International Bancshares Corporation
IBOC
$66.87
-$0.23-0.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.88M | 108.38M | 100.14M | 96.89M | 115.08M |
| Total Depreciation and Amortization | 6.55M | 5.70M | 5.49M | 5.61M | 5.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.69M | 1.88M | 6.64M | 5.11M | -21.31M |
| Change in Net Operating Assets | 14.82M | -793.00K | -16.77M | 32.85M | 15.52M |
| Cash from Operations | 139.94M | 115.15M | 95.50M | 140.46M | 114.88M |
| Capital Expenditure | -3.95M | -2.93M | -3.86M | -7.38M | 1.65M |
| Sale of Property, Plant, and Equipment | 2.00K | 8.00K | 7.00K | 6.00K | 291.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.92M | -190.97M | -23.80M | -267.91M | -384.05M |
| Cash from Investing | -94.86M | -193.90M | -27.66M | -275.28M | -382.11M |
| Total Debt Issued | -78.84M | -1.67M | 56.15M | 74.58M | -170.94M |
| Total Debt Repaid | -52.00K | -157.00K | -- | -- | -52.00K |
| Issuance of Common Stock | 218.00K | 455.00K | 450.00K | 343.00K | 462.00K |
| Repurchase of Common Stock | -62.00K | 0.00 | -4.55M | -- | -221.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00K | -43.51M | 0.00 | -43.55M | 0.00 |
| Other Financing Activities | -19.18M | -18.97M | 22.57M | 340.24M | 10.79M |
| Cash from Financing | -97.92M | -63.85M | 74.62M | 371.62M | -159.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.83M | -142.60M | 142.46M | 236.81M | -427.18M |