International Bancshares Corporation
IBOC | NASDAQ
$66.01
$0.00 (0.00%)
Nov 2, 2026, 12:06 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 413.26M | 417.59M | 412.29M | 420.49M | 411.89M | 408.73M | 409.17M | 400.46M | 403.95M | 407.46M | 411.77M | 410.8M | 390.9M | 348.38M | 300.23M | 251.35M | 222.59M | 256.64M | 253.92M | 245.63M | 233.77M | 183.25M |
Depreciation & Amortization | 24.65M | 23.91M | 23.35M | 22.38M | 22.28M | 22.51M | 22.52M | 22.52M | 22.41M | 22.11M | 21.94M | 21.83M | 21.77M | 21.81M | 21.82M | 22.12M | 22.72M | 23.7M | 25.03M | 26.23M | 27.25M | 28.01M |
Stock-Based Compensation | 71K | 77K | 104K | 131K | 158K | 185K | 214K | 244K | 273K | 302K | 330K | 357K | 399K | 430K | 449K | 462K | 462K | 468K | 506K | 563K | 621K | 683K |
Other Working Capital | -268K | 9.58M | 30.36M | 35.39M | 38.38M | 51.28M | 32.95M | 21.82M | 11.48M | -15.91M | 3.46M | -20.47M | 20.24M | 72.33M | 54.99M | 66.11M | 22.75M | 17.34M | 19.7M | 30.93M | 37.21M | 43.02M |
Other Non-Cash Items | 13.35M | 8.29M | 11.14M | 9.31M | 15.67M | 19.3M | 27.43M | 33.55M | 34.52M | 39.43M | 33.5M | 31.95M | 29.82M | 21.34M | 15.02M | 18.89M | 18.56M | -30.76M | -18.27M | -6.76M | 10.14M | 72.84M |
Deferred Income Tax | 13.69M | 15.21M | 14.07M | -17.13M | -17.94M | -17.34M | -11.47M | 28.46M | 34.8M | 31.07M | 22.95M | 17.2M | 8.02M | 8.7M | 10.62M | 2.5M | 3.77M | 3.69M | 3.54M | 13.53M | 10.92M | 10.94M |
Change in Working Capital | 5.04M | 6.25M | 30.11M | 30.8M | 35.27M | 45.64M | 26.08M | 6.6M | -6.88M | -33.23M | -16.06M | -41.05M | -2.4M | 50.87M | 39.8M | 60.43M | 25M | 21.57M | 26.99M | 35.58M | 51.92M | 48.3M |
Operating Cash Flow | 470.05M | 471.32M | 491.06M | 466M | 467.32M | 479.02M | 473.95M | 491.84M | 489.08M | 467.14M | 474.43M | 441.09M | 448.5M | 451.53M | 387.94M | 355.74M | 293.11M | 275.31M | 291.72M | 314.77M | 334.62M | 344.02M |
Capital Expenditures | -17.23M | -15.43M | -18.12M | -12.53M | -16.51M | -14.98M | -14.15M | -24.21M | -26.49M | -29.75M | -27.5M | -25.49M | -20.53M | -21.02M | -19.21M | -17.12M | -14.7M | -11.26M | -10.39M | -6.55M | -6.39M | -5.57M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.73B | -1.09B | -944.06M | -966.96M | -984.85M | -1.08B | -1.03B | -747.73M | -855.13M | -661.85M | -1.11B | -1.31B | -1.36B | -1.74B | -1.53B | -1.25B | -1.63B | -2.77B | -2.92B | -3.39B | -3.55B | -1.99B |
Sales Maturities Of Investments | 1.17B | 1.11B | 1B | 943.36M | 943.51M | 886.49M | 839.52M | 742.6M | 681.22M | 704.44M | 682.41M | 677.88M | 689.75M | 686.54M | 759.09M | 888.13M | 1.02B | 1.26B | 1.62B | 2.01B | 2.34B | 2.4B |
Other Investing Acitivies | -296.99M | -550.7M | -633.79M | -842.81M | -879.4M | -970.82M | -777.84M | -688.36M | -710.55M | -595.38M | -611.64M | -832.09M | -529.55M | -463.89M | -196.99M | 387.11M | 387.84M | 500.09M | 392.65M | 225.47M | 194.35M | -418.02M |
Investing Cash Flow | -870.06M | -548.16M | -591.69M | -878.94M | -937.25M | -1.18B | -985.06M | -717.7M | -910.95M | -582.53M | -1.07B | -1.49B | -1.22B | -1.53B | -992.03M | 8.09M | -235.9M | -1.03B | -915.89M | -1.16B | -1.02B | -14.61M |
Debt Repayment | -50.11M | -20.21M | -209K | -209K | 49.79M | 19.79M | -204K | -203K | -201K | 32.36M | 32.36M | -392.64M | -392.64M | -425.2M | -425.19M | -193K | -191K | -190K | -189K | -187K | -186K | -292.19M |
Common Stock Repurchased | -219K | -4.67M | -4.61M | -4.77M | -5.01M | -468K | -963K | -866K | -703K | -4.07M | -4.61M | -4.6M | -15.9M | -49.7M | -52.05M | -51.95M | -41.22M | -4.05M | -716K | -704K | -189K | -19.56M |
Dividend Paid | -88.9M | -88.9M | -87.06M | -87.06M | -84.6M | -84.6M | -82.08M | -82.08M | -80.13M | -80.13M | -78.25M | -78.25M | -76.5M | -76.5M | -75.38M | -75.37M | -76.05M | -76.05M | -72.84M | -107.64M | -69.61M | -104.74M |
Other Financial Acitivies | 257.05M | 185.54M | 374.88M | 312.76M | 447.61M | 441.67M | 292.2M | 386.42M | 266.07M | -122.24M | -794.56M | -1.03B | -1.14B | -621.15M | 33.65M | 719.29M | 1.15B | 1.37B | 1.91B | 1.99B | 1.88B | 2.64B |
Financial Cash Flow | 119.24M | 73.32M | 284.47M | 222.43M | 409.69M | 378.21M | 212.71M | 307.09M | 188.56M | -170.7M | -843.89M | -1.5B | -1.62B | -1.17B | -517.43M | 592.68M | 1.03B | 1.29B | 1.84B | 1.88B | 1.82B | 2.23B |
Net Cash Flow | -280.76M | -3.52M | 183.84M | -190.52M | -60.25M | -319.5M | -298.41M | 81.23M | -233.31M | -286.1M | -1.44B | -2.55B | -2.39B | -2.25B | -1.12B | 956.51M | 1.09B | 534.79M | 1.21B | 1.04B | 1.13B | 2.56B |
Free Cash Flow | 452.82M | 455.9M | 472.94M | 453.47M | 450.81M | 464.03M | 459.8M | 467.63M | 462.59M | 437.39M | 446.94M | 415.6M | 427.97M | 430.52M | 368.73M | 338.62M | 278.4M | 264.05M | 281.33M | 308.22M | 328.23M | 338.45M |
Adj. Free Cash Flow | 452.75M | 455.82M | 472.83M | 453.33M | 450.65M | 463.85M | 459.59M | 467.38M | 462.32M | 437.09M | 446.61M | 415.24M | 427.57M | 430.09M | 368.28M | 338.16M | 277.94M | 263.58M | 280.83M | 307.66M | 327.61M | 337.76M |
Maintenance CapEx | -10.35M | -7.18M | -9.87M | -6.58M | -6.58M | -4.09M | 3.29M | n/a | n/a | n/a | n/a | n/a | n/a | -6.09M | -6.09M | -7.42M | -7.42M | -1.34M | -2.95M | -2.09M | -3.75M | -5.57M |
Growth CapEx | -6.88M | -8.25M | -8.25M | -5.95M | -9.92M | -10.9M | -17.44M | -24.21M | -26.49M | -29.75M | -27.5M | -25.49M | -20.53M | -14.93M | -13.13M | -9.7M | -7.28M | -9.93M | -7.44M | -4.46M | -2.65M | n/a |
Owner Earnings | 459.7M | 464.14M | 481.18M | 459.41M | 460.74M | 474.93M | 477.24M | 491.84M | 489.08M | 467.14M | 474.43M | 441.09M | 448.5M | 445.45M | 381.86M | 348.32M | 285.68M | 273.98M | 288.77M | 312.68M | 330.87M | 338.45M |
Add to Watchlist
Select watchlists to add or remove IBOC