Intl Bancshares Corp Cash Flow Statement
IBOC / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Intl Bancshares Corp generated $491M in operating cash flow and $473M in free cash flow in FY2025. The company returned $87M in dividends and $5M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $412.3M | $409.2M | $411.8M | $300.2M | $253.9M | $167.3M | $205.1M | $215.9M | $157.4M | $133.9M | $136.7M | $153.2M | $126.4M | $107.8M | $127.1M |
| Operating Cash Flow | $491.1M | $473.9M | $474.4M | $387.9M | $291.7M | $305.1M | $311.6M | $229.8M | $196.8M | $203.2M | $203.6M | $193.0M | $209.1M | $160.0M | $180.8M |
| Capital Expenditures | $18.1M | $14.1M | $27.5M | $19.2M | $10.4M | $6.7M | $29.6M | $21.4M | $14.3M | $38.9M | $19.8M | $50.4M | $50.0M | $62.0M | $20.4M |
| Free Cash Flow | $472.9M | $459.8M | $446.9M | $368.7M | $281.3M | $298.4M | $282.0M | $208.5M | $182.5M | $164.4M | $183.8M | $142.7M | $159.1M | $98.0M | $160.4M |
| Share Buybacks | $4.6M | $963.0K | $4.6M | $52.0M | $716.0K | $48.9M | $17.8M | $19.0M | $187.0K | $8.0M | $6.7M | $18.9M | - | $1.7M | $6.4M |
| Dividends Paid | $87.1M | $82.1M | $78.2M | $75.4M | $72.8M | $69.9M | $68.7M | $49.6M | $43.6M | $39.6M | $38.5M | $34.8M | $28.9M | $26.9M | $25.6M |