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IBOC Cash from operations

annual CFO:

$505.95M+$19.35M(+3.98%)
December 31, 2024

Summary

  • As of today (September 14, 2025), IBOC annual cash flow from operations is $505.95 million, with the most recent change of +$19.35 million (+3.98%) on December 31, 2024.
  • During the last 3 years, IBOC annual CFO has risen by +$150.92 million (+42.51%).
  • IBOC annual CFO is now at all-time high.

Performance

IBOC Cash from operations Chart

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quarterly CFO:

$95.70M-$45.04M(-32.00%)
June 30, 2025

Summary

  • As of today (September 14, 2025), IBOC quarterly cash flow from operations is $95.70 million, with the most recent change of -$45.04 million (-32.00%) on June 30, 2025.
  • Over the past year, IBOC quarterly CFO has dropped by -$16.09 million (-14.39%).
  • IBOC quarterly CFO is now -47.75% below its all-time high of $183.15 million, reached on September 30, 2008.

Performance

IBOC quarterly CFO Chart

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TTM CFO:

$493.41M-$16.09M(-3.16%)
June 30, 2025

Summary

  • As of today (September 14, 2025), IBOC TTM cash flow from operations is $493.41 million, with the most recent change of -$16.09 million (-3.16%) on June 30, 2025.
  • Over the past year, IBOC TTM CFO has dropped by -$7.19 million (-1.44%).
  • IBOC TTM CFO is now -5.91% below its all-time high of $524.40 million, reached on September 30, 2024.

Performance

IBOC TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

IBOC Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4.0%-14.4%-1.4%
3 y3 years+42.5%+6.5%+64.7%
5 y5 years+41.9%+19.3%+45.9%

IBOC Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+42.5%-35.3%+9.8%-5.9%+64.7%
5 y5-yearat high+42.5%-35.3%+63.0%-5.9%+64.7%
alltimeall timeat high+3282.3%-47.8%+177.1%-5.9%+953.5%

