International Bancshares Corporation
IBOC
$70.93
$0.320.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.81M | 102.19M | 106.88M | 108.38M | 100.14M |
| Total Depreciation and Amortization | 6.23M | 6.18M | 6.55M | 5.70M | 5.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.51M | 3.38M | 11.69M | 1.88M | 6.64M |
| Change in Net Operating Assets | -17.33M | 8.99M | 14.82M | -793.00K | -16.77M |
| Cash from Operations | 94.22M | 120.73M | 139.94M | 115.15M | 95.50M |
| Capital Expenditure | -5.67M | -4.69M | -3.95M | -2.93M | -3.86M |
| Sale of Property, Plant, and Equipment | 30.00K | 19.00K | 2.00K | 8.00K | 7.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -343.92M | -227.08M | -90.92M | -190.97M | -23.80M |
| Cash from Investing | -349.55M | -231.74M | -94.86M | -193.90M | -27.66M |
| Total Debt Issued | 7.07M | 19.31M | -78.84M | -1.67M | 56.15M |
| Total Debt Repaid | -53.00K | -54.00K | -52.00K | -157.00K | -- |
| Issuance of Common Stock | 311.00K | 435.00K | 218.00K | 455.00K | 450.00K |
| Repurchase of Common Stock | -97.00K | -60.00K | -62.00K | 0.00 | -4.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -45.39M | -1.00K | -43.51M | 0.00 |
| Other Financing Activities | 113.32M | 186.22M | -19.18M | -18.97M | 22.57M |
| Cash from Financing | 120.55M | 160.46M | -97.92M | -63.85M | 74.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.78M | 49.45M | -52.83M | -142.60M | 142.46M |