03-31 | $95.50M 10-Q · filed 2022-05-05 | $185.79M derived: sum of 2 quarters · filed 2023-02-23 | $264.13M derived: sum of 3 quarters · filed 2023-02-23 | $344.02M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2020-12-31 | $90.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $168.62M derived: sum of 2 quarters · filed 2023-02-23 | $248.51M derived: sum of 3 quarters · filed 2023-02-23 | $305.13M 10-K · filed 2023-02-23 | ||
| 2020-09-30 | $78.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $158.23M derived: sum of 2 quarters · filed 2021-11-04 | $214.85M 10-Q · filed 2021-11-04 | $315.23M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | $79.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $136.51M 10-Q · filed 2021-08-05 | $236.89M derived: sum of 3 quarters · filed 2022-02-24 | $322.66M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | $56.62M 10-Q · filed 2021-05-06 | $157.00M derived: sum of 2 quarters · filed 2022-02-24 | $242.77M derived: sum of 3 quarters · filed 2022-02-24 | $300.49M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | $100.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $186.15M derived: sum of 2 quarters · filed 2022-02-24 | $243.87M derived: sum of 3 quarters · filed 2022-02-24 | $311.56M 10-K · filed 2022-02-24 | ||
| 2019-09-30 | $85.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $143.49M derived: sum of 2 quarters · filed 2020-11-05 | $211.19M 10-Q · filed 2020-11-05 | $262.30M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-06-30 | $57.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $125.42M 10-Q · filed 2020-08-06 | $176.53M derived: sum of 3 quarters · filed 2021-02-25 | $253.05M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-03-31 | $67.70M 10-Q · filed 2020-05-07 | $118.81M derived: sum of 2 quarters · filed 2021-02-25 | $195.33M derived: sum of 3 quarters · filed 2021-02-25 | $244.37M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2018-12-31 | $51.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $127.63M derived: sum of 2 quarters · filed 2021-02-25 | $176.67M derived: sum of 3 quarters · filed 2021-02-25 | $229.85M 10-K · filed 2021-02-25 | ||
| 2018-09-30 | $76.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $125.55M derived: sum of 2 quarters · filed 2019-11-06 | $178.73M 10-Q · filed 2019-11-06 | $201.03M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-06-30 | $49.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $102.22M 10-Q · filed 2019-08-08 | $124.51M derived: sum of 3 quarters · filed 2020-02-27 | $195.02M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | $53.18M 10-Q · filed 2019-05-09 | $75.47M derived: sum of 2 quarters · filed 2020-02-27 | $145.98M derived: sum of 3 quarters · filed 2020-02-27 | $185.60M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2017-12-31 | $22.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $92.81M derived: sum of 2 quarters · filed 2020-02-27 | $132.43M derived: sum of 3 quarters · filed 2020-02-27 | $196.82M 10-K · filed 2020-02-27 | ||
| 2017-09-30 | $70.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $110.13M derived: sum of 2 quarters · filed 2018-11-07 | $174.52M 10-Q · filed 2018-11-07 | $221.04M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-06-30 | $39.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $104.01M 10-Q · filed 2018-08-07 | $150.53M derived: sum of 3 quarters · filed 2019-02-27 | $204.08M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-03-31 | $64.39M 10-Q · filed 2018-05-08 | $110.91M derived: sum of 2 quarters · filed 2019-02-27 | $164.46M derived: sum of 3 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $46.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $100.06M derived: sum of 2 quarters · filed 2019-02-27 | $203.22M 10-K · filed 2019-02-27 | |||
| 2016-09-30 | $53.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $156.71M 10-Q · filed 2017-11-08 | ||||
| 2016-06-30 | $103.16M 10-Q · filed 2017-08-07 | |||||
| 2015-12-31 | $203.65M 10-K · filed 2018-02-28 | |||||
| 2011-06-30 | $34.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $94.48M 10-Q · filed 2011-08-08 | $215.76M derived: sum of 3 quarters · filed 2011-08-08 | $125.45M derived: sum of 4 quarters · filed 2011-08-08 | ||
| 2011-03-31 | $60.13M 10-Q · filed 2011-05-06 | $181.41M derived: sum of 2 quarters · filed 2011-05-06 | $91.10M derived: sum of 3 quarters · filed 2011-05-06 | $111.85M derived: sum of 4 quarters · filed 2011-08-08 | ||
| 2010-12-31 | $121.28M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $30.97M derived: sum of 2 quarters · filed 2011-02-28 | $51.72M derived: sum of 3 quarters · filed 2011-08-08 | $127.22M 10-K · filed 2011-02-28 | ||
| 2010-09-30 | -$90.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | -$69.55M derived: sum of 2 quarters · filed 2011-08-08 | $5.95M 10-Q · filed 2010-11-01 | $81.39M derived: sum of 4 quarters · filed 2011-08-08 | ||
| 2010-06-30 | $20.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $96.25M 10-Q · filed 2011-08-08 | -$31.65M 10-Q · filed 2010-08-05 | $171.70M derived: sum of 3 quarters · filed 2011-08-08 | $236.62M derived: sum of 4 quarters · filed 2011-08-08 | |
| 2010-03-31 | $75.50M 10-Q · filed 2011-05-06 | $150.95M derived: sum of 2 quarters · filed 2011-05-06 | $215.86M derived: sum of 3 quarters · filed 2011-05-06 | |||
| 2009-12-31 | $75.45M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $140.36M derived: sum of 2 quarters · filed 2011-02-28 | $141.77M 10-K · filed 2011-02-28 | |||
| 2009-09-30 | $64.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $66.32M 10-Q · filed 2010-11-01 | ||||
| 2009-06-30 | $1.40M 10-Q · filed 2010-08-05 | |||||
| 2008-12-31 | $154.10M 10-K · filed 2011-02-28 |
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