International Bancshares Corporation
IBOC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $273 | $262 | $252 | $263 |
| % Growth | 4.2% | 4% | -4.3% | – |
| Cost of Goods Sold | $56 | $58 | $57 | $56 |
| Gross Profit | $216 | $204 | $195 | $207 |
| % Margin | 79.3% | 77.9% | 77.4% | 78.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $39 | $40 | $40 | $39 |
| SG&A Expenses | $41 | $42 | $42 | $40 |
| Sales & Mktg Exp. | $2 | $2 | $2 | $2 |
| Other Operating Expenses | $39 | $36 | $32 | $33 |
| Operating Expenses | $80 | $78 | $74 | $73 |
| Operating Income | $136 | $126 | $121 | $134 |
| % Margin | 50.1% | 48.1% | 48.1% | 50.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $136 | $126 | $121 | $134 |
| Tax Expense | $28 | $26 | $24 | $19 |
| Net Income | $108 | $100 | $97 | $115 |
| % Margin | 39.8% | 38.3% | 38.5% | 43.8% |
| EPS | 1.744 | 1.61 | 1.56 | 1.85 |
| % Growth | 8.3% | 3.2% | -15.7% | – |
| EPS Diluted | 1.741 | 1.61 | 1.56 | 1.85 |
| Weighted Avg Shares Out | 62 | 62 | 62 | 62 |
| Weighted Avg Shares Out Dil | 62 | 62 | 62 | 62 |
| Supplemental Information | – | – | – | – |
| Interest Income | $227 | $221 | $215 | $216 |
| Interest Expense | $55 | $53 | $53 | $55 |
| Depreciation & Amortization | $6 | $5 | $6 | $6 |
| EBITDA | $142 | $131 | $127 | $139 |
| % Margin | 52.2% | 50.2% | 50.4% | 53% |