International Bancshares Corporation (IBOC)

Last Closing Price: 68.92 (2025-12-04)

Operating Cash Flow per Share (Quarterly)

Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)

International Bancshares Corporation (IBOC) had Operating Cash Flow per Share of $5.64 for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$272.63M
$108.38M
$54.55M
$218.08M
$136.14M
$136.49M
--
$136.49M
$136.49M
$108.38M
$108.38M
$108.38M
$108.38M
--
--
62.16M
62.24M
$1.74
$1.74
Balance Sheet Financials
$9.91B
$425.60M
$6.64B
$16.55B
$13.12B
$119.25M
$303.54M
$13.42B
$3.13B
$2.85B
$3.13B
62.16M
Cash Flow Statement Financials
$351.11M
$-496.83M
$382.39M
$352.65M
$589.32M
$236.67M
$0.09M
$-87.06M
--
Fundamental Metrics & Ratios
--
--
--
0.04
0.25
--
--
--
--
63.12%
50.11%
$336.96M
--
--
--
0.01
--
--
--
3.46%
3.81%
0.65%
3.34%
$50.32
$5.41
Operating Cash Flow per Share
$5.64