International Bancshares Corp. (IBOC)
66.19
-0.48
(-0.72%)
USD |
TXSE |
Oct 28, 16:00
66.26
+0.07
(+0.11%)
After-Hours: 20:00
International Bancshares Cash from Operations (Quarterly) : 108.17M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 108.17M |
| March 31, 2026 | 121.83M |
| December 31, 2025 | 160.13M |
| September 30, 2025 | 116.39M |
| June 30, 2025 | 95.70M |
| March 31, 2025 | 140.74M |
| December 31, 2024 | 117.73M |
| September 30, 2024 | 139.24M |
| June 30, 2024 | 111.79M |
| March 31, 2024 | 137.20M |
| December 31, 2023 | 136.17M |
| September 30, 2023 | 115.45M |
| June 30, 2023 | 87.17M |
| March 31, 2023 | 147.81M |
| December 31, 2022 | 102.32M |
| September 30, 2022 | 123.99M |
| June 30, 2022 | 89.84M |
| March 31, 2022 | 80.68M |
| December 31, 2021 | 70.38M |
| September 30, 2021 | 58.70M |
| June 30, 2021 | 128.25M |
| March 31, 2021 | 97.71M |
| December 31, 2020 | 90.38M |
| September 30, 2020 | 116.52M |
| June 30, 2020 | 80.20M |
| Date | Value |
|---|---|
| March 31, 2020 | 83.00M |
| December 31, 2019 | 92.60M |
| September 30, 2019 | 82.28M |
| June 30, 2019 | 67.22M |
| March 31, 2019 | 114.38M |
| December 31, 2018 | 51.89M |
| September 30, 2018 | 70.70M |
| June 30, 2018 | 52.38M |
| March 31, 2018 | 58.54M |
| December 31, 2017 | 42.29M |
| September 30, 2017 | 65.39M |
| June 30, 2017 | 40.53M |
| March 31, 2017 | 68.95M |
| December 31, 2016 | 51.42M |
| September 30, 2016 | 67.98M |
| June 30, 2016 | 36.56M |
| March 31, 2016 | 70.53M |
| December 31, 2015 | 26.65M |
| September 30, 2015 | 84.57M |
| June 30, 2015 | 37.25M |
| March 31, 2015 | 73.47M |
| December 31, 2014 | 38.19M |
| September 30, 2014 | 85.45M |
| June 30, 2014 | 16.05M |
| March 31, 2014 | 71.50M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -363.50M |
| Cash from Financing (Quarterly) | 120.55M |
| Free Cash Flow | 489.29M |
| Free Cash Flow Per Share (Quarterly) | 1.646 |
| Free Cash Flow to Equity (Quarterly) | 95.48M |
| Free Cash Flow to Firm (Quarterly) | 103.76M |
| Free Cash Flow Yield | 11.86% |