Flash FinanceUS
Market closed · weekend S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

Intl Bancshares Corp (IBOC)

TXSE Financials Regional Banks S&P MidCap 400
$67.60
-0.70 (-1.02%)
Close of Nov 06, 2026 · end-of-day data
Source: Intl Bancshares Corp's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Interest expense$43.13M$38.93M$52.67M$58.63M$39.12M$26.83M$38.16M$136.66M——
Pre-tax income$197.00M$221.64M$272.58M$259.95M$211.76M$322.33M$382.64M$523.51M$508.72M$520.36M
Income tax$63.07M$64.21M$56.65M$54.85M$44.44M$68.41M$82.41M$111.74M$99.55M$108.07M
Net income$133.93M$157.44M$215.93M$205.10M$167.32M$253.92M$300.23M$411.77M$409.17M$412.29M
EPS (basic)$2.03$2.38$3.27$3.13$2.63$4.01$4.79$6.63$6.58$6.63
EPS (diluted)$2.02$2.36$3.24$3.12$2.62$4.00$4.78$6.62$6.57$6.62
Diluted shares66.31M66.78M66.63M65.69M63.85M63.49M62.81M62.22M62.30M62.26M

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$269.20M$265.36M$316.80M$256.82M$2.00B$3.21B$2.09B$651.06M$352.65M$536.49M
Short-term investments————$3.09B$4.22B$4.43B$4.83B$5.00B$4.98B
Goodwill$282.53M$282.53M$282.53M$282.53M$282.53M$282.53M$282.53M$282.53M$282.53M$282.53M
Total assets$11.80B$12.18B$11.87B$12.11B$14.03B$16.05B$15.50B$15.07B$15.74B$16.58B
Total liabilities$10.08B$10.35B$9.93B$9.99B$11.85B$13.74B$13.46B$12.62B$12.94B$13.32B
Shareholders' equity$1.72B$1.84B$1.94B$2.12B$2.18B$2.31B$2.04B$2.45B$2.80B$3.25B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$203.22M$196.82M$229.85M$311.56M$305.13M$291.68M$387.94M$474.43M$473.95M$491.06M
Capital expenditures$38.86M$14.31M$21.39M$29.59M$6.72M$10.39M$19.21M$27.50M$14.15M$18.12M
Free cash flow$164.36M$182.50M$208.45M$281.98M$298.41M$281.29M$368.73M$446.94M$459.80M$472.94M
Investing cash flow-$137.76M-$403.81M$379.44M-$318.06M-$343.70M-$915.89M-$992.03M-$1.07B-$985.06M-$591.69M
Financing cash flow-$69.31M$203.15M-$557.85M-$53.48M$1.78B$1.84B-$517.43M-$843.89M$212.71M$284.47M
Dividends paid$39.57M$43.59M$49.60M$68.67M$69.93M$72.84M$75.38M$78.25M$82.08M$87.06M
Share buybacks$7.97M$187.00K$19.04M$17.84M$48.88M$716.00K$52.05M$4.61M$963.00K$4.61M
Stock-based compensation$1.08M$903.00K$1.03M$980.00K$743.00K$506.00K$449.00K$330.00K$214.00K$104.00K

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.