RankingsPricing
  1. US-listed companies
  2. INTERNATIONAL BANCSHARES CORP
  3. Financials
  4. Cash from operations

INTERNATIONAL BANCSHARES CORPIBOC

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024474-0.10%
Dec 31, 2023474+22.29%
Dec 31, 2022388+33.00%
Dec 31, 2021292-4.41%
Dec 31, 2020305-2.06%
Dec 31, 2019312+35.55%
Dec 31, 2018230+16.78%
Dec 31, 2017197-3.15%
Dec 31, 2016203-0.21%
Dec 31, 2015204+5.50%
Dec 31, 2014193-7.69%
Dec 31, 2013209+30.69%
Dec 31, 2012160-12.03%
Dec 31, 2011182+42.98%
Dec 31, 2010127

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)