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 | -4.32% | 5.46% | -7.13% | 8.62% | 3.26% |
| Total Depreciation and Amortization | 13.47% | 10.03% | 17.31% | 1.84% | -4.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.25% | -33.89% | 154.85% | -74.81% | -39.09% |
| Change in Net Operating Assets | -3.29% | -72.63% | -4.50% | -121.62% | -161.96% |
| Cash from Operations | -1.33% | -14.05% | 21.82% | -1.14% | -10.91% |
| Capital Expenditure | -46.69% | 36.50% | -339.67% | 57.55% | -65.06% |
| Sale of Property, Plant, and Equipment | 328.57% | 216.67% | -99.31% | -11.11% | -98.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,345.09% | 15.24% | 76.33% | 22.15% | 91.03% |
| Cash from Investing | -1,163.94% | 15.82% | 75.17% | 23.12% | 89.65% |
| Total Debt Issued | -87.41% | -74.11% | 53.88% | -101.76% | 110.91% |
| Total Debt Repaid | -- | -- | 0.00% | -207.84% | -- |
| Issuance of Common Stock | -30.89% | 26.82% | -52.81% | -29.46% | 25.70% |
| Repurchase of Common Stock | 97.87% | -- | 71.95% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.23% | -- | -6.00% | -- |
| Other Financing Activities | 402.01% | -45.27% | -277.81% | -127.32% | 39.22% |
| Cash from Financing | 61.54% | -56.82% | 38.79% | -151.74% | 72.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.61% | -79.12% | 87.63% | -1,056.50% | 221.98% |