Company / Operating Cash Flow
Intl Bancshares Corp Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$491.1M
FY2025
5-year range
$291.7M / $491.1M
FY2021-FY2025
Trend
+3.6%
vs FY2024
Sector context
#152 of 405
Financials
What the data says
At $491M, Intl Bancshares Corp's operating cash flow ranks #152 of 405 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $197M in FY2017 to $491M in FY2025.
Based on SEC 10-K filings.
$491M in FY2025 with a 5-year CAGR of +10.0%.
Improved from $474M to $491M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +8.2%
- 5-Year CAGR
- +10.0%
- 10-Year CAGR
- -
Sector benchmark
#152 of 405 in FinancialsTop 38% of 405This company $491.1M Sector average $611.8M
▼
-19.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +10.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 3.6% year-over-year.
- Ranks #152 out of 405 companies in the Financials sector.
- Lowest operating cash flow in the period was in FY2017.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $491.1M | +3.6% |
| FY2024 | $473.9M | -0.1% |
| FY2023 | $474.4M | +22.3% |
| FY2022 | $387.9M | +33.0% |
| FY2021 | $291.7M | -4.4% |
| FY2020 | $305.1M | -2.1% |
| FY2019 | $311.6M | +35.6% |
| FY2018 | $229.8M | +16.8% |
| FY2017 | $196.8M | -3.1% |
| FY2016 | $203.2M | -0.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026