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Intl Bancshares (IBOC)
NASDAQ
$75.93+$0.82 (+1.09%)
Price as of Jun 23, 2026 4:10 PM EDT- $4.7BMarket Cap
- 16.95%1-Year Change
- Banks - RegionalIndustry
Intl Bancshares (IBOC)
$75.93+$0.82 (+1.09%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 74.3M -47.94% | 142.7M +0.95% | 141.4M +3.51% | 136.6M +6.31% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 74.3M -47.94% | 142.7M +0.95% | 141.4M +3.51% | 136.6M +6.31% | |
Sales and Marketing Expense | 5.3M -15.55% | 6.3M +25.53% | 5.0M +9.20% | 4.6M +13.65% | |
Research and Development Expense | -22.6M +7.21% | -21.1M +5.22% | -20.0M +31.27% | -15.3M -14.18% | |
Depreciation and Amortization Expense | N/A N/A | N/A N/A | 0 N/A | 0 N/A | |
Total Operating Expenses | 306.7M +4.64% | 293.1M +6.45% | 275.4M +1.81% | 270.5M +2.72% | |
Operating Profit | 520.4M +2.29% | 508.7M -2.83% | 523.5M +36.82% | 382.6M +18.71% | |
Interest Income | 886.3M +2.34% | 866.0M +8.23% | 800.2M +52.19% | 525.8M +32.07% | |
Interest Expense | N/A N/A | N/A N/A | -136.7M +258.16% | -38.2M +42.21% | |
Interest Income and Expense and Net | 886.3M +2.34% | 866.0M +30.52% | 663.5M +36.07% | 487.6M +31.34% | |
Total Nonoperating Income and Expense | 672.4M +2.39% | 656.7M -1.02% | 663.5M +36.07% | 487.6M +31.34% | |
Income before Taxes | 520.4M +2.29% | 508.7M -2.83% | 523.5M +36.82% | 382.6M +18.71% | |
Income Taxes | 108.1M +8.55% | 99.6M -10.91% | 111.7M +35.60% | 82.4M +20.47% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 412.3M +0.76% | 409.2M -0.63% | 411.8M +37.15% | 300.2M +18.24% | |
Net Income from Continuing Operations Applicable to Common | 412.3M +0.76% | 409.2M -0.63% | 411.8M +37.15% | 300.2M +18.24% | |
Basic EPS and Net Income | 6.63 +0.76% | 6.58 -0.75% | 6.63 +38.41% | 4.79 +19.45% | |
Diluted EPS and Net Income | 6.62 +0.76% | 6.57 -0.76% | 6.62 +38.49% | 4.78 +19.50% | |
Basic Weighted Average Shares | 62.2M -0.01% | 62.2M +0.16% | 62.1M -0.92% | 62.7M -1.10% | |
Diluted Weighted Average Shares | 62.3M -0.07% | 62.3M +0.12% | 62.2M -0.94% | 62.8M -1.07% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 536.5M +52.13% | 352.7M -45.83% | 651.1M -68.81% | 2.1B -34.95% | |
Short-Term Investments | 5.0B -0.43% | 5.0B +3.45% | 4.8B +9.14% | 4.4B +4.81% | |
Cash and Cash Equivalents and Short-Term Investments | 5.5B +3.03% | 5.4B -2.41% | 5.5B -15.84% | 6.5B -12.36% | |
Total Current Assets | 226.4M -22.58% | 292.5M +16.90% | 250.2M -4.91% | 263.1M +63.94% | |
Accumulated Depreciation | 616.8M +2.46% | 602.0M +3.90% | 579.4M +4.08% | 556.7M +2.68% | |
Property and Plant and Equipment and Net | 423.0M -1.22% | 428.2M -2.03% | 437.1M +1.27% | 431.6M -3.46% | |
Total Long-Term Assets | 226.4M -22.58% | 292.5M +16.90% | 250.2M -4.91% | 263.1M +63.94% | |
Total Assets | 16.6B +5.32% | 15.7B +4.46% | 15.1B -2.81% | 15.5B -3.39% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 108.9M 0.00% | 108.9M 0.00% | 108.9M -19.14% | 134.6M 0.00% | |
Total Long-Term Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Liabilities | 13.3B +2.96% | 12.9B +2.57% | 12.6B -6.23% | 13.5B -2.05% | |
Retained Earnings | 3.7B +9.69% | 3.4B +10.80% | 3.0B +12.37% | 2.7B +9.10% | |
Total Stockholders Equity | 3.3B +16.27% | 2.8B +14.26% | 2.4B +19.71% | 2.0B -11.42% | |
Total Shares Outstanding | 96.7M +0.04% | 96.6M +0.16% | 96.5M +0.05% | 96.4M +0.07% | |
Cash Flow | |||||
Cash from Operating Activities | 491.1M +3.61% | 473.9M -0.10% | 474.4M +22.29% | 387.9M +33.00% | |
Capital Expenditures | 18.1M +28.09% | 14.1M -48.55% | 27.5M +43.12% | 19.2M +84.92% | |
Cash from Investing Activities | -591.7M -39.93% | -985.1M -7.70% | -1.1B +7.58% | -992.0M +8.31% | |
Dividends Paid | 87.1M +6.07% | 82.1M +4.90% | 78.2M +3.81% | 75.4M +3.48% | |
Cash from Financing Activities | 284.5M +33.74% | 212.7M +125.21% | -843.9M +63.09% | -517.4M -128.18% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 700.20% +96.48% | 356.38% -3.74% | 370.23% +32.17% | 280.11% +11.66% | |
Return on Assets | 2.55% -3.95% | 2.66% -1.40% | 2.69% +41.54% | 1.90% +12.72% | |
Return on Equity | 13.63% -12.63% | 15.60% -14.88% | 18.33% +32.90% | 13.79% +21.86% | |
Revenue Growth | -47.94% -5,136.14% | 0.95% -72.91% | 3.51% -44.33% | 6.31% +109.44% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow