International Bancshares Corporation
IBOC
$66.48
-$0.02-0.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.38M | 100.14M | 96.89M | 115.08M | 99.77M |
| Total Depreciation and Amortization | 5.70M | 5.49M | 5.61M | 5.59M | 5.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.88M | 6.64M | 5.11M | -21.31M | 7.44M |
| Change in Net Operating Assets | -793.00K | -16.77M | 32.85M | 15.52M | 3.67M |
| Cash from Operations | 115.15M | 95.50M | 140.46M | 114.88M | 116.48M |
| Capital Expenditure | -2.93M | -3.86M | -7.38M | 1.65M | -6.91M |
| Sale of Property, Plant, and Equipment | 8.00K | 7.00K | 6.00K | 291.00K | 9.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.97M | -23.80M | -267.91M | -384.05M | -245.31M |
| Cash from Investing | -193.90M | -27.66M | -275.28M | -382.11M | -252.21M |
| Total Debt Issued | -1.67M | 56.15M | 74.58M | -170.94M | 94.67M |
| Total Debt Repaid | -157.00K | -- | -- | -52.00K | -51.00K |
| Issuance of Common Stock | 455.00K | 450.00K | 343.00K | 462.00K | 645.00K |
| Repurchase of Common Stock | 0.00 | -4.55M | -- | -221.00K | -247.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.51M | 0.00 | -43.55M | 0.00 | -41.05M |
| Other Financing Activities | -18.97M | 22.57M | 340.24M | 10.79M | 69.44M |
| Cash from Financing | -63.85M | 74.62M | 371.62M | -159.96M | 123.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.60M | 142.46M | 236.81M | -427.18M | -12.33M |