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 | 0.76% | 5.00% | 1.97% | 0.31% | -0.63% |
| Total Depreciation and Amortization | 3.66% | -0.61% | -0.60% | 1.81% | 2.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.40% | -112.34% | -103.04% | -96.97% | -71.50% |
| Change in Net Operating Assets | 15.46% | 366.44% | 612.65% | 237.34% | 262.41% |
| Cash from Operations | 3.61% | -5.25% | -4.45% | 2.54% | -0.10% |
| Capital Expenditure | -28.09% | 48.25% | 37.70% | 49.63% | 48.55% |
| Sale of Property, Plant, and Equipment | -97.37% | -46.48% | -54.77% | 223.99% | 224.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.98% | -24.88% | -4.06% | -110.22% | 6.56% |
| Cash from Investing | 39.93% | -22.47% | -2.89% | -102.00% | 7.70% |
| Total Debt Issued | 923.69% | -120.73% | -67.92% | -83.78% | -95.06% |
| Total Debt Repaid | -2.45% | -2.96% | 48.76% | -100.71% | 99.21% |
| Issuance of Common Stock | -60.99% | -55.11% | -46.08% | -46.43% | 222.02% |
| Repurchase of Common Stock | -378.50% | -450.46% | -613.23% | 88.50% | 79.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.07% | -6.07% | -5.58% | -5.58% | -4.90% |
| Other Financing Activities | 13.01% | 92.27% | 360.00% | 264.55% | 134.39% |
| Cash from Financing | 33.74% | -27.57% | 117.27% | 321.56% | 125.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.61% | -334.55% | 74.18% | -11.67% | 79.23% |