International Bancshares Corp (IBOC)
60.11
+0.69
(+1.16%)
USD |
NASDAQ |
May 06, 16:00
60.21
+0.10
(+0.17%)
After-Hours: 20:00
International Bancshares Cash from Operations (Quarterly): 135.40M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 135.40M |
| December 31, 2023 | 132.77M |
| September 30, 2023 | 113.72M |
| June 30, 2023 | 85.25M |
| March 31, 2023 | 142.69M |
| December 31, 2022 | 99.43M |
| September 30, 2022 | 121.12M |
| June 30, 2022 | 88.28M |
| March 31, 2022 | 79.10M |
| December 31, 2021 | 67.19M |
| September 30, 2021 | 58.49M |
| June 30, 2021 | 70.49M |
| March 31, 2021 | 95.50M |
| December 31, 2020 | 90.29M |
| September 30, 2020 | 78.34M |
| June 30, 2020 | 79.89M |
| March 31, 2020 | 56.62M |
| December 31, 2019 | 100.38M |
| September 30, 2019 | 85.77M |
| June 30, 2019 | 57.72M |
| March 31, 2019 | 67.70M |
| December 31, 2018 | 51.12M |
| September 30, 2018 | 76.51M |
| June 30, 2018 | 49.04M |
| March 31, 2018 | 53.18M |
| Date | Value |
|---|---|
| December 31, 2017 | 22.30M |
| September 30, 2017 | 70.51M |
| June 30, 2017 | 39.62M |
| March 31, 2017 | 64.39M |
| December 31, 2016 | 46.51M |
| September 30, 2016 | 53.55M |
| June 30, 2016 | 36.78M |
| March 31, 2016 | 66.37M |
| December 31, 2015 | 23.67M |
| September 30, 2015 | 79.59M |
| June 30, 2015 | 33.60M |
| March 31, 2015 | 66.78M |
| December 31, 2014 | 43.35M |
| September 30, 2014 | 67.43M |
| June 30, 2014 | 21.05M |
| March 31, 2014 | 61.22M |
| December 31, 2013 | 48.74M |
| September 30, 2013 | 67.58M |
| June 30, 2013 | 39.38M |
| March 31, 2013 | 53.43M |
| December 31, 2012 | 41.40M |
| September 30, 2012 | 23.80M |
| June 30, 2012 | 34.81M |
| March 31, 2012 | 60.00M |
| December 31, 2011 | -15.98M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
56.62M
Minimum
Mar 2020
142.69M
Maximum
Mar 2023
91.92M
Average
87.03M
Median
Cash from Operations (Quarterly) Benchmarks
| Banner Corp | 67.65M |
| CVB Financial Corp | 48.68M |
| Independent Bank Corp | 53.50M |
| Bank OZK | 202.26M |
| Simmons First National Corp | 420.54M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -83.62M |
| Cash from Financing (Quarterly) | 206.12M |
| Free Cash Flow | 437.39M |
| Free Cash Flow Per Share (Quarterly) | 2.069 |
| Free Cash Flow to Equity (Quarterly) | 128.90M |
| Free Cash Flow to Firm (Quarterly) | 128.85M |
| Free Cash Flow Yield | 11.67% |