INTERNATIONAL BANCSHARES CORPORATION
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $95.8M | $102.2M | $108.4M | $100.1M | $96.9M | $99.8M | $97.0M | $97.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $6.2M | $6.2M | $5.7M | $5.5M | $5.6M | $5.6M | $5.7M | $5.6M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $18.0K | — | — | $45.0K | — | — | $74.0K |
| Net Cash from Operating Activities | $94.2M | $120.7M | $115.2M | $95.5M | $140.5M | $116.5M | $107.2M | $135.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.7M | $4.7M | $2.9M | $3.9M | $7.4M | $6.9M | $2.3M | $6.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-231.7M | — | — | $-275.3M | — | — | $-83.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | $45.4M | — | — | $43.6M | — | — | $41.0M |
| Stock Repurchases | — | $60.0K | — | — | — | — | — | $495.0K |
| Net Cash from Financing Activities | — | $160.5M | — | — | $371.6M | — | — | $206.1M |
| Net Change in Cash | — | $49.5M | — | — | $236.8M | — | — | $257.9M |
| Free Cash Flow | $88.6M | $116.0M | $112.2M | $91.6M | $133.1M | $109.6M | $104.9M | $128.9M |