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 | 0.33% | 2.17% | 0.76% | 5.00% | 1.97% |
| Total Depreciation and Amortization | 10.65% | 6.24% | 3.66% | -0.61% | -0.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,350.00% | 998.70% | 56.40% | -112.34% | -103.04% |
| Change in Net Operating Assets | -83.85% | -86.31% | 15.46% | 366.44% | 612.65% |
| Cash from Operations | 0.59% | -1.61% | 3.61% | -5.25% | -4.45% |
| Capital Expenditure | -4.39% | -2.96% | -28.09% | 48.25% | 37.70% |
| Sale of Property, Plant, and Equipment | -81.15% | -95.90% | -97.37% | -46.48% | -54.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.40% | 54.18% | 40.98% | -24.88% | -4.06% |
| Cash from Investing | 7.17% | 53.42% | 39.93% | -22.47% | -2.89% |
| Total Debt Issued | -199.38% | -120.24% | 923.69% | -120.73% | -67.92% |
| Total Debt Repaid | -206.80% | -70.78% | -2.45% | -2.96% | 48.76% |
| Issuance of Common Stock | -25.32% | -13.83% | -60.99% | -55.11% | -46.08% |
| Repurchase of Common Stock | 95.63% | -897.44% | -378.50% | -450.46% | -613.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.09% | -5.09% | -6.07% | -6.07% | -5.58% |
| Other Financing Activities | -41.00% | -60.92% | 13.01% | 92.27% | 360.00% |
| Cash from Financing | -70.89% | -80.61% | 33.74% | -27.57% | 117.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.01% | 98.90% | 161.61% | -334.55% | 74.18% |