The table below shows INTERNATIONAL BANCSHARES CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$491.06M
$473.95M
$474.43M
$387.94M
$291.68M
$305.13M
Capital expenditure
$18.12M
$14.15M
$27.50M
$19.21M
$10.39M
$6.72M
Investing cash flow
-$591.69M
-$985.06M
-$1.07B
-$992.03M
-$915.89M
-$343.70M
Dividends paid
$87.06M
$82.08M
$78.25M
$75.38M
$72.84M
IBOC operating cash flow (10-K history)
INTERNATIONAL BANCSHARES CORP reported operating cash flow of $491.06M for fiscal year 2025. That is up 3.6% from $473.95M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $203.22M (FY 2016) to $491.06M. Figures come from the company's audited annual reports as filed with the SEC.
