International Bancshares Corporation
IBOC
$70.83
-$0.85-1.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.46% | -7.13% | 8.62% | 3.26% | -0.45% |
| Total Depreciation and Amortization | 10.03% | 17.31% | 1.84% | -4.01% | -0.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.89% | 154.85% | -74.81% | -39.09% | -73.32% |
| Change in Net Operating Assets | -72.63% | -4.50% | -121.62% | -161.96% | 147.17% |
| Cash from Operations | -14.05% | 21.82% | -1.14% | -10.91% | 3.74% |
| Capital Expenditure | 36.50% | -339.67% | 57.55% | -65.06% | -12.80% |
| Sale of Property, Plant, and Equipment | 216.67% | -99.31% | -11.11% | -98.78% | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.24% | 76.33% | 22.15% | 91.03% | -247.56% |
| Cash from Investing | 15.82% | 75.17% | 23.12% | 89.65% | -229.20% |
| Total Debt Issued | -74.11% | 53.88% | -101.76% | 110.91% | 36.72% |
| Total Debt Repaid | -- | 0.00% | -207.84% | -- | -- |
| Issuance of Common Stock | 26.82% | -52.81% | -29.46% | 25.70% | -85.04% |
| Repurchase of Common Stock | -- | 71.95% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.23% | -- | -6.00% | -- | -6.14% |
| Other Financing Activities | -45.27% | -277.81% | -127.32% | 39.22% | 78.28% |
| Cash from Financing | -56.82% | 38.79% | -151.74% | 72.97% | 80.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.12% | 87.63% | -1,056.50% | 221.98% | -8.18% |