International Bancshares Corporation
IBOC
$69.77
-$1.18-1.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 411.89M | 408.73M | 409.17M | 400.46M | 403.95M |
| Total Depreciation and Amortization | 22.28M | 22.51M | 22.52M | 22.52M | 22.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.12M | 2.15M | 16.18M | 62.26M | 69.60M |
| Change in Net Operating Assets | 35.27M | 45.64M | 26.08M | 6.60M | -6.88M |
| Cash from Operations | 467.32M | 479.02M | 473.95M | 491.84M | 489.08M |
| Capital Expenditure | -16.51M | -14.98M | -14.15M | -24.21M | -26.49M |
| Sale of Property, Plant, and Equipment | 313.00K | 878.00K | 874.00K | 583.00K | 692.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -921.06M | -1.16B | -971.79M | -694.07M | -885.15M |
| Cash from Investing | -937.25M | -1.18B | -985.06M | -717.70M | -910.95M |
| Total Debt Issued | 54.46M | 24.94M | 4.91M | 201.98M | 169.75M |
| Total Debt Repaid | -103.00K | -154.00K | -204.00K | -203.00K | -201.00K |
| Issuance of Common Stock | 1.90M | 1.81M | 3.76M | 3.81M | 3.52M |
| Repurchase of Common Stock | -5.01M | -468.00K | -963.00K | -866.00K | -703.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.60M | -84.60M | -82.08M | -82.08M | -80.13M |
| Other Financing Activities | 443.04M | 436.68M | 287.29M | 184.45M | 96.31M |
| Cash from Financing | 409.69M | 378.21M | 212.71M | 307.09M | 188.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.25M | -319.50M | -298.41M | 81.23M | -233.31M |