Company Financials

International Bancshares Corporation Financials

United States dollar

business International Bancshares Corporation Company Profile

Main Stock Listing

NASDAQ: IBOC

Market Capitalization $4.16 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 9.89
Forward PE 9.92
Price to Sales TTM $5.06
Price to Book MRQ $1.33
Enterprise to Revenue 5.26
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 51.17%
Operating Margin 64.66%
Return on Assets TTM 2.59%
Return on Equity TTM 14.31%

Income Statement

Revenue TTM $821,715,968
Revenue per Share TTM $13.22
Quarterly Revenue Growth 6.40%
Gross Profit TTM $821,715,968
EBITDA $0
Net Income to Common TTM $420,492,992
Diluted EPS TTM $6.76
Quarterly Earnings Growth YoY 8.60%

Balance Sheet

Total Cash MRQ $589,321,024
Total Cash per Share MRQ $9.48
Total Debt MRQ $
Total Debt to Equity MRQ 0.25
Current Ratio MRQ
Book Value per Share MRQ $50.32

Cash Flow

Operating Cash Flow TTM $465,995,008
Levered Free Cash Flow TTM $409,167,000

IBOC Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 62,163,637
Float Shares 55,572,028
Avg 10 Volume 271,044
Avg 30 Volume None
Shares Short 1,334,650
Short Ratio 4.95
Short % of Shares 3.29%
% Held by Insiders 13.44%
% Held by Institutions 70.82%

Stock Price Summary

Beta 0.77
Fifty Two Week Low $54.11
Fifty Two Week High $73.66
Fifty Two Week Change 4.97%
Day 50 MA $67.77
Day 200 MA $66.55

Dividends and Splits

Forward Annual Dividend Rate $1.40
Forward Annual Dividend Yield 2.09%
Trailing Annual Dividend Rate $1.40
Trailing Annual Dividend Yield 2.09%
Payout Ratio 20.71%
Dividend Date 2025-08-29
Ex Dividend Date 2025-08-15
Last Split Factor
Last Split Date 2007-05-17