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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 305,409 | 197,034 | 96,892 | 409,167 | 294,083 |
| Depreciation Amortization | 16,907 | 11,194 | 5,583 | 25,055 | 19,146 |
| Income taxes - deferred | 4,599 | 2,191 | 405 | -11,466 | 10,259 |
| Other Working Capital | 15,285 | 16,078 | 32,851 | 26,075 | 10,556 |
| Other Operating Activity | 8,913 | 9,462 | 4,733 | 25,117 | 25,022 |
| Operating Cash Flow | $351,113 | $235,959 | $140,464 | $473,948 | $359,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,155 | -11,229 | -7,372 | -13,273 | -15,210 |
| Purchase Of Investment | -577,626 | -407,250 | -201,303 | -1,032,595 | -643,259 |
| Sale Of Investment | 693,254 | 451,822 | 205,103 | 871,522 | 616,850 |
| Net Loans | -603,275 | -339,775 | -271,706 | -812,477 | -562,585 |
| Other Investing Activity | 4,970 | 3,498 | 0 | 1,760 | 1,249 |
| Investing Cash Flow | $-496,832 | $-302,934 | $-275,278 | $-985,063 | $-602,955 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 129,058 | 80,832 | 54,635 | N/A | 175,842 |
| Debt Issued | N/A | 49,896 | N/A | 4,702 | N/A |
| Debt Repayment | -157 | N/A | 19,948 | N/A | -152 |
| Common Stock Issued | 1,248 | 793 | 343 | 3,758 | 3,296 |
| Common Stock Repurchased | -4,546 | -4,546 | 0 | -963 | -742 |
| Dividend Paid | -87,061 | -43,550 | -43,550 | -82,078 | -82,078 |
| Financing Cash Flow | $382,388 | $446,241 | $371,619 | $212,709 | $372,667 |
| Beginning Cash Position | 352,652 | 352,652 | 352,652 | 651,058 | 651,058 |
| End Cash Position | 589,321 | 731,918 | 589,457 | 352,652 | 779,836 |
| Net Cash Flow | $236,669 | $379,266 | $236,805 | $-298,406 | $128,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 351,113 | 235,959 | 140,464 | 473,948 | 359,066 |
| Capital Expenditure | -14,176 | -11,242 | -7,378 | -14,147 | -15,793 |
| Free Cash Flow | 336,937 | 224,717 | 133,086 | 459,801 | 343,273 |