International Bancshares Corporation
IBOC
$69.77
-$1.18-1.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.14M | 96.89M | 115.08M | 99.77M | 96.98M |
| Total Depreciation and Amortization | 5.49M | 5.61M | 5.59M | 5.59M | 5.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.64M | 5.11M | -21.31M | 7.44M | 10.90M |
| Change in Net Operating Assets | -16.77M | 32.85M | 15.52M | 3.67M | -6.40M |
| Cash from Operations | 95.50M | 140.46M | 114.88M | 116.48M | 107.19M |
| Capital Expenditure | -3.86M | -7.38M | 1.65M | -6.91M | -2.34M |
| Sale of Property, Plant, and Equipment | 7.00K | 6.00K | 291.00K | 9.00K | 572.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.80M | -267.91M | -384.05M | -245.31M | -265.35M |
| Cash from Investing | -27.66M | -275.28M | -382.11M | -252.21M | -267.12M |
| Total Debt Issued | 56.15M | 74.58M | -170.94M | 94.67M | 26.62M |
| Total Debt Repaid | -- | -- | -52.00K | -51.00K | -51.00K |
| Issuance of Common Stock | 450.00K | 343.00K | 462.00K | 645.00K | 358.00K |
| Repurchase of Common Stock | -4.55M | -- | -221.00K | -247.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -43.55M | 0.00 | -41.05M | 0.00 |
| Other Financing Activities | 22.57M | 340.24M | 10.79M | 69.44M | 16.21M |
| Cash from Financing | 74.62M | 371.62M | -159.96M | 123.41M | 43.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.46M | 236.81M | -427.18M | -12.33M | -116.79M |