International Cash from 2010 to 2026

IBOC Stock  USD 73.43  1.15  1.54%   
International Bancshares' Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 508.3 M this year. Cash is the total amount of money in the form of currency that International Bancshares has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1996-03-31
Previous Quarter
731.9 M
Current Value
589.3 M
Quarterly Volatility
698.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check International Bancshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among International Bancshares' main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.6 M, Interest Expense of 101.5 M or Selling General Administrative of 116.3 M, as well as many indicators such as Price To Sales Ratio of 2.38, Dividend Yield of 0.0173 or PTB Ratio of 1.73. International financial statements analysis is a perfect complement when working with International Bancshares Valuation or Volatility modules.
  
Build AI portfolio with International Stock
Check out the analysis of International Bancshares Correlation against competitors.
For information on how to trade International Stock refer to our How to Trade International Stock guide.
Analyzing International Bancshares's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing International Bancshares's current valuation and future prospects.

Latest International Bancshares' Cash Growth Pattern

Below is the plot of the Cash of International Bancshares over the last few years. Cash refers to the most liquid asset of International Bancshares, which is listed under current asset account on International Bancshares balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from International Bancshares customers. The amounts must be unrestricted with restricted cash listed in a different International Bancshares account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. International Bancshares' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in International Bancshares' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

International Cash Regression Statistics

Arithmetic Mean693,633,456
Geometric Mean432,447,880
Coefficient Of Variation125.51
Mean Deviation613,329,839
Median283,100,000
Standard Deviation870,601,895
Sample Variance757947.7T
Range3.1B
R-Value0.37
Mean Square Error698301.6T
R-Squared0.14
Significance0.14
Slope63,644,197
Total Sum of Squares12127162.5T

International Cash History

2026508.3 M
2025405.5 M
2024352.7 M
2023651.1 M
20222.1 B
20213.2 B
2020B

Other Fundumenentals of International Bancshares

International Bancshares Cash component correlations

About International Bancshares Financial Statements

International Bancshares stakeholders use historical fundamental indicators, such as International Bancshares' Cash, to determine how well the company is positioned to perform in the future. Although International Bancshares investors may analyze each financial statement separately, they are all interrelated. For example, changes in International Bancshares' assets and liabilities are reflected in the revenues and expenses on International Bancshares' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in International Bancshares. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash405.5 M508.3 M
Cash And Short Term Investments6.1 B6.4 B
Change In Cash-268.6 M-255.1 M
Free Cash Flow528.8 M555.2 M
Begin Period Cash Flow748.7 M516.3 M
Total Cashflows From Investing Activities-886.6 M-842.2 M
Other Cashflows From Financing Activities336 M240.6 M
Other Non Cash Items31.5 M33.1 M
Total Cash From Operating Activities545 M572.3 M
Total Cash From Financing Activities191.4 M125.2 M
End Period Cash Flow405.5 M571.1 M
Other Cashflows From Investing Activities-700.1 M-665 M
Cash And Cash Equivalents Changes-1.3 B-1.2 B
Cash Flows Other Operating17.6 M18.5 M
Free Cash Flow Yield 0.11  0.07 
Operating Cash Flow Per Share 6.86  7.20 
Free Cash Flow Per Share 6.66  6.99 
Cash Per Share 77.30  81.16 
Capex To Operating Cash Flow 0.03  0.03 
EV To Operating Cash Flow 10.26  20.16 
EV To Free Cash Flow 10.58  10.05 
Price To Operating Cash Flows Ratio 7.46  7.27 
Price To Free Cash Flows Ratio 9.82  13.39 
Cash Ratio 0.03  0.04 
Cash Conversion Cycle 29.05  29.18 
Operating Cash Flow Sales Ratio 0.41  0.27 
Free Cash Flow Operating Cash Flow Ratio 0.87  0.62 
Cash Flow Coverage Ratios 0.65  0.68 
Price Cash Flow Ratio 7.46  7.27 
Cash Flow To Debt Ratio 0.65  0.68 

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When determining whether International Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of International Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of International Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on International Bancshares Stock:
Check out the analysis of International Bancshares Correlation against competitors.
For information on how to trade International Stock refer to our How to Trade International Stock guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Regional Banks sector continue expanding? Could International diversify its offerings? Factors like these will boost the valuation of International Bancshares. Market participants price International higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every International Bancshares data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.088
Dividend Share
1.4
Earnings Share
6.76
Revenue Per Share
13.215
Quarterly Revenue Growth
0.064
Investors evaluate International Bancshares using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating International Bancshares' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause International Bancshares' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between International Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if International Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, International Bancshares' market price signifies the transaction level at which participants voluntarily complete trades.