IBOC Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$95.70M(-32.0%)
$493.41M(-3.2%)
Mar 2025
-
$140.74M(+19.5%)
$509.50M(+0.7%)
Dec 2024
$505.95M(+4.0%)
$117.73M(-15.4%)
$505.95M(-3.5%)
Sep 2024
-
$139.24M(+24.6%)
$524.40M(+4.8%)
Jun 2024
-
$111.79M(-18.5%)
$500.60M(+5.2%)
Mar 2024
-
$137.19M(+0.7%)
$475.99M(-2.2%)
Dec 2023
$486.61M(+22.6%)
$136.17M(+18.0%)
$486.61M(+7.5%)
Sep 2023
-
$115.45M(+32.4%)
$452.76M(-1.9%)
Jun 2023
-
$87.17M(-41.0%)
$461.30M(-0.6%)
Mar 2023
-
$147.81M(+44.5%)
$463.96M(+16.9%)
Dec 2022
$396.83M(+11.8%)
$102.33M(-17.5%)
$396.83M(+8.8%)
Sep 2022
-
$123.99M(+38.0%)
$364.88M(+21.8%)
Jun 2022
-
$89.83M(+11.3%)
$299.60M(-11.4%)
Mar 2022
-
$80.68M(+14.6%)
$338.01M(-4.8%)
Dec 2021
$355.04M(-4.1%)
$70.38M(+19.9%)
$355.04M(-5.3%)
Sep 2021
-
$58.70M(-54.2%)
$375.04M(-13.4%)
Jun 2021
-
$128.25M(+31.3%)
$432.85M(+12.5%)
Mar 2021
-
$97.71M(+8.1%)
$384.80M(+4.0%)
Dec 2020
$370.10M(+3.8%)
$90.38M(-22.4%)
$370.10M(-0.6%)
Sep 2020
-
$116.52M(+45.3%)
$372.32M(+10.1%)
Jun 2020
-
$80.20M(-3.4%)
$338.09M(+4.0%)
Mar 2020
-
$83.00M(-10.4%)
$325.11M(-8.8%)
Dec 2019
$356.48M(+52.7%)
$92.60M(+12.5%)
$356.48M(+12.9%)
Sep 2019
-
$82.28M(+22.4%)
$315.77M(+3.8%)
Jun 2019
-
$67.22M(-41.2%)
$304.19M(+5.1%)
Mar 2019
-
$114.38M(+120.4%)
$289.35M(+23.9%)
Dec 2018
$233.51M(+7.5%)
$51.89M(-26.6%)
$233.51M(+4.3%)
Sep 2018
-
$70.70M(+35.0%)
$223.91M(+2.4%)
Jun 2018
-
$52.38M(-10.5%)
$218.60M(+5.7%)
Mar 2018
-
$58.54M(+38.4%)
$206.76M(-4.8%)
Dec 2017
$217.16M(-4.1%)
$42.29M(-35.3%)
$217.16M(-4.0%)
Sep 2017
-
$65.39M(+61.3%)
$226.29M(-1.1%)
Jun 2017
-
$40.53M(-41.2%)
$228.88M(+1.8%)
Mar 2017
-
$68.95M(+34.1%)
$224.91M(-0.7%)
Dec 2016
$226.50M(+2.1%)
$51.42M(-24.4%)
$226.50M(+12.3%)
Sep 2016
-
$67.98M(+85.9%)
$201.73M(-7.6%)
Jun 2016
-
$36.56M(-48.2%)
$218.32M(-0.3%)
Mar 2016
-
$70.53M(+164.6%)
$219.00M(-1.3%)
Dec 2015
$221.94M(+5.1%)
$26.65M(-68.5%)
$221.94M(-4.9%)
Sep 2015
-
$84.57M(+127.1%)
$233.47M(-0.4%)
Jun 2015
-
$37.25M(-49.3%)
$234.36M(+9.9%)
Mar 2015
-
$73.47M(+92.4%)
$213.16M(+0.9%)
Dec 2014
$211.19M(-1.6%)
$38.19M(-55.3%)
$211.19M(-5.3%)
Sep 2014
-
$85.45M(+432.3%)
$223.03M(+17.9%)
Jun 2014
-
$16.05M(-77.5%)
$189.21M(-15.1%)
Mar 2014
-
$71.50M(+42.9%)
$222.77M(+3.8%)
Dec 2013
$214.58M(+40.6%)
$50.03M(-3.1%)
$214.58M(+31.8%)
Sep 2013
-
$51.63M(+4.1%)
$162.77M(+10.2%)
Jun 2013
-
$49.61M(-21.6%)
$147.71M(+1.5%)
Mar 2013
-
$63.31M(-3650.8%)
$145.52M(-4.6%)
Dec 2012
$152.60M(-28.7%)
-$1.78M(-104.9%)
$152.60M(-18.3%)
Sep 2012
-
$36.57M(-22.9%)
$186.86M(-16.5%)
Jun 2012
-
$47.42M(-32.6%)
$223.92M(+6.9%)
Mar 2012
-
$70.39M(+116.7%)
$209.46M(-2.2%)
Dec 2011
$214.14M(+44.6%)
$32.48M(-55.9%)
$214.14M(-27.2%)
Sep 2011
-
$73.63M(+123.3%)
$293.98M(+20.5%)
Jun 2011
-
$32.97M(-56.1%)
$243.91M(+13.8%)
Mar 2011
-
$75.07M(-33.2%)
$214.36M(+44.7%)
Dec 2010
$148.13M
$112.32M(+376.9%)
$148.13M(+459.1%)
Sep 2010
-
$23.55M(+589.1%)
$26.50M(-61.0%)
DateAnnualQuarterlyTTM
Jun 2010
-
$3.42M(-61.4%)
$67.86M(-28.0%)
Mar 2010
-
$8.85M(-194.9%)
$94.22M(+65.3%)
Dec 2009
$57.00M(-63.3%)
-$9.32M(-114.4%)
$57.00M(-198.6%)
Sep 2009
-
$64.92M(+118.0%)
-$57.81M(-195.7%)
Jun 2009
-
$29.78M(-204.9%)
$60.42M(-2.9%)
Mar 2009
-
-$28.38M(-77.1%)
$62.20M(-60.0%)
Dec 2008
$155.51M(-15.2%)
-$124.13M(-167.8%)
$155.51M(-50.2%)
Sep 2008
-
$183.15M(+480.3%)
$312.17M(+59.0%)
Jun 2008
-
$31.56M(-51.4%)
$196.29M(-11.5%)
Mar 2008
-
$64.94M(+99.7%)
$221.80M(+20.9%)
Dec 2007
$183.39M(+20.7%)
$32.52M(-51.7%)
$183.39M(+16.2%)
Sep 2007
-
$67.27M(+17.9%)
$157.88M(+4.5%)
Jun 2007
-
$57.07M(+115.2%)
$151.11M(+17.8%)
Mar 2007
-
$26.53M(+278.5%)
$128.31M(-15.5%)
Dec 2006
$151.91M(-28.0%)
$7.01M(-88.4%)
$151.91M(-16.2%)
Sep 2006
-
$60.50M(+76.5%)
$181.31M(-3.2%)
Jun 2006
-
$34.27M(-31.6%)
$187.38M(-2.5%)
Mar 2006
-
$50.12M(+37.7%)
$192.12M(-8.9%)
Dec 2005
$210.94M(+33.3%)
$36.41M(-45.3%)
$210.94M(-0.8%)
Sep 2005
-
$66.57M(+70.6%)
$212.54M(+6.0%)
Jun 2005
-
$39.01M(-43.4%)
$200.55M(+12.6%)
Mar 2005
-
$68.95M(+81.4%)
$178.06M(+12.5%)
Dec 2004
$158.27M(+8.5%)
$38.01M(-30.4%)
$158.27M(+16.7%)
Sep 2004
-
$54.58M(+230.5%)
$135.62M(-2.7%)
Jun 2004
-
$16.52M(-66.4%)
$139.37M(-2.1%)
Mar 2004
-
$49.16M(+220.0%)
$142.40M(-2.4%)
Dec 2003
$145.90M(+8.3%)
$15.36M(-73.7%)
$145.90M(-0.9%)
Sep 2003
-
$58.33M(+198.5%)
$147.23M(+3.4%)
Jun 2003
-
$19.54M(-62.9%)
$142.36M(+1.4%)
Mar 2003
-
$52.67M(+215.6%)
$140.43M(+4.2%)
Dec 2002
$134.76M(+52.1%)
$16.69M(-68.8%)
$134.76M(+27.7%)
Sep 2002
-
$53.46M(+203.5%)
$105.56M(+74.9%)
Jun 2002
-
$17.61M(-62.5%)
$60.36M(-1.3%)
Mar 2002
-
$46.99M(-475.6%)
$61.14M(-31.0%)
Dec 2001
$88.60M(-6.1%)
-$12.51M(-251.4%)
$88.60M(-22.0%)
Sep 2001
-
$8.26M(-55.1%)
$113.56M(-15.5%)
Jun 2001
-
$18.40M(-75.3%)
$134.38M(+2.5%)
Mar 2001
-
$74.44M(+498.1%)
$131.10M(+39.0%)
Dec 2000
$94.34M(+22.1%)
$12.45M(-57.2%)
$94.34M(+3.3%)
Sep 2000
-
$29.08M(+92.3%)
$91.30M(+1.6%)
Jun 2000
-
$15.13M(-59.9%)
$89.88M(+16.6%)
Mar 2000
-
$37.68M(+300.5%)
$77.10M(-0.2%)
Dec 1999
$77.25M(-10.9%)
$9.41M(-66.0%)
$77.25M(-10.4%)
Sep 1999
-
$27.66M(+1081.3%)
$86.19M(+2.2%)
Jun 1999
-
$2.34M(-93.8%)
$84.36M(-11.0%)
Mar 1999
-
$37.84M(+106.3%)
$94.78M(+9.3%)
Dec 1998
$86.71M(+7.7%)
$18.35M(-29.0%)
$86.71M(+26.8%)
Sep 1998
-
$25.83M(+102.4%)
$68.37M(+60.7%)
Jun 1998
-
$12.76M(-57.1%)
$42.54M(+42.9%)
Mar 1998
-
$29.77M
$29.77M
Dec 1997
$80.53M(+20.4%)
-
-
Dec 1996
$66.88M(+0.5%)
-
-
Dec 1995
$66.56M(+74.9%)
-
-
Dec 1994
$38.05M(-32.7%)
-
-
Dec 1993
$56.50M(+50.0%)
-
-
Dec 1992
$37.68M(+30.0%)
-
-
Dec 1991
$28.99M(+27.1%)
-
-
Dec 1990
$22.80M(+41.0%)
-
-
Dec 1989
$16.18M(+8.1%)
-
-
Dec 1988
$14.96M
-
-

FAQ

  • What is International Bancshares Corporation annual cash flow from operations?
  • What is the all time high annual CFO for International Bancshares Corporation?
  • What is International Bancshares Corporation annual CFO year-on-year change?
  • What is International Bancshares Corporation quarterly cash flow from operations?
  • What is the all time high quarterly CFO for International Bancshares Corporation?
  • What is International Bancshares Corporation quarterly CFO year-on-year change?
  • What is International Bancshares Corporation TTM cash flow from operations?
  • What is the all time high TTM CFO for International Bancshares Corporation?
  • What is International Bancshares Corporation TTM CFO year-on-year change?

What is International Bancshares Corporation annual cash flow from operations?

The current annual CFO of IBOC is $505.95M

What is the all time high annual CFO for International Bancshares Corporation?

International Bancshares Corporation all-time high annual cash flow from operations is $505.95M

What is International Bancshares Corporation annual CFO year-on-year change?

Over the past year, IBOC annual cash flow from operations has changed by +$19.35M (+3.98%)

What is International Bancshares Corporation quarterly cash flow from operations?

The current quarterly CFO of IBOC is $95.70M

What is the all time high quarterly CFO for International Bancshares Corporation?

International Bancshares Corporation all-time high quarterly cash flow from operations is $183.15M

What is International Bancshares Corporation quarterly CFO year-on-year change?

Over the past year, IBOC quarterly cash flow from operations has changed by -$16.09M (-14.39%)

What is International Bancshares Corporation TTM cash flow from operations?

The current TTM CFO of IBOC is $493.41M

What is the all time high TTM CFO for International Bancshares Corporation?

International Bancshares Corporation all-time high TTM cash flow from operations is $524.40M

What is International Bancshares Corporation TTM CFO year-on-year change?

Over the past year, IBOC TTM cash flow from operations has changed by -$7.19M (-1.44%)
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