International Bancshares Corporation
IBOC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $108 | $100 | $97 | $115 |
| Dep. & Amort. | $6 | $5 | $6 | $6 |
| Deferred Tax | $2 | $2 | $0 | -$22 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$17 | $33 | $16 |
| Other Non-Cash | -$1 | $5 | $5 | $0 |
| Operating Cash Flow | $115 | $95 | $140 | $115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$4 | -$7 | $2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$170 | -$206 | -$201 | -$389 |
| Inv. Sales/Matur. | $240 | $247 | $205 | $252 |
| Other Inv. Act. | -$261 | -$64 | -$271 | -$246 |
| Investing Cash Flow | -$194 | -$28 | -$275 | -$382 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | $30 | $20 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$5 | $0 | -$0 |
| Dividends Paid | -$44 | $0 | -$44 | $0 |
| Other Fin. Act. | $29 | $49 | $395 | -$160 |
| Financing Cash Flow | -$64 | $75 | $372 | -$160 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$143 | $142 | $237 | -$427 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $732 | $589 | $353 | $780 |
| End Cash | $589 | $732 | $589 | $353 |
| Free Cash Flow | $112 | $92 | $133 | $117 |