International Bancshares Corporation
IBOC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,273 | $4,137 | $3,923 | $3,927 |
| - Cash | $0 | $732 | $589 | $353 |
| + Debt | $0 | $785 | $729 | $655 |
| Enterprise Value | $4,273 | $4,190 | $4,063 | $4,229 |
| Revenue | $273 | $262 | $252 | $263 |
| % Growth | 4.2% | 4% | -4.3% | – |
| Gross Profit | $216 | $204 | $195 | $207 |
| % Margin | 79.3% | 77.9% | 77.4% | 78.7% |
| EBITDA | $142 | $131 | $127 | $139 |
| % Margin | 52.2% | 50.2% | 50.4% | 53% |
| Net Income | $108 | $100 | $97 | $115 |
| % Margin | 39.8% | 38.3% | 38.5% | 43.8% |
| EPS Diluted | 1.741 | 1.61 | 1.56 | 1.85 |
| % Growth | 8.1% | 3.2% | -15.7% | – |
| Operating Cash Flow | $115 | $95 | $140 | $115 |
| Capital Expenditures | -$3 | -$4 | -$7 | $2 |
| Free Cash Flow | $112 | $92 | $133 | $117 |