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 | -1.38% | 8.22% | 3.35% | -15.81% | 15.35% |
| Total Depreciation and Amortization | 15.03% | 3.85% | -2.26% | 0.48% | -0.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 523.25% | -71.76% | 29.99% | 123.97% | -386.27% |
| Change in Net Operating Assets | 1,968.98% | 95.27% | -151.06% | 111.68% | 323.09% |
| Cash from Operations | 21.53% | 20.59% | -32.01% | 22.27% | -1.37% |
| Capital Expenditure | -34.46% | 24.07% | 47.63% | -548.24% | 123.82% |
| Sale of Property, Plant, and Equipment | -75.00% | 14.29% | 16.67% | -97.94% | 3,133.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.39% | -702.44% | 91.12% | 30.24% | -56.55% |
| Cash from Investing | 51.08% | -601.11% | 89.95% | 27.96% | -51.50% |
| Total Debt Issued | -4,620.72% | -102.97% | -24.72% | 143.63% | -280.56% |
| Total Debt Repaid | 66.88% | -- | -- | -- | -1.96% |
| Issuance of Common Stock | -52.09% | 1.11% | 31.20% | -25.76% | -28.37% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 10.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | -- | 100.00% |
| Other Financing Activities | -1.13% | -184.04% | -93.37% | 3,053.61% | -84.46% |
| Cash from Financing | -53.35% | -185.57% | -79.92% | 332.32% | -229.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.95% | -200.10% | -39.84% | 155.43% | -3,364.59% |