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 | 412.29M | 420.49M | 411.89M | 408.73M | 409.17M |
| Total Depreciation and Amortization | 23.35M | 22.38M | 22.28M | 22.51M | 22.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.31M | -7.68M | -2.12M | 2.15M | 16.18M |
| Change in Net Operating Assets | 30.11M | 30.80M | 35.27M | 45.64M | 26.08M |
| Cash from Operations | 491.06M | 466.00M | 467.32M | 479.02M | 473.95M |
| Capital Expenditure | -18.12M | -12.53M | -16.51M | -14.98M | -14.15M |
| Sale of Property, Plant, and Equipment | 23.00K | 312.00K | 313.00K | 878.00K | 874.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -573.60M | -866.72M | -921.06M | -1.16B | -971.79M |
| Cash from Investing | -591.69M | -878.94M | -937.25M | -1.18B | -985.06M |
| Total Debt Issued | 50.22M | -41.88M | 54.46M | 24.94M | 4.91M |
| Total Debt Repaid | -209.00K | -209.00K | -103.00K | -154.00K | -204.00K |
| Issuance of Common Stock | 1.47M | 1.71M | 1.90M | 1.81M | 3.76M |
| Repurchase of Common Stock | -4.61M | -4.77M | -5.01M | -468.00K | -963.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.06M | -87.06M | -84.60M | -84.60M | -82.08M |
| Other Financing Activities | 324.66M | 354.64M | 443.04M | 436.68M | 287.29M |
| Cash from Financing | 284.47M | 222.43M | 409.69M | 378.21M | 212.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.84M | -190.52M | -60.25M | -319.50M | -298.41M |