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IBOC FINANCIAL STATEMENTS

International Bancshares Corporation — balance sheet, income statement and cash flow trends

IBOCInternational Bancshares Corporation

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue800.6 M $Gross Profit634.2 M $ · 79%Operating Income402.7 M $ · 50%Pre-tax Income498.5 M $ · 62%Net Income to Owners413.3 M $ · 52%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue800.6 M $-23.2%
Gross Profit634.2 M $-21.6%
Operating Income402.7 M $-20.7%
EBITDA421.1 M $-20.5%
Net Income to Owners413.3 M $+0.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets—
  • Equity3.4 B $100%

Key Figures

YoY change
Total Assets——
Total Liabilities13.6 B $+1.5%
Total Equity3.4 B $+11.7%
Cash & ST Investments——
Total Debt——
Net Debt——

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M0500 M590.8 M $Operating-1.1 B $Investing279.7 M $Financing-231.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow590.8 M $+26.4%
Capital Expenditures21.9 M $+10.7%
Free Cash Flow568.9 M $+26.2%
Dividends Paid-134.3 M $-258.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.