Intl Bancshares (IBOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,186 | 412,293 | 305,409 | 197,034 | 96,892 |
| Depreciation Amortization | 5,455 | 23,288 | 16,907 | 11,194 | 5,583 |
| Income taxes - deferred | 1,547 | 14,066 | 4,599 | 2,191 | 405 |
| Other Working Capital | 8,991 | 30,106 | 15,285 | 16,078 | 32,851 |
| Other Operating Activity | 2,551 | 11,304 | 8,913 | 9,462 | 4,733 |
| Operating Cash Flow | $120,730 | $491,057 | $351,113 | $235,959 | $140,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,666 | -18,098 | -14,155 | -11,229 | -7,372 |
| Purchase Of Investment | -345,283 | -944,064 | -577,626 | -407,250 | -201,303 |
| Sale Of Investment | 307,698 | 1,026,180 | 693,254 | 451,822 | 205,103 |
| Net Loans | -189,893 | -664,746 | -603,275 | -339,775 | -271,706 |
| Other Investing Activity | 402 | 9,035 | 4,970 | 3,498 | 0 |
| Investing Cash Flow | $-231,742 | $-591,693 | $-496,832 | $-302,934 | $-275,278 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,313 | 50,222 | 129,058 | 80,832 | 54,635 |
| Debt Issued | -54 | -209 | N/A | 49,896 | 19,948 |
| Debt Repayment | N/A | N/A | -157 | N/A | N/A |
| Common Stock Issued | 435 | 1,466 | 1,248 | 793 | 343 |
| Common Stock Repurchased | -60 | -4,608 | -4,546 | -4,546 | 0 |
| Dividend Paid | -45,390 | -87,062 | -87,061 | -43,550 | -43,550 |
| Financing Cash Flow | $160,464 | $284,471 | $382,388 | $446,241 | $371,619 |
| Beginning Cash Position | 536,487 | 352,652 | 352,652 | 352,652 | 352,652 |
| End Cash Position | 585,939 | 536,487 | 589,321 | 731,918 | 589,457 |
| Net Cash Flow | $49,452 | $183,835 | $236,669 | $379,266 | $236,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,730 | 491,057 | 351,113 | 235,959 | 140,464 |
| Capital Expenditure | -4,685 | -18,121 | -14,176 | -11,242 | -7,378 |
| Free Cash Flow | 116,045 | 472,936 | 336,937 | 224,717 | 133,086 |