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 | 413.26M | 417.59M | 412.29M | 420.49M | 411.89M |
| Total Depreciation and Amortization | 24.65M | 23.91M | 23.35M | 22.38M | 22.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.45M | 23.58M | 25.31M | -7.68M | -2.12M |
| Change in Net Operating Assets | 5.69M | 6.25M | 30.11M | 30.80M | 35.27M |
| Cash from Operations | 470.05M | 471.32M | 491.06M | 466.00M | 467.32M |
| Capital Expenditure | -17.23M | -15.43M | -18.12M | -12.53M | -16.51M |
| Sale of Property, Plant, and Equipment | 59.00K | 36.00K | 23.00K | 312.00K | 313.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -852.88M | -532.77M | -573.60M | -866.72M | -921.06M |
| Cash from Investing | -870.06M | -548.16M | -591.69M | -878.94M | -937.25M |
| Total Debt Issued | -54.12M | -5.05M | 50.22M | -41.88M | 54.46M |
| Total Debt Repaid | -316.00K | -263.00K | -209.00K | -209.00K | -103.00K |
| Issuance of Common Stock | 1.42M | 1.56M | 1.47M | 1.71M | 1.90M |
| Repurchase of Common Stock | -219.00K | -4.67M | -4.61M | -4.77M | -5.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.90M | -88.90M | -87.06M | -87.06M | -84.60M |
| Other Financing Activities | 261.38M | 170.64M | 324.66M | 354.64M | 443.04M |
| Cash from Financing | 119.24M | 73.32M | 284.47M | 222.43M | 409.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.76M | -3.52M | 183.84M | -190.52M | -60.25M |