International Bancshares Corporation
IBOC | NASDAQ
$69.89
-$0.27 (-0.38%)
Sep 22, 2026, 12:24 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 412.29M | 409.17M | 411.77M | 300.23M | 253.92M | 167.32M |
Depreciation & Amortization | 23.35M | 22.52M | 21.94M | 21.82M | 25.03M | 28.32M |
Stock-Based Compensation | 104K | 214K | 330K | 449K | 506K | 743K |
Other Working Capital | 30.36M | 32.95M | 3.46M | 54.99M | 19.7M | 28.64M |
Other Non-Cash Items | 11.14M | 27.43M | 33.5M | 15.02M | -18.31M | 84.5M |
Deferred Income Tax | 14.07M | -11.47M | 22.95M | 10.62M | 3.54M | -3.12M |
Change in Working Capital | 30.11M | 26.08M | -16.06M | 39.8M | 26.99M | 27.38M |
Operating Cash Flow | 491.06M | 473.95M | 474.43M | 387.94M | 291.68M | 305.13M |
Capital Expenditures | -18.12M | -14.15M | -27.5M | -19.21M | -10.39M | -6.73M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -944.06M | -1.03B | -1.11B | -1.53B | -2.92B | -1.86B |
Sales Maturities Of Investments | 1B | 839.52M | 682.41M | 759.09M | 1.62B | 2.1B |
Other Investing Acitivies | -633.79M | -777.84M | -611.64M | -196.99M | 392.65M | -574.77M |
Investing Cash Flow | -591.69M | -985.06M | -1.07B | -992.03M | -915.89M | -343.71M |
Debt Repayment | -209K | -204K | -25.97M | -425.19M | -189K | -190.18M |
Common Stock Repurchased | -4.61M | -963K | -4.61M | -52.05M | -716K | -48.88M |
Dividend Paid | -87.06M | -82.08M | -78.25M | -75.38M | -72.84M | -69.93M |
Other Financial Acitivies | 374.88M | 292.2M | -736.23M | 33.65M | 1.91B | 2.09B |
Financial Cash Flow | 284.47M | 212.71M | -843.89M | -517.43M | 1.84B | 1.78B |
Net Cash Flow | 183.83M | -298.41M | -1.44B | -1.12B | 1.21B | 1.74B |
Free Cash Flow | 472.94M | 459.8M | 446.94M | 368.73M | 281.29M | 298.41M |
Adj. Free Cash Flow | 472.83M | 459.59M | 446.61M | 368.28M | 280.79M | 297.67M |
Maintenance CapEx | -12.1M | n/a | n/a | n/a | n/a | -6.73M |
Growth CapEx | -6.02M | -14.15M | -27.5M | -19.21M | -10.39M | n/a |
Owner Earnings | 478.95M | 473.95M | 474.43M | 387.94M | 291.68M | 298.41M |
